Purchases and Sales Made in Q2 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.8MNew |
$217M - $266M
|
6.8M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.91MNew |
$188M - $231M
|
5.91M
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.67MNew |
$85.1M - $104M
|
2.67M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
2.61M+ 4013.66% |
$83.1M - $102M
|
2.67M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23M+ 8925.84% |
$39.2M - $48.1M
|
1.24M
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
958KNew |
$30.5M - $37.4M
|
958K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
842KNew |
$26.9M - $32.9M
|
842K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
622KNew |
$19.8M - $24.3M
|
622K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
616K+ 3671.12% |
$19.6M - $24.1M
|
633K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
575K+ 42.06% |
$18.3M - $22.5M
|
1.94M
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
562KNew |
$17.9M - $22M
|
562K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
430K+ 118.09% |
$13.7M - $16.8M
|
793K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
427K+ 5308.8% |
$13.6M - $16.7M
|
435K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
409K+ 1494.14% |
$13.1M - $16M
|
437K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
405KNew |
$12.9M - $15.8M
|
405K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
404K+ 506.64% |
$12.9M - $15.8M
|
484K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
376K+ 5336.08% |
$12M - $14.7M
|
383K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
325K+ 15.66% |
$10.4M - $12.7M
|
2.4M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
299K+ 807.32% |
$9.53M - $11.7M
|
336K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
293KNew |
$9.35M - $11.5M
|
293K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
287K+ 30.46% |
$9.14M - $11.2M
|
1.23M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
275K+ 54.34% |
$8.77M - $10.7M
|
781K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
BUY
|
- |
220KNew |
$7.02M - $8.6M
|
220K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
210K+ 1.49% |
$6.68M - $8.19M
|
14.3M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
200K+ 19.05% |
$6.38M - $7.82M
|
1.25M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
185K+ 52.08% |
$5.9M - $7.23M
|
540K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
180KNew |
$5.75M - $7.05M
|
180K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
176K+ 41.44% |
$5.6M - $6.86M
|
599K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
168K+ 39.21% |
$5.36M - $6.56M
|
596K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
167K+ 10.82% |
$5.33M - $6.52M
|
1.71M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
167K+ 3919.12% |
$5.32M - $6.52M
|
171K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
158K+ 41.79% |
$5.04M - $6.17M
|
536K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
146K+ 22.52% |
$4.66M - $5.71M
|
795K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
143K+ 237.32% |
$4.56M - $5.58M
|
203K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
137K+ 10.98% |
$4.36M - $5.34M
|
1.38M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
120KNew |
$3.83M - $4.69M
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
107K+ 182.47% |
$3.4M - $4.17M
|
165K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.3K+ 19.01% |
$2.82M - $3.45M
|
553K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Forest Hill Capital, LLC
Little Rock, AR |
BUY
|
- |
85K+ 127.25% |
$2.71M - $3.32M
|
152K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
78KNew |
$2.49M - $3.05M
|
78K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Epiq Partners, LLC
|
BUY
|
- |
76.2K+ 291.77% |
$2.43M - $2.98M
|
102K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
75.6K+ 1002.35% |
$2.41M - $2.95M
|
83.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
65K+ 32.83% |
$2.07M - $2.54M
|
263K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
63.2K+ 31.43% |
$2.02M - $2.47M
|
264K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
62.5K+ 20.83% |
$1.99M - $2.44M
|
363K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.3KNew |
$1.96M - $2.4M
|
61.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
58.4KNew |
$1.86M - $2.28M
|
58.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.6KNew |
$1.84M - $2.25M
|
57.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
54.9KNew |
$1.75M - $2.14M
|
54.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
53.1K+ 945.96% |
$1.69M - $2.07M
|
58.7K
$0
|