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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
BGA
201
Belmont Global Advisors
Texas
$681K -$266K -3,500 -30%
IAMOG
202
Investors Asset Management of Georgia
Georgia
$650K
MAA
203
Managed Account Advisors
New Jersey
$634K +$565K +7,421 +2,604%
BW
204
Bison Wealth
Georgia
$610K +$22.7K +298 +4%
Jane Street
205
Jane Street
New York
$606K +$560K +7,363 New
QIM
206
Quantitative Investment Management
Virginia
$559K +$517K +6,800 New
Canada Life
207
Canada Life
Manitoba, Canada
$511K +$90.6K +1,191 +24%
CC
208
Cipher Capital
New York
$496K +$458K +6,022 New
Bank of New York Mellon
209
Bank of New York Mellon
New York
$495K +$458K +6,024 New
CHAM
210
Clear Harbor Asset Management
Connecticut
$494K
HW
211
Hedeker Wealth
Illinois
$461K +$419K +5,504 New
WEC
212
Winslow Evans & Crocker
Massachusetts
$453K +$401K +5,274 +2,235%
CCA
213
Catalyst Capital Advisors
New York
$453K +$418K +5,500 New
Creative Planning
214
Creative Planning
Kansas
$449K +$62.1K +816 +18%
GW
215
GW & Wade
Massachusetts
$443K +$409K +5,381 New
PG
216
PEAK6 Group
Illinois
$424K +$112K +1,468 +40%
EIA
217
Edgemoor Investment Advisors
Maryland
$411K
BCM
218
Bluefin Capital Management
New York
$411K +$150K +1,966 +65%
CCP
219
Clarkston Capital Partners
Michigan
$411K +$380K +5,000 New
HB
220
Homrich & Berg
Georgia
$409K +$378K +4,972 New
EFS
221
Essex Financial Services
Connecticut
$404K +$115K +1,508 +44%
EAM
222
EULAV Asset Management
Florida
$395K -$563K -7,400 -61%
Stifel Financial
223
Stifel Financial
Missouri
$392K -$10.3K -135 -3%
QSS
224
Quantitative Systematic Strategies
Florida
$386K -$245K -3,221 -41%
BFA
225
BlackRock Fund Advisors
California
$385K +$62.7K +824 +21%