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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
Simplex Trading
176
Simplex Trading
Illinois
$802K +$1.17M +21,720 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$781K -$22.2K -412 -2%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$776K -$216K -4,010 -16%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$759K -$568K -10,546 -34%
TAF
180
Tredje AP-fonden
Sweden
$734K +$213K +3,960 +25%
Verition Fund Management
181
Verition Fund Management
Connecticut
$730K +$1.06M +19,758 New
DTL
182
Dynamic Technology Lab
Singapore
$719K +$644K +11,965 +159%
AIP
183
ARS Investment Partners
New York
$704K +$182K +3,380 +22%
BFO
184
Boston Family Office
Massachusetts
$701K +$442K +8,207 +76%
SCM
185
Sterling Capital Management
North Carolina
$696K
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$684K -$808K -15,002 -45%
FAF
187
Fjarde Ap-fonden
Sweden
$671K -$667K -12,389 -41%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$665K +$355K +6,599 +58%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$662K -$41K -761 -4%
SFM
190
Signet Financial Management
New Jersey
$660K +$27.7K +515 +3%
RC
191
RBF Capital
California
$637K +$932K +17,300 New
AF
192
Advisornet Financial
Minnesota
$617K -$85.1K -1,580 -9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$604K -$126K -2,346 -13%
GIA
194
Gargoyle Investment Advisor
New Jersey
$603K
ADBIC
195
A.D. Beadell Investment Counsel
Wisconsin
$601K +$367K +6,820 +72%
NGA
196
Naples Global Advisors
Florida
$593K +$866K +16,070 New
TA
197
Teton Advisors
New York
$591K
OAM
198
Oppenheimer Asset Management
New York
$588K +$858K +15,933 New
Holocene Advisors
199
Holocene Advisors
New York
$574K +$56.4K +1,048 +7%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$572K +$835K +15,501 New