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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
PP
201
Pension Partners
New York
$443K +$448K +10,925 New
Davenport & Co
202
Davenport & Co
Virginia
$429K -$6.56K -160 -1%
TC
203
Truvestments Capital
Florida
$428K +$366K +8,934 +553%
Brookstone Capital Management
204
Brookstone Capital Management
Illinois
$426K -$95.9K -2,338 -18%
QIM
205
Quantitative Investment Management
Virginia
$409K +$124K +3,013 +42%
RI
206
Ridgewood Investments
New Jersey
$399K +$13.7K +333 +4%
TAM
207
Tyers Asset Management
Texas
$393K +$398K +9,696 New
Capital Wealth Planning
208
Capital Wealth Planning
Florida
$385K +$390K +9,505 New
SG Americas Securities
209
SG Americas Securities
New York
$382K +$72.9K +1,777 +23%
Conning Inc
210
Conning Inc
Connecticut
$376K – – –
AL
211
AJO LP
Pennsylvania
$373K +$44.1K +1,075 +13%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$368K -$89.1K -2,174 -19%
ACM
213
Ategra Capital Management
Virginia
$367K +$18K +438 +5%
NFG
214
Next Financial Group
Texas
$363K -$25K -609 -6%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$357K -$15.6K -381 -4%
State of Alaska Department of Revenue
216
State of Alaska Department of Revenue
Alaska
$349K +$2.17K +53 +0.6%
C
217
Cerebellum
California
$346K +$132K +3,217 +61%
Axa
218
Axa
France
$340K – – –
STRS Ohio
219
STRS Ohio
Ohio
$336K -$82.8K -2,020 -20%
SIM
220
Sonora Investment Management
Arizona
$333K +$103K +2,510 +44%
JIC
221
Joel Isaacson & Co
New York
$325K – – –
RBF Capital
222
RBF Capital
California
$324K -$101K -2,455 -23%
PHK
223
Point72 Hong Kong
Hong Kong
$308K +$312K +7,601 New
WIC
224
Whitegate Investment Counselors
New Hampshire
$301K -$8.2K -200 -3%
PGH
225
Partners Group Holding
Switzerland
$295K +$48.2K +1,176 +19%