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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$628K +$152K +2,390 +34%
EGA
202
E&G Advisors
Texas
$618K +$366K +5,770 +170%
VRS
203
Virginia Retirement System
Virginia
$614K +$577K +9,100 New
CC
204
Cipher Capital
New York
$579K -$1.38M -21,754 -72%
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$564K +$531K +8,363 New
TI
206
Trexquant Investment
Connecticut
$560K +$527K +8,300 New
NBC
207
Neuberger Berman Canada
Ontario, Canada
$556K +$192K +3,030 +58%
IAMOG
208
Investors Asset Management of Georgia
Georgia
$553K +$25.4K +400 +5%
Twin Tree Management
209
Twin Tree Management
Texas
$550K +$518K +8,158 New
AB
210
Amalgamated Bank
New York
$542K +$45.2K +713 +10%
Creative Planning
211
Creative Planning
Kansas
$515K +$78.7K +1,241 +19%
Canada Life
212
Canada Life
Manitoba, Canada
$508K -$3.94M -62,121 -89%
TFA
213
Transamerica Financial Advisors
Florida
$506K -$84.6K -1,333 -15%
BFS
214
Bradley Foster & Sargent
Connecticut
$501K -$9.66M -152,314 -95%
NIM
215
NXG Investment Management
Texas
$488K +$459K +7,233 New
PG
216
Patten Group
Tennessee
$484K -$222K -3,500 -33%
ICAS
217
Investors Capital Advisory Services
Massachusetts
$474K -$140K -2,202 -24%
IRF
218
IBM Retirement Fund
New York
$468K -$570K -8,980 -56%
LPL Financial
219
LPL Financial
California
$466K -$91.3K -1,440 -17%
TYCC
220
Texas Yale Capital Corp
Florida
$464K -$103K -1,625 -19%
EFS
221
Essex Financial Services
Connecticut
$439K -$146K -2,300 -26%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$427K -$1.62M -25,545 -80%
ACI
223
AMP Capital Investors
Australia
$425K -$336K -5,293 -45%
CIM
224
Calvert Investment Management
Maryland
$417K +$30.9K +487 +9%
QSS
225
Quantitative Systematic Strategies
Florida
$415K +$121K +1,909 +44%