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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M +$39.4M +480,310 +9%
Macquarie Group
2
Macquarie Group
Australia
$370M -$216M -2,638,390 -37%
Capital World Investors
3
Capital World Investors
California
$259M
HFA
4
Harvest Fund Advisors
Pennsylvania
$256M -$2.03M -24,810 -0.8%
Principal Financial Group
5
Principal Financial Group
Iowa
$201M +$424K +5,177 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$191M -$24.2M -294,939 -11%
MP
7
MSD Partners
New York
$188M
BIT
8
BlackRock Institutional Trust
California
$165M +$5.02M +61,262 +3%
BWCA
9
Brenner West Capital Advisors
New York
$154M -$3.54M -43,246 -2%
State Street
10
State Street
Massachusetts
$121M +$38.8M +473,094 +47%
Goldman Sachs
11
Goldman Sachs
New York
$106M +$6.7M +81,759 +7%
Bank of America
12
Bank of America
North Carolina
$105M +$2.66M +32,478 +3%
BFA
13
BlackRock Fund Advisors
California
$98.1M +$14.2M +173,077 +17%
ClearBridge Investments
14
ClearBridge Investments
New York
$94.8M
SCA
15
Salient Capital Advisors
Texas
$89.3M +$14.3M +174,926 +19%
SC
16
Selz Capital
New York
$82.3M -$410K -5,000 -0.5%
GA
17
Geneva Advisors
Illinois
$64.4M -$730K -8,913 -1%
GF
18
Gabelli Funds
New York
$60.1M +$3.33M +40,700 +6%
Wells Fargo
19
Wells Fargo
California
$59M -$32.9M -401,583 -36%
EAM
20
Eventide Asset Management
Massachusetts
$58.8M +$270K +3,300 +0.5%
NCA
21
Newbrook Capital Advisors
New York
$57.9M -$9.52M -116,195 -14%
Invesco
22
Invesco
Georgia
$54.7M +$54.3M +662,400 +9,841%
Renaissance Technologies
23
Renaissance Technologies
New York
$50.6M +$23M +280,484 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.2M +$8.47M +103,333 +20%
OMC
25
Overbrook Management Corp
New York
$50.2M +$2.47M +30,204 +5%