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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
$341M +$514M +13,439,932 +20,425%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M -$1.11M -28,940 -0.4%
BlackRock
3
BlackRock
New York
$113M -$1.66M -43,369 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$13.1M +342,995 +9%
EC
5
Eminence Capital
New York
$67.1M +$102M +2,659,284 New
State Street
6
State Street
Massachusetts
$41.1M -$15.2M -396,378 -20%
GF
7
Gabelli Funds
New York
$35.5M +$7.09M +185,200 +15%
Nuveen
8
Nuveen
North Carolina
$34.6M +$2.04M +53,343 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$33.4M -$10.5M -273,000 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.9M +$42.5M +1,110,121 +717%
RCMNY
11
Rubric Capital Management (New York)
New York
$31.1M +$16.5M +432,088 +54%
SCA
12
Salient Capital Advisors
Texas
$26.8M +$21.1M +551,961 +109%
Cohen & Steers
13
Cohen & Steers
New York
$24.5M +$4.74M +123,887 +15%
GI
14
GAMCO Investors
Connecticut
$24.4M -$1.76M -46,102 -5%
CSC
15
Cove Street Capital
California
$22.9M +$13.7M +358,688 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.6M +$15.7K +411 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M -$2.53M -66,046 -7%
JAFL
18
Jay A. Fishman Ltd
Michigan
$19.9M +$12.8M +335,340 +141%
KL
19
KGH Ltd
Bahamas
$18.7M +$17.5M +456,315 +160%
HFA
20
Harvest Fund Advisors
Pennsylvania
$17.8M +$27M +705,526 New
MAM
21
Martingale Asset Management
Massachusetts
$16.7M -$609K -15,921 -2%
TC
22
Telemus Capital
Michigan
$15.9M +$10.1M +263,301 +89%
Charles Schwab
23
Charles Schwab
California
$14.9M +$633K +16,541 +3%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$14.4M -$20.2M -528,010 -48%
Morgan Stanley
25
Morgan Stanley
New York
$13.6M -$3.6M -94,140 -15%