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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
$509M +$43.2M +545,647 +9%
Macquarie Group
2
Macquarie Group
Australia
$394M +$28.3M +356,949 +8%
BlackRock
3
BlackRock
New York
$346M +$333M +4,205,109 +4,912%
Capital World Investors
4
Capital World Investors
California
$255M
HFA
5
Harvest Fund Advisors
Pennsylvania
$249M -$3.4M -42,928 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$198M -$454K -5,735 -0.2%
MP
7
MSD Partners
New York
$186M
Morgan Stanley
8
Morgan Stanley
New York
$176M -$11.8M -148,803 -6%
State Street
9
State Street
Massachusetts
$141M +$21.4M +269,761 +18%
BWCA
10
Brenner West Capital Advisors
New York
$120M -$31.1M -392,704 -21%
Goldman Sachs
11
Goldman Sachs
New York
$116M +$11.6M +146,887 +11%
SCA
12
Salient Capital Advisors
Texas
$109M +$20.5M +259,069 +24%
Bank of America
13
Bank of America
North Carolina
$104M +$1.08M +13,642 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$102M +$8.84M +111,650 +10%
SC
15
Selz Capital
New York
$82.5M +$1.36M +17,117 +2%
Cohen & Steers
16
Cohen & Steers
New York
$72.9M +$26.7M +336,901 +59%
GF
17
Gabelli Funds
New York
$62.4M +$3.09M +39,000 +5%
VFA
18
Virtus Fund Advisers
Connecticut
$61.7M +$30.2M +381,175 +99%
NCA
19
Newbrook Capital Advisors
New York
$61.4M +$4.22M +53,246 +8%
EAM
20
Eventide Asset Management
Massachusetts
$58.2M +$135K +1,700 +0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$56.9M +$12.8M +161,604 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.7M +$4.13M +52,137 +8%
TCP
23
Tourbillon Capital Partners
New York
$52.1M +$42.7M +538,700 +497%
Invesco
24
Invesco
Georgia
$47.6M -$6.16M -77,846 -12%
GI
25
GAMCO Investors
Connecticut
$46.6M +$1.27M +16,042 +3%