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Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cadence Capital Management
Massachusetts
$1.26M -$549K -8,100 -29%
SG Americas Securities
202
SG Americas Securities
New York
$1.23M +$1.18M +17,383 +974%
CT
203
Clearstead Trust
Maine
$1.21M +$135K +2,000 +12%
Sterling Capital Management
204
Sterling Capital Management
North Carolina
$1.21M +$560K +8,275 +78%
Ladenburg Thalmann Financial Services
205
Ladenburg Thalmann Financial Services
Florida
$1.2M +$273K +4,031 +27%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$38.7K +572 +3%
AF
207
Advisornet Financial
Minnesota
$1.17M +$1.24M +18,287 New
FMT
208
First Mercantile Trust
Tennessee
$1.16M -$47.2K -697 -4%
PP
209
Paloma Partners
Connecticut
$1.14M +$561K +8,276 +87%
T. Rowe Price Associates
210
T. Rowe Price Associates
Maryland
$1.13M -$358K -5,291 -23%
Swiss Life Asset Management
211
Swiss Life Asset Management
$1.12M -$266K -3,932 -18%
SFM
212
Signet Financial Management
New Jersey
$1.11M +$1.18M +17,358 New
GIA
213
Gargoyle Investment Advisor
New Jersey
$1.05M -$991K -14,629 -47%
TA
214
Teton Advisors
New York
$1.03M – – –
Tredje AP-fonden
215
Tredje AP-fonden
Sweden
$1.02M -$540K -7,967 -33%
BI
216
Bramshill Investments
Florida
$1.01M -$40.3K -595 -4%
AIP
217
ARS Investment Partners
New York
$1.01M +$9.48K +140 +0.9%
Amalgamated Bank
218
Amalgamated Bank
New York
$985K +$87.3K +1,289 +9%
LCM
219
Landscape Capital Management
New Jersey
$981K +$184K +2,722 +22%
Global X Management Company
220
Global X Management Company
New York
$975K +$53.9K +796 +6%
DCM
221
Dupont Capital Management
Delaware
$963K – – –
RT
222
Rockland Trust
Massachusetts
$957K -$326K -4,815 -24%
Utah Retirement Systems
223
Utah Retirement Systems
Utah
$950K +$40.6K +600 +4%
D.A. Davidson & Co
224
D.A. Davidson & Co
Montana
$945K -$189K -2,785 -16%
Holocene Advisors
225
Holocene Advisors
New York
$930K +$982K +14,493 New