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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
Macquarie Group
1
Macquarie Group
Australia
$507M +$16.9M +226,017 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$10.4M +139,217 +3%
MP
3
MSD Partners
New York
$298M
Morgan Stanley
4
Morgan Stanley
New York
$233M +$50.5M +675,421 +27%
HFA
5
Harvest Fund Advisors
Pennsylvania
$193M +$27.5M +368,245 +16%
Capital World Investors
6
Capital World Investors
California
$181M
Principal Financial Group
7
Principal Financial Group
Iowa
$176M -$969K -12,962 -0.5%
BWCA
8
Brenner West Capital Advisors
New York
$155M +$8.77M +117,402 +6%
Bank of America
9
Bank of America
North Carolina
$148M +$7.74M +103,630 +5%
BIT
10
BlackRock Institutional Trust
California
$128M +$8.1M +108,363 +7%
Goldman Sachs
11
Goldman Sachs
New York
$110M +$49.3M +659,304 +77%
ClearBridge Investments
12
ClearBridge Investments
New York
$81.5M -$2.15M -28,810 -3%
NMVA
13
New Mountain Vantage Advisers
New York
$79.7M -$8.22M -110,071 -9%
GA
14
Geneva Advisors
Illinois
$79.5M -$12.8M -171,643 -14%
NCA
15
Newbrook Capital Advisors
New York
$76.5M +$28.8M +385,329 +58%
SC
16
Selz Capital
New York
$72.6M
ACM
17
Archer Capital Management
New York
$68.7M -$1.58M -21,203 -2%
TLCM
18
Tiger Legatus Capital Management
New York
$68.2M +$6.72M +90,000 +11%
SCA
19
Salient Capital Advisors
Texas
$67.2M -$63.6K -851 -0.1%
AT
20
Alliance Trust
United Kingdom
$65.6M +$19.9M +266,000 +42%
VFA
21
Virtus Fund Advisers
Connecticut
$59.5M +$14.8M +197,475 +32%
State Street
22
State Street
Massachusetts
$56.7M +$6.76M +90,455 +13%
Ameriprise
23
Ameriprise
Minnesota
$51.6M +$12.2M +162,917 +30%
EAM
24
Eventide Asset Management
Massachusetts
$51.3M +$702K +9,400 +1%
Millennium Management
25
Millennium Management
New York
$51.2M +$13.9M +185,690 +36%