Purchases and Sales Made in Q1 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2021. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.9KNew |
$496K - $721K
|
17.9K
$0
|
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
BUY
|
- |
16.6KNew |
$461K - $671K
|
16.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
15.1K+ 33.57% |
$421K - $611K
|
60.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.8KNew |
$412K - $600K
|
14.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 126.1% |
$394K - $573K
|
25.4K
$0
|
|
|
May 05, 2021
Q1 2021
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
14K+ 83.33% |
$389K - $566K
|
30.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.4K+ 14.02% |
$344K - $500K
|
101K
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.8K+ 181.22% |
$300K - $437K
|
16.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
10.6K+ 64.53% |
$294K - $427K
|
26.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 1379.1% |
$281K - $408K
|
10.8K
$0
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 58.82% |
$278K - $404K
|
27K
$0
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.83KNew |
$273K - $397K
|
9.83K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.12KNew |
$198K - $288K
|
7.12K
$0
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.27K+ 15.78% |
$174K - $253K
|
46K
$0
|
|
|
May 14, 2021
Q1 2021
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
5K+ 1.84% |
$139K - $202K
|
277K
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.95KNew |
$137K - $200K
|
4.95K
$0
|
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.66K+ 6.3% |
$130K - $188K
|
78.6K
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.61K+ 2.79% |
$128K - $186K
|
170K
$0
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.6KNew |
$128K - $186K
|
4.6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.26KNew |
$118K - $172K
|
4.26K
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.23KNew |
$118K - $171K
|
4.23K
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.19K+ 25.65% |
$116K - $169K
|
20.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.89KNew |
$108K - $157K
|
3.89K
$0
|
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.6K+ 7.57% |
$99.9K - $145K
|
51.1K
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.59K+ 1.0% |
$99.7K - $145K
|
364K
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.46K+ 21.88% |
$96.1K - $140K
|
19.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
3.46K+ 0.66% |
$96K - $140K
|
525K
$0
|
|
|
May 14, 2021
Q1 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.43K+ 11.01% |
$95.4K - $139K
|
34.6K
$0
|
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.93K+ 29.87% |
$81.5K - $119K
|
12.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.92K+ 47.12% |
$81.2K - $118K
|
9.13K
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.92K+ 8.09% |
$81.1K - $118K
|
39K
$0
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.66K+ 38.15% |
$74K - $108K
|
9.64K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.15K+ 195.45% |
$59.7K - $86.9K
|
3.25K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
2.13KNew |
$59.1K - $85.9K
|
2.13K
$0
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 1.2% |
$55.6K - $80.8K
|
169K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.85K+ 15.5% |
$51.4K - $74.7K
|
13.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.63K+ 15.13% |
$45.2K - $65.8K
|
12.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.49KNew |
$41.3K - $60.1K
|
1.49K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.49KNew |
$41.3K - $60.1K
|
1.49K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.44K+ 259.49% |
$39.9K - $58K
|
1.99K
$0
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.38K+ 1264.22% |
$38.3K - $55.7K
|
1.49K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.2K+ 27.29% |
$33.4K - $48.6K
|
5.61K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.06K+ 16.28% |
$29.3K - $42.7K
|
7.54K
$0
|
|
|
Feb 08, 2022
Q1 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.02KNew |
$28.5K - $41.4K
|
1.02K
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
782+ 379.61% |
$21.7K - $31.6K
|
988
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
700+ 93.33% |
$19.5K - $28.3K
|
1.45K
$0
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
300New |
$8.34K - $12.1K
|
300
$0
|
|
|
May 17, 2021
Q1 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
214+ 59.12% |
$5.95K - $8.65K
|
576
$0
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
206New |
$5.72K - $8.32K
|
206
$0
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
146+ 5.87% |
$4.06K - $5.9K
|
2.63K
$0
|