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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
$552M +$16.4M +233,026 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$9.44M +133,832 +3%
Morgan Stanley
3
Morgan Stanley
New York
$227M -$59.5M -844,069 -22%
HFA
4
Harvest Fund Advisors
Pennsylvania
$223M +$6.87M +97,441 +3%
MP
5
MSD Partners
New York
$216M -$78.1M -1,106,771 -28%
Capital World Investors
6
Capital World Investors
California
$184M
Principal Financial Group
7
Principal Financial Group
Iowa
$178M -$2.29M -32,498 -1%
BWCA
8
Brenner West Capital Advisors
New York
$161M -$16.7M -236,591 -10%
BIT
9
BlackRock Institutional Trust
California
$142M +$10.3M +145,399 +8%
Goldman Sachs
10
Goldman Sachs
New York
$93.3M -$17.3M -245,897 -16%
Bank of America
11
Bank of America
North Carolina
$92.8M -$22.7M -322,486 -20%
AT
12
Alliance Trust
United Kingdom
$89.5M +$10.1M +143,900 +14%
ClearBridge Investments
13
ClearBridge Investments
New York
$85.6M +$29M +411,540 +55%
Wells Fargo
14
Wells Fargo
California
$79M +$10.5M +149,279 +16%
NCA
15
Newbrook Capital Advisors
New York
$77.6M +$71.3K +1,011 +0.1%
SC
16
Selz Capital
New York
$74.9M
BFA
17
BlackRock Fund Advisors
California
$70.3M +$6.71M +95,210 +11%
NMVA
18
New Mountain Vantage Advisers
New York
$70M -$7.19M -101,913 -10%
State Street
19
State Street
Massachusetts
$69.7M +$1.86M +26,329 +3%
SCA
20
Salient Capital Advisors
Texas
$64.4M +$1.84M +26,120 +3%
GA
21
Geneva Advisors
Illinois
$59.4M -$4.46M -63,183 -7%
KACA
22
Kayne Anderson Capital Advisors
California
$57.7M +$705K +10,000 +1%
VFA
23
Virtus Fund Advisers
Connecticut
$55.7M -$9.3M -131,850 -15%
EAM
24
Eventide Asset Management
Massachusetts
$52.8M +$222K +3,145 +0.4%
GF
25
Gabelli Funds
New York
$51.9M +$1.96M +27,800 +4%