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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
$441M +$15.6M +229,875 +3%
Macquarie Group
2
Macquarie Group
Australia
$352M
BlackRock
3
BlackRock
New York
$299M +$22.8M +337,109 +8%
Capital World Investors
4
Capital World Investors
California
$204M
Principal Financial Group
5
Principal Financial Group
Iowa
$163M +$4.98M +73,516 +3%
Bank of America
6
Bank of America
North Carolina
$148M -$11.2M -165,585 -7%
State Street
7
State Street
Massachusetts
$124M +$3.58M +52,900 +3%
SCA
8
Salient Capital Advisors
Texas
$91.7M +$11.2M +165,273 +13%
VFA
9
Virtus Fund Advisers
Connecticut
$89.9M +$27.3M +403,400 +40%
Goldman Sachs
10
Goldman Sachs
New York
$86.3M -$3M -44,343 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$84.6M +$3.14M +46,400 +4%
MSDF
12
Michael & Susan Dell Foundation
New York
$81M +$85.4M +1,261,600 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$78.1M +$82.4M +1,216,270 New
Cohen & Steers
14
Cohen & Steers
New York
$73.5M +$10.4M +153,773 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67.9M +$7.4M +109,206 +12%
SC
16
Selz Capital
New York
$65.1M -$1.83M -26,988 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62.4M +$18.1M +266,683 +38%
BHG
18
Blue Harbour Group
Connecticut
$59.3M +$62.6M +923,911 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$54.1M +$2.93M +43,232 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.8M -$4.73M -69,800 -8%
GF
21
Gabelli Funds
New York
$51.3M +$1.05M +15,500 +2%
EAM
22
Eventide Asset Management
Massachusetts
$47.3M +$406K +6,000 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$46.6M -$41.4M -611,226 -46%
MCP
24
Moab Capital Partners
New York
$45.1M +$17.6M +259,629 +59%
TLCM
25
Tiger Legatus Capital Management
New York
$44.9M +$9.62M +142,000 +25%