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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
PCM
176
Price Capital Management
Louisiana
$709K +$659K +16,793 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$707K -$173K -4,405 -21%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$695K -$179K -4,570 -22%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$690K -$10.6M -269,891 -94%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$687K -$3.1K -79 -0.5%
TA
181
Teton Advisors
New York
$675K – – –
BCA
182
Bay Colony Advisors
Massachusetts
$663K +$617K +15,719 New
SFM
183
Signet Financial Management
New Jersey
$662K -$85.4K -2,176 -12%
Ladenburg Thalmann Financial Services
184
Ladenburg Thalmann Financial Services
Florida
$662K – – –
Amalgamated Bank
185
Amalgamated Bank
New York
$637K -$3.3K -84 -0.6%
SGAM
186
Steinberg Global Asset Management
Florida
$623K +$1.92K +49 +0.3%
Utah Retirement Systems
187
Utah Retirement Systems
Utah
$620K -$3.93K -100 -0.7%
Oppenheimer Asset Management
188
Oppenheimer Asset Management
New York
$618K -$50.9K -1,297 -8%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$608K -$292K -7,433 -34%
KA
190
Kovack Advisors
Florida
$602K +$560K +14,265 New
LPL Financial
191
LPL Financial
California
$599K -$24.9K -635 -4%
11A
192
10-15 Associates
New York
$589K +$243K +6,200 +80%
CT
193
Clearstead Trust
Maine
$579K -$442K -11,262 -45%
Swiss Life Asset Management
194
Swiss Life Asset Management
$574K +$534K +13,607 New
Atria Investments
195
Atria Investments
North Carolina
$562K +$180K +4,575 +52%
Raymond James Financial Services Advisors
196
Raymond James Financial Services Advisors
Florida
$560K +$29.2K +743 +6%
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$549K +$39.3K +1,000 +8%
QSS
198
Quantitative Systematic Strategies
Florida
$549K +$511K +13,002 New
USAA
199
United Services Automobile Association
Texas
$547K +$47.1K +1,199 +10%
Brookstone Capital Management
200
Brookstone Capital Management
Illinois
$541K +$86.2K +2,196 +21%