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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
$419M +$3.69M +133,288 +1%
EC
2
Eminence Capital
New York
$239M +$142M +5,140,555 +193%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M -$14.4M -519,576 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M +$14.4M +520,143 +12%
BlackRock
5
BlackRock
New York
$137M +$297K +10,739 +0.2%
State Street
6
State Street
Massachusetts
$46.7M -$2.99M -107,901 -7%
GF
7
Gabelli Funds
New York
$43.8M +$554K +20,000 +1%
HRCM
8
Hawk Ridge Capital Management
California
$38.6M +$34.8M +1,256,513 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$34.5M -$3.87M -139,673 -11%
GI
10
GAMCO Investors
Connecticut
$31.9M +$1.94M +70,092 +7%
Norges Bank
11
Norges Bank
Norway
$30M +$14.7M +531,583 +119%
RCMNY
12
Rubric Capital Management (New York)
New York
$29.5M -$7.51M -271,362 -22%
Cohen & Steers
13
Cohen & Steers
New York
$29.4M -$398K -14,382 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.5M +$56.3K +2,033 +0.2%
CSC
15
Cove Street Capital
California
$27.5M -$309K -11,157 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$22.8M +$20.6M +743,814 New
SC
17
Sessa Capital
New York
$21M +$18.9M +684,278 New
Renaissance Technologies
18
Renaissance Technologies
New York
$19.5M -$19.1M -688,600 -52%
Charles Schwab
19
Charles Schwab
California
$18.8M +$701K +25,329 +4%
Nuveen
20
Nuveen
North Carolina
$17.5M -$22.2M -800,499 -58%
KL
21
KGH Ltd
Bahamas
$15.8M -$6.25M -225,792 -30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.8M +$11.6M +418,476 +405%
TC
23
Telemus Capital
Michigan
$15.3M -$1.43M -51,842 -9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.8M -$899K -32,476 -6%
CC
25
Clearline Capital
New York
$13.7M +$7.83M +282,759 +174%