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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
Macquarie Group
1
Macquarie Group
Australia
$572M -$124K -3,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$11.6M +281,951 +4%
BlackRock
3
BlackRock
New York
$193M -$3.65M -88,350 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M +$1.04M +25,138 +0.6%
State Street
5
State Street
Massachusetts
$86.8M +$7.62M +184,484 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$68.3M +$747K +18,100 +1%
Nuveen
7
Nuveen
North Carolina
$56.4M +$17.5M +424,348 +48%
GF
8
Gabelli Funds
New York
$52.4M +$5.43M +131,502 +12%
ClearBridge Investments
9
ClearBridge Investments
New York
$48M -$3.91M -94,730 -8%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$47M -$4.27M -103,515 -9%
HRCM
11
Hawk Ridge Capital Management
California
$45.5M +$10.9M +264,370 +33%
GI
12
GAMCO Investors
Connecticut
$43.4M +$963K +23,320 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.4M -$8.02M -194,319 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.3M +$1.03M +24,991 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.9M +$1.26M +30,403 +4%
Cohen & Steers
16
Cohen & Steers
New York
$36.3M +$35M +847,797 New
RCMNY
17
Rubric Capital Management (New York)
New York
$34.3M +$19.8M +479,555 +150%
Goldman Sachs
18
Goldman Sachs
New York
$29.3M -$8.54M -206,749 -23%
MAM
19
Martingale Asset Management
Massachusetts
$29M -$820K -19,854 -3%
UCFA
20
United Capital Financial Advisors
Texas
$27.4M -$184K -4,462 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$27.2M -$15.1M -366,675 -37%
Charles Schwab
22
Charles Schwab
California
$24.5M +$736K +17,837 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$24.3M +$1.13M +27,446 +5%
CSC
24
Cove Street Capital
California
$23.5M +$6.55M +158,535 +41%
SCA
25
Salient Capital Advisors
Texas
$21.8M -$9.7M -234,862 -32%