Purchases and Sales Made in Q1 2022 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2022. 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 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.3M+ 168.27% |
$15.3M - $16.2M
|
6.85M
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.3M+ 92.04% |
$8.22M - $8.66M
|
4.8M
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.73M+ 104.15% |
$6.18M - $6.51M
|
3.39M
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.31M+ 44.43% |
$4.69M - $4.94M
|
4.27M
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02M+ 54.21% |
$3.63M - $3.83M
|
2.89M
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
905KNew |
$3.23M - $3.4M
|
905K
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
821KNew |
$2.93M - $3.09M
|
821K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
707KNew |
$2.52M - $2.66M
|
707K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
517K+ 110.84% |
$1.85M - $1.94M
|
983K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
459K+ 22.02% |
$1.64M - $1.72M
|
2.54M
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
329K+ 57.8% |
$1.18M - $1.24M
|
899K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
282K+ 7.75% |
$1.01M - $1.06M
|
3.93M
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
282K+ 32.4% |
$1.01M - $1.06M
|
1.15M
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
236K+ 36.92% |
$844K - $889K
|
877K
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
218K+ 1.48% |
$777K - $819K
|
14.9M
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
173K+ 196.04% |
$617K - $650K
|
261K
$0
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
134K+ 40.18% |
$478K - $504K
|
467K
$0
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100KNew |
$357K - $376K
|
100K
$0
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
BUY
|
- |
100K+ 61.19% |
$357K - $376K
|
263K
$0
|
|
May 16, 2022
Q1 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
BUY
|
- |
90K+ 16.0% |
$321K - $338K
|
652K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.1K+ 336.48% |
$293K - $309K
|
107K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.8K+ 1.65% |
$278K - $292K
|
4.8M
$0
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
61.5KNew |
$220K - $231K
|
61.5K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.7K+ 43.88% |
$203K - $213K
|
186K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
53.6K+ 2.11% |
$191K - $202K
|
2.6M
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
35.5KNew |
$127K - $134K
|
35.5K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.2K+ 494.17% |
$104K - $110K
|
35.1K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.7K+ 16.63% |
$102K - $108K
|
201K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.8K+ 388.33% |
$95.7K - $101K
|
33.7K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.1K+ 67.6% |
$79K - $83.2K
|
54.9K
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
17.5K+ 134.62% |
$62.5K - $65.8K
|
30.5K
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
14.4KNew |
$51.6K - $54.3K
|
14.4K
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$38.8K - $40.9K
|
10.9K
$0
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
10.4KNew |
$36.9K - $38.9K
|
10.4K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.92K+ 62.91% |
$35.4K - $37.3K
|
25.7K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.63KNew |
$30.8K - $32.4K
|
8.63K
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8.47K+ 1.97% |
$30.2K - $31.8K
|
438K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.45K+ 28.09% |
$26.6K - $28K
|
34K
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
5.03KNew |
$17.9K - $18.9K
|
5.03K
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.93KNew |
$6.87K - $7.24K
|
1.93K
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.8KNew |
$6.43K - $6.77K
|
1.8K
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
1.23KNew |
$4.37K - $4.61K
|
1.23K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 5.57% |
$3.57K - $3.76K
|
18.9K
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
663+ 141.06% |
$2.37K - $2.49K
|
1.13K
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
350New |
$1.25K - $1.32K
|
350
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
221New |
$789 - $831
|
221
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
209New |
$746 - $786
|
209
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
175+ 0.46% |
$625 - $658
|
38.5K
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
100New |
$357 - $376
|
100
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
78New |
$278 - $293
|
78
$0
|