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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
Raymond James Financial Services Advisors
176
Raymond James Financial Services Advisors
Florida
$600K -$1.21M -29,411 -67%
SEI Investments
177
SEI Investments
Pennsylvania
$598K +$21.2K +517 +4%
Amalgamated Bank
178
Amalgamated Bank
New York
$596K -$20.8K -508 -3%
Wolverine Trading
179
Wolverine Trading
Illinois
$586K -$184K -4,484 -24%
Aptus Capital Advisors
180
Aptus Capital Advisors
Alabama
$585K +$92.7K +2,262 +19%
Utah Retirement Systems
181
Utah Retirement Systems
Utah
$571K -$39.3K -959 -6%
Cubist Systematic Strategies
182
Cubist Systematic Strategies
Connecticut
$562K +$301K +7,333 +112%
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$558K +$564K +13,759 New
AAM
184
American Asset Management
Florida
$557K – – –
Oppenheimer Asset Management
185
Oppenheimer Asset Management
New York
$548K -$9.02K -220 -2%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$544K -$180K -4,395 -25%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$540K – – –
EP
188
Elkfork Partners
Oregon
$540K +$547K +13,332 New
Cullen/Frost Bankers
189
Cullen/Frost Bankers
Texas
$535K +$111K +2,697 +26%
BOH
190
Bank of Hawaii
Hawaii
$534K +$24.8K +605 +5%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$528K -$109K -2,657 -17%
11A
192
10-15 Associates
New York
$521K -$13.9K -340 -3%
Sequoia Financial Advisors
193
Sequoia Financial Advisors
Ohio
$501K – – –
USAA
194
United Services Automobile Association
Texas
$491K – – –
Creative Planning
195
Creative Planning
Kansas
$488K +$47.6K +1,161 +11%
CF
196
CNA Financial
Illinois
$483K – – –
IAMOG
197
Investors Asset Management of Georgia
Georgia
$474K – – –
BFO
198
Boston Family Office
Massachusetts
$467K +$14.1K +344 +3%
Verition Fund Management
199
Verition Fund Management
Connecticut
$461K +$466K +11,360 New
BO
200
BRR OpCo
Ohio
$451K +$10.5K +255 +2%