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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
$370M -$395M -13,639,020 Closed
EC
2
Eminence Capital
New York
$228M +$20M +689,967 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M -$12.1M -416,749 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M -$2.45M -84,621 -2%
BlackRock
5
BlackRock
New York
$112M -$8.35M -288,579 -6%
KL
6
KGH Ltd
Bahamas
$53.1M +$42.2M +1,459,422 +283%
State Street
7
State Street
Massachusetts
$44.1M +$3.46M +119,713 +8%
GF
8
Gabelli Funds
New York
$39.9M +$1.62M +55,832 +4%
HRCM
9
Hawk Ridge Capital Management
California
$35.3M +$1.6M +55,134 +4%
RCMNY
10
Rubric Capital Management (New York)
New York
$31.6M +$6.21M +214,724 +22%
UBS Group
11
UBS Group
Switzerland
$30.5M +$29.4M +1,016,842 +872%
GI
12
GAMCO Investors
Connecticut
$29.4M +$1.6M +55,148 +5%
CSC
13
Cove Street Capital
California
$27.1M +$3.21M +110,749 +12%
Norges Bank
14
Norges Bank
Norway
$25.3M -$1.03M -35,440 -4%
Cohen & Steers
15
Cohen & Steers
New York
$23.6M -$2.28M -78,719 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.4M -$1.85M -64,049 -7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$20.9M +$7.82M +270,179 +52%
SC
18
Sessa Capital
New York
$18.4M
AL
19
AJO LP
Pennsylvania
$18.4M +$19.7M +679,334 +14,212%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$18M +$15.7M +543,993 +435%
Morgan Stanley
21
Morgan Stanley
New York
$17.1M +$11.4M +394,533 +163%
TC
22
Telemus Capital
Michigan
$16.1M +$2.77M +95,631 +19%
CC
23
Clearline Capital
New York
$15.8M +$4.15M +143,311 +32%
Nuveen
24
Nuveen
North Carolina
$15.7M +$438K +15,136 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$15.4M +$15.3M +528,453 +1,159%