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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
IAMOG
201
Investors Asset Management of Georgia
Georgia
$493K -$9.14K -200 -2%
FMT
202
First Mercantile Trust
Tennessee
$491K -$22.4K -491 -4%
BO
203
BRR OpCo
Ohio
$476K +$197K +4,317 +72%
CCM
204
Cadence Capital Management
Massachusetts
$476K +$213K +4,660 +82%
JG
205
Jefferies Group
New York
$473K +$435K +9,506 +1,267%
SSA
206
Schonfeld Strategic Advisors
New York
$466K +$462K +10,100 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$452K -$668K -14,606 -60%
GIA
208
Gargoyle Investment Advisor
New Jersey
$445K -$365K -7,992 -45%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$439K -$313K -6,842 -42%
CI
210
Conning Inc
Connecticut
$417K
VAM
211
Visionary Asset Management
Texas
$413K +$12K +263 +3%
WIC
212
Whitegate Investment Counselors
New Hampshire
$406K +$25.1K +550 +7%
VIA
213
Vident Investment Advisory
Georgia
$397K -$44.7K -978 -10%
Axa
214
Axa
France
$388K
DDPIC
215
Deroy & Devereaux Private Investment Counsel
Michigan
$383K
MC
216
Menta Capital
California
$382K -$1.05M -23,053 -74%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$381K -$23.5K -513 -6%
ACC
218
Accident Compensation Corp
New Zealand
$378K +$101K +2,200 +37%
Principal Financial Group
219
Principal Financial Group
Iowa
$365K +$361K +7,905 New
AIA
220
Avalon Investment & Advisory
Texas
$353K +$350K +7,662 New
PGH
221
Partners Group Holding
Switzerland
$351K
Creative Planning
222
Creative Planning
Kansas
$348K -$12.9K -282 -4%
SFA
223
Sequoia Financial Advisors
Ohio
$333K
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$331K +$328K +7,181 New
FLPIM
225
F.L. Putnam Investment Management
Massachusetts
$325K +$17K +372 +6%