Purchases and Sales Made in Q3 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
1.46M+ 283.26% |
$37.7M - $47M
|
1.97M
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
1.02M+ 872.35% |
$26.3M - $32.8M
|
1.13M
$0
|
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
942KNew |
$24.3M - $30.4M
|
942K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
690K+ 8.85% |
$17.8M - $22.2M
|
8.49M
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
BUY
|
- |
544K+ 434.52% |
$14.1M - $17.5M
|
669K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
528K+ 1158.81% |
$13.7M - $17M
|
574K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
330KNew |
$8.54M - $10.6M
|
330K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
324K+ 195.57% |
$8.39M - $10.5M
|
490K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Anqa Management LLC
Sag Harbor, NY |
BUY
|
- |
272KNew |
$7.04M - $8.78M
|
272K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
270K+ 51.78% |
$6.98M - $8.71M
|
792K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
215K+ 22.35% |
$5.55M - $6.92M
|
1.18M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
198K+ 745.76% |
$5.12M - $6.39M
|
225K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
185K+ 93.72% |
$4.78M - $5.96M
|
382K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
147K+ 57.53% |
$3.8M - $4.74M
|
403K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Clearline Capital LP
New York, NY |
BUY
|
- |
143K+ 32.21% |
$3.7M - $4.62M
|
588K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
140K+ 98.67% |
$3.61M - $4.51M
|
281K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
135KNew |
$3.49M - $4.35M
|
135K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
123K+ 0.91% |
$3.19M - $3.98M
|
13.8M
$0
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 7.87% |
$3.09M - $3.86M
|
1.64M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
111K+ 12.37% |
$2.86M - $3.57M
|
1.01M
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100K+ 36.6% |
$2.59M - $3.22M
|
373K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Telemus Capital, LLC
|
BUY
|
- |
95.6K+ 18.88% |
$2.47M - $3.08M
|
602K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.2K+ 416.45% |
$2M - $2.49M
|
95.7K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
55.8K+ 3.91% |
$1.44M - $1.8M
|
1.48M
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
55.1K+ 5.31% |
$1.43M - $1.78M
|
1.09M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
55.1K+ 4.39% |
$1.43M - $1.78M
|
1.31M
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
47K+ 39.18% |
$1.21M - $1.51M
|
167K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.8KNew |
$1.18M - $1.48M
|
45.8K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.4K+ 25.62% |
$1.09M - $1.36M
|
208K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
31.7KNew |
$821K - $1.02M
|
31.7K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.5K+ 6.12% |
$762K - $950K
|
511K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.3K+ 132.93% |
$705K - $879K
|
47.8K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.6K+ 117.97% |
$662K - $825K
|
47.3K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.1K+ 185.67% |
$571K - $712K
|
34K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16K+ 170.0% |
$414K - $517K
|
25.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 2.65% |
$391K - $488K
|
585K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
15KNew |
$387K - $483K
|
15K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.5KNew |
$350K - $436K
|
13.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.2K+ 519.01% |
$342K - $427K
|
15.8K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13K+ 17.59% |
$336K - $419K
|
86.9K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
11.9K+ 155.92% |
$306K - $382K
|
19.5K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.12KNew |
$236K - $294K
|
9.12K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.85K+ 12.6% |
$229K - $285K
|
79K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.23K+ 10.51% |
$187K - $233K
|
76K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
5.63K+ 33.85% |
$146K - $182K
|
22.3K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
5.25K+ 5.6% |
$136K - $169K
|
98.9K
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Crestwood Advisors Group LLC
|
BUY
|
- |
4.91K+ 8.46% |
$127K - $158K
|
63K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.41KNew |
$114K - $142K
|
4.41K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.83KNew |
$99K - $123K
|
3.83K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.72KNew |
$96.2K - $120K
|
3.72K
$0
|