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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
$512M +$16.9M +213,571 +3%
Macquarie Group
2
Macquarie Group
Australia
$400M +$17.1M +216,097 +4%
BlackRock
3
BlackRock
New York
$329M -$7.05M -89,307 -2%
Capital World Investors
4
Capital World Investors
California
$249M
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M -$46.2M -585,412 -19%
Principal Financial Group
6
Principal Financial Group
Iowa
$194M +$1.13M +14,255 +0.6%
MP
7
MSD Partners
New York
$181M
State Street
8
State Street
Massachusetts
$144M +$6.55M +82,988 +5%
Morgan Stanley
9
Morgan Stanley
New York
$115M -$56.7M -718,888 -33%
Goldman Sachs
10
Goldman Sachs
New York
$110M -$3.35M -42,410 -3%
Bank of America
11
Bank of America
North Carolina
$108M +$6.8M +86,094 +7%
ClearBridge Investments
12
ClearBridge Investments
New York
$99.7M -$29.6K -375 -0%
SCA
13
Salient Capital Advisors
Texas
$99M -$6.99M -88,556 -7%
SC
14
Selz Capital
New York
$81.6M +$1.34M +17,029 +2%
Cohen & Steers
15
Cohen & Steers
New York
$72.6M +$1.71M +21,648 +2%
VFA
16
Virtus Fund Advisers
Connecticut
$62.4M +$3.02M +38,275 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$62.3M +$6.95M +88,038 +12%
GF
18
Gabelli Funds
New York
$61.1M +$395K +5,000 +0.6%
EAM
19
Eventide Asset Management
Massachusetts
$57M +$466K +5,900 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.3M +$3M +37,948 +6%
TCP
21
Tourbillon Capital Partners
New York
$52M +$1.31M +16,571 +3%
Invesco
22
Invesco
Georgia
$51.7M +$5.41M +68,595 +12%
GI
23
GAMCO Investors
Connecticut
$51.3M +$5.97M +75,690 +13%
OMC
24
Overbrook Management Corp
New York
$46.9M +$1.63M +20,688 +4%
GKIM
25
GW&K Investment Management
Massachusetts
$45.8M +$6.6M +83,656 +17%