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MIC

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
FAF
177
Fjarde Ap-fonden
Sweden
$1.77M -$146K -1,959 -7%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.74M
TAF
179
Tredje AP-fonden
Sweden
$1.72M -$732K -9,820 -29%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$1.72M
AA
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%
SLAM
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%
SI
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%