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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
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$1.12M +$1.2M +15,000 New
PCM
202
Pyrrho Capital Management
New York
$1.12M +$1.2M +15,000 New
TMC
203
Trellus Management Company
Florida
$1.11M
IRF
204
IBM Retirement Fund
New York
$1.1M -$102K -1,275 -8%
MAM
205
Meeder Asset Management
Ohio
$1.1M -$1.05M -13,168 -47%
PCM
206
Pointe Capital Management
Michigan
$1.04M +$658K +8,250 +144%
BlackRock
207
BlackRock
New York
$996K -$3.21M -40,248 -75%
PGH
208
Partners Group Holding
Switzerland
$986K +$599K +7,500 +132%
PIM
209
Partner Investment Management
California
$984K -$332K -4,164 -24%
Group One Trading
210
Group One Trading
Illinois
$979K +$194K +2,425 +23%
URS
211
Utah Retirement Systems
Utah
$926K +$7.98K +100 +0.8%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$912K +$512K +6,410 +110%
PP
213
Paloma Partners
Connecticut
$901K -$2.3M -28,786 -70%
QSS
214
Quantitative Systematic Strategies
Florida
$887K +$561K +7,034 +144%
Verition Fund Management
215
Verition Fund Management
Connecticut
$874K -$55.2K -691 -6%
CCM
216
Catapult Capital Management
New York
$838K -$3.54M -44,332 -80%
SB
217
Suntrust Banks
Georgia
$836K -$39.9K -500 -4%
TG
218
TCW Group
California
$836K +$894K +11,200 New
WMC
219
Westwood Management Corporation
Illinois
$821K
PG
220
Patten Group
Tennessee
$813K -$7.98K -100 -0.9%
TYCC
221
Texas Yale Capital Corp
Florida
$766K +$123K +1,540 +18%
SC
222
Sculptor Capital
New York
$758K +$811K +10,159 New
LOGI
223
Long Oar Global Investors
New York
$747K -$1.88M -23,592 -70%
CCP
224
Clarkston Capital Partners
Michigan
$747K +$399K +5,000 +100%
TI
225
Trexquant Investment
Connecticut
$731K -$1.36M -17,000 -63%