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Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$1.78M +$1.84M +24,714 New
Fjarde Ap-fonden
177
Fjarde Ap-fonden
Sweden
$1.77M -$146K -1,959 -7%
Gulf International Bank (UK)
178
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
Tredje AP-fonden
179
Tredje AP-fonden
Sweden
$1.72M -$732K -9,820 -29%
British Columbia Investment Management
180
British Columbia Investment Management
British Columbia, Canada
$1.72M – – –
AQR Arbitrage
181
AQR Arbitrage
Connecticut
$1.72M -$990K -13,272 -36%
AGM
182
Alpine Global Management
New York
$1.66M +$1.72M +23,047 New
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$1.65M +$2.01K +27 +0.1%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.64M -$1.31M -17,630 -44%
LF
185
Lee Financial
Texas
$1.6M +$143K +1,916 +9%
GIM
186
GCA Investment Management
New York
$1.59M -$7.08M -95,000 -81%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$1.59M – – –
VOYA Investment Management
188
VOYA Investment Management
Georgia
$1.57M – – –
BPIM
189
Brant Point Investment Management
New York
$1.56M -$6.58M -88,300 -80%
Swiss Life Asset Management
190
Swiss Life Asset Management
$1.54M -$1.27M -16,966 -44%
WMC
191
Westwood Management Corporation
Illinois
$1.54M – – –
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
$1.5M +$1.55M +20,773 New
TMC
193
Trellus Management Company
Florida
$1.44M +$385K +5,160 +35%
RT
194
Rockland Trust
Massachusetts
$1.42M +$2.01K +27 +0.1%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$1.42M +$813K +10,900 +125%
WSCM
196
Wellington Shields Capital Management
New York
$1.4M -$22.8K -306 -2%
FMT
197
First Mercantile Trust
Tennessee
$1.36M +$115K +1,544 +9%
Stephens Inc
198
Stephens Inc
Arkansas
$1.34M +$466K +6,246 +51%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.31M – – –
BFO
200
Boston Family Office
Massachusetts
$1.28M +$46.3K +621 +4%