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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
$59.3M +$838K +221,733 +1%
BCM
2
Beryl Capital Management
California
$32.9M +$28.5M +7,539,789 +833%
Barclays
3
Barclays
United Kingdom
$22.9M +$7.32M +1,938,536 +49%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.9M +$7.34M +1,942,270 +67%
Goldman Sachs
5
Goldman Sachs
New York
$17M -$9.49M -2,513,167 -37%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$16.1M -$610K -161,360 -4%
Bank of America
7
Bank of America
North Carolina
$13.3M +$8.43M +2,230,996 +193%
WSL
8
Western Standard LLC
California
$12.8M +$12.4M +3,276,941 New
GF
9
Gabelli Funds
New York
$11.3M +$1.29M +340,555 +13%
UBS Group
10
UBS Group
Switzerland
$10.3M +$146K +38,769 +1%
GCL
11
Glazer Capital LLC
New York
$10.3M +$9.93M +2,628,927 New
Morgan Stanley
12
Morgan Stanley
New York
$9.78M -$8.7M -2,302,140 -48%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.63M +$8.34M +2,206,792 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.07M -$5.02M -1,328,700 -39%
Wells Fargo
15
Wells Fargo
California
$6.46M +$2.53M +670,302 +68%
GCIA
16
Gabelli & Co Investment Advisers
New York
$5.13M +$598K +158,400 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.04M -$4.22M -1,117,399 -46%
CAC
18
Cowen and Company
New York
$4.47M +$921K +243,710 +27%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.92M +$1.37M +363,924 +57%
EP
20
EPIQ Partners
Minnesota
$3.5M -$391K -103,600 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$3.48M +$691K +182,893 +26%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.36M +$1.88M +498,117 +468%
Jane Street
23
Jane Street
New York
$2M -$91.3K -24,171 -5%
Norges Bank
24
Norges Bank
Norway
$1.89M -$1.27M -337,000 -41%
GI
25
GAMCO Investors
Connecticut
$1.76M +$45.4K +12,006 +3%