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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
CC
201
CQS Cayman
Cayman Islands
$1.38M -$8.45K -100 -0.6%
IRF
202
IBM Retirement Fund
New York
$1.33M +$1.36M +16,042 New
TA
203
Teton Advisors
New York
$1.32M
PPA
204
Parametric Portfolio Associates
Washington
$1.32M +$1.35M +15,980 New
EGM
205
Espalier Global Management
New York
$1.24M -$1.9M -22,500 -60%
TMC
206
Trellus Management Company
Florida
$1.23M
SEI Investments
207
SEI Investments
Pennsylvania
$1.18M +$122K +1,441 +11%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$1.12M -$2.53K -30 -0.2%
BHMP
209
Bardin Hill Management Partners
New York
$1.08M -$581K -6,880 -34%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$1.03M +$1.06M +12,522 New
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$1.03M
Verition Fund Management
212
Verition Fund Management
Connecticut
$1.02M -$377K -4,468 -26%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.02M +$12.5K +148 +1%
CCM
214
Cadence Capital Management
Massachusetts
$1.02M +$1.05M +12,374 New
URS
215
Utah Retirement Systems
Utah
$1.02M +$1.04M +12,300 New
SB
216
Suntrust Banks
Georgia
$966K -$1.19M -14,100 -55%
PG
217
Patten Group
Tennessee
$949K -$50.7K -600 -5%
WMC
218
Westwood Management Corporation
Illinois
$909K
Group One Trading
219
Group One Trading
Illinois
$883K +$903K +10,690 New
PCM
220
Prelude Capital Management
New York
$856K +$52K +616 +6%
ICAS
221
Investors Capital Advisory Services
Massachusetts
$821K +$14.7K +174 +2%
CC
222
Cipher Capital
New York
$817K +$327K +3,867 +64%
ACI
223
AMP Capital Investors
Australia
$791K -$90.4K -1,070 -10%
TFA
224
Transamerica Financial Advisors
Florida
$772K +$9.38K +111 +1%
LPL Financial
225
LPL Financial
California
$737K +$22.5K +266 +3%