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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
FRM
201
Fox Run Management
Connecticut
$571K +$273K +5,065 +49%
AB
202
Amalgamated Bank
New York
$561K -$9.05K -168 -1%
VIA
203
Vident Investment Advisory
Georgia
$561K +$206K +3,821 +36%
TF
204
TIAA FSB
Florida
$554K -$2.86M -53,065 -78%
Citigroup
205
Citigroup
New York
$547K -$4.14M -76,924 -84%
LPL Financial
206
LPL Financial
California
$547K -$867K -16,089 -52%
URS
207
Utah Retirement Systems
Utah
$547K
SGAM
208
Steinberg Global Asset Management
Florida
$543K -$3.54M -65,806 -82%
CAM
209
Columbia Asset Management
Michigan
$542K +$492K +9,130 +164%
AIM
210
Achmea Investment Management
Netherlands
$542K +$791K +14,678 New
DF
211
Donoghue Forlines
Massachusetts
$540K +$787K +14,610 New
FIM
212
Freedom Investment Management
Connecticut
$537K +$109K +2,023 +16%
PGH
213
Partners Group Holding
Switzerland
$521K +$323K +6,000 +74%
WA
214
WESPAC Advisors
California
$504K +$221K +4,105 +43%
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$488K +$94.8K +1,760 +15%
FAM
216
Fred Alger Management
New York
$479K -$8.13K -151 -1%
MSV
217
MN Services Vermogensbeheer
Netherlands
$468K
RJFSA
218
Raymond James Financial Services Advisors
Florida
$462K +$253K +4,690 +60%
DBRC
219
D.B. Root & Company
Pennsylvania
$460K +$123K +2,276 +22%
CC
220
Cipher Capital
New York
$456K -$1.92M -35,582 -74%
Nomura Asset Management
221
Nomura Asset Management
Japan
$450K +$23.2K +430 +4%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$443K +$646K +12,000 New
CF
223
CNA Financial
Illinois
$440K +$641K +11,910 New
USAA
224
United Services Automobile Association
Texas
$435K +$634K +11,772 New
CSS
225
Cubist Systematic Strategies
Connecticut
$433K +$219K +4,067 +53%