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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
$257M +$3.79M +70,423 +1%
Macquarie Group
2
Macquarie Group
Australia
$211M -$2.65M -49,200 -45%
BlackRock
3
BlackRock
New York
$166M -$9.06M -168,269 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$99.2M +$7.86M +145,885 +6%
Bank of America
5
Bank of America
North Carolina
$84M -$1.45M -26,890 -1%
State Street
6
State Street
Massachusetts
$75M +$5.71M +106,025 +6%
Goldman Sachs
7
Goldman Sachs
New York
$67M +$25.3M +470,130 +35%
BC
8
Brookfield Corp
Ontario, Canada
$60.4M +$88.1M +1,636,653 New
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$57.4M +$38.4M +713,037 +85%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55M +$23.3M +432,006 +41%
ClearBridge Investments
11
ClearBridge Investments
New York
$45.3M -$4.92M -91,400 -7%
HI
12
HBK Investments
Texas
$42.9M +$62.5M +1,160,734 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$42.7M -$3.25M -60,303 -5%
SC
14
Selz Capital
New York
$39.9M +$3.55M +65,983 +7%
EAM
15
Eventide Asset Management
Massachusetts
$38.1M +$15.9M +294,900 +40%
SCA
16
Salient Capital Advisors
Texas
$37M -$22.9M -425,451 -30%
GF
17
Gabelli Funds
New York
$36.2M +$9.79M +181,800 +23%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.1M +$46M +854,037 +687%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.2M -$980K -18,198 -2%
GI
20
GAMCO Investors
Connecticut
$35M +$14.5M +268,392 +39%
NMVA
21
New Mountain Vantage Advisers
New York
$33.7M +$14.7M +272,526 +43%
MCP
22
Moab Capital Partners
New York
$30.7M +$7.01M +130,158 +19%
ECP
23
Electron Capital Partners
New York
$30.6M +$44.6M +828,203 New
Citadel Advisors
24
Citadel Advisors
Florida
$27.4M +$19M +352,522 +91%
FCM
25
Frontier Capital Management
Massachusetts
$26.9M +$6.25M +116,013 +19%