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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
$480M +$8.87M +118,895 +2%
Macquarie Group
2
Macquarie Group
Australia
$385M -$373M -4,998,817 -98%
BlackRock
3
BlackRock
New York
$311M +$8.51M +114,082 +3%
Capital World Investors
4
Capital World Investors
California
$229M
Bank of America
5
Bank of America
North Carolina
$178M +$81.1M +1,086,959 +79%
Principal Financial Group
6
Principal Financial Group
Iowa
$178M -$84K -1,126 -0%
MP
7
MSD Partners
New York
$156M -$10.7M -143,801 -6%
State Street
8
State Street
Massachusetts
$135M +$2.94M +39,441 +2%
Goldman Sachs
9
Goldman Sachs
New York
$100M -$706K -9,466 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$96.5M -$9.65M -129,407 -9%
ClearBridge Investments
11
ClearBridge Investments
New York
$91.7M
SCA
12
Salient Capital Advisors
Texas
$91.2M
HFA
13
Harvest Fund Advisors
Pennsylvania
$77.7M -$107M -1,433,421 -57%
SC
14
Selz Capital
New York
$75.1M -$38.6K -517 -0%
VFA
15
Virtus Fund Advisers
Connecticut
$71.9M +$14.4M +192,450 +24%
Cohen & Steers
16
Cohen & Steers
New York
$71.6M +$4.88M +65,382 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.5M +$11.5M +154,158 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$64.4M +$33.9M +454,800 +104%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$57.7M +$58.8M +788,041 +7,025%
GF
20
Gabelli Funds
New York
$56.5M +$283K +3,800 +0.5%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$55M +$18.5M +248,395 +48%
Citadel Advisors
22
Citadel Advisors
Florida
$53.6M +$33M +441,990 +147%
EAM
23
Eventide Asset Management
Massachusetts
$52.8M +$261K +3,500 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.9M +$32.3K +433 +0.1%
Millennium Management
25
Millennium Management
New York
$50.8M +$26.8M +358,990 +104%