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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
$449M
EC
2
Eminence Capital
New York
$224M -$48.6M -1,549,663 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$7.15M +228,332 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M -$1.51M -48,219 -1%
BlackRock
5
BlackRock
New York
$127M -$2.27M -72,564 -2%
Morgan Stanley
6
Morgan Stanley
New York
$126M +$71M +2,267,486 +133%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$73.1M +$72M +2,298,177 New
State Street
8
State Street
Massachusetts
$65.9M +$11.5M +366,127 +21%
SAM
9
Sandbar Asset Management
United Kingdom
$61.7M +$60.8M +1,939,310 New
Bank of America
10
Bank of America
North Carolina
$59.5M +$54.9M +1,751,993 +1,471%
JP Morgan Chase
11
JP Morgan Chase
New York
$54.4M +$40.1M +1,279,623 +297%
GF
12
Gabelli Funds
New York
$49.1M +$3.23M +103,128 +7%
RCMNY
13
Rubric Capital Management (New York)
New York
$46.6M -$5.14M -164,154 -10%
UBS Group
14
UBS Group
Switzerland
$43.5M +$877K +27,997 +2%
GI
15
GAMCO Investors
Connecticut
$39.6M +$3.55M +113,424 +10%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$35M +$15.7M +501,427 +84%
JCI
17
Jet Capital Investors
New York
$33.4M +$5.17M +165,000 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.9M +$1.06M +33,825 +4%
CC
19
Clearline Capital
New York
$29.7M +$7.79M +248,632 +36%
Norges Bank
20
Norges Bank
Norway
$26.6M -$2.59M -82,543 -9%
HRCM
21
Hawk Ridge Capital Management
California
$26.4M -$65.4M -2,087,509 -72%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$26.2M +$22.4M +715,963 +669%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$24.3M +$24M +764,909 New
Millennium Management
24
Millennium Management
New York
$23.9M +$18.3M +584,814 +354%
Nuveen
25
Nuveen
North Carolina
$20.6M -$1M -31,920 -5%