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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
SAM
176
Storebrand Asset Management
Norway
$308K +$467K +12,187 New
Prudential Financial
177
Prudential Financial
New Jersey
$305K +$463K +12,090 New
JG
178
Jefferies Group
New York
$301K +$456K +11,923 New
TI
179
Trexquant Investment
Connecticut
$299K +$453K +11,839 New
OWD
180
Osborn Williams & Donohoe
Ohio
$297K -$416K -10,855 -48%
PP
181
Paloma Partners
Connecticut
$297K +$231K +6,024 +105%
SS
182
Simplicity Solutions
Minnesota
$296K -$609K -15,919 -58%
PP
183
Prudential plc
United Kingdom
$295K +$182K +4,755 +68%
BFO
184
Boston Family Office
Massachusetts
$292K
RJFSA
185
Raymond James Financial Services Advisors
Florida
$288K -$28.4K -742 -6%
Stifel Financial
186
Stifel Financial
Missouri
$282K -$1.81M -47,196 -81%
CANY
187
Caxton Associates (New York)
New York
$272K +$413K +10,784 New
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$270K +$162K +4,222 +65%
DC
189
Davenport & Co
Virginia
$256K -$3.1K -81 -0.8%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$251K -$130K -3,390 -25%
SIA
191
Sit Investment Associates
Minnesota
$240K -$210K -5,475 -37%
CWP
192
Capital Wealth Planning
Florida
$240K +$364K +9,505 New
Axa
193
Axa
France
$210K
JMPWA
194
JP Morgan Private Wealth Advisors
California
$208K +$315K +8,237 New
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$207K +$314K +8,199 New
Principal Financial Group
196
Principal Financial Group
Iowa
$206K +$65.3K +1,706 +26%
OSIA
197
O'Shares Investment Advisers
Massachusetts
$205K -$27.8K -726 -8%
IA
198
IndexIQ Advisors
New York
$193K +$293K +7,658 New
AII
199
AGF Investments Inc
Ontario, Canada
$181K +$275K +7,171 New
Canada Life
200
Canada Life
Manitoba, Canada
$169K -$2.3M -59,982 -90%