Purchases and Sales Made in Q3 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.4KClosed |
$1.02M - $1.07M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.4KClosed |
$1.09M - $1.15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.7K- 58.41% |
$1.3M - $1.37M
|
24K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-34.8KClosed |
$1.34M - $1.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37.6K- 2.2% |
$1.45M - $1.53M
|
1.67M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.6K- 58.72% |
$1.56M - $1.65M
|
28.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-41.4KClosed |
$1.59M - $1.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-45.5K- 77.86% |
$1.75M - $1.84M
|
12.9K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-50.1KClosed |
$1.93M - $2.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-50.2KClosed |
$1.93M - $2.04M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-54KClosed |
$2.08M - $2.19M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-58.2KClosed |
$2.24M - $2.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.9K- 88.85% |
$2.8M - $2.96M
|
9.14K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75K- 74.95% |
$2.89M - $3.04M
|
25.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78KClosed |
$3M - $3.16M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-83.2KClosed |
$3.2M - $3.37M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92.9K- 23.1% |
$3.57M - $3.77M
|
309K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-94.3K- 84.29% |
$3.63M - $3.83M
|
17.6K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-96.7KClosed |
$3.72M - $3.92M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-97.1KClosed |
$3.74M - $3.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98.6K- 59.6% |
$3.79M - $4M
|
66.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-103K- 100.0% |
$3.95M - $4.17M
|
1
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-107K- 60.58% |
$4.12M - $4.34M
|
69.7K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-113KClosed |
$4.35M - $4.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-118K- 17.31% |
$4.53M - $4.77M
|
562K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-120KClosed |
$4.62M - $4.87M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-136K- 23.74% |
$5.24M - $5.52M
|
437K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 86.95% |
$6.03M - $6.36M
|
23.5K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-164KClosed |
$6.3M - $6.64M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-164K- 62.16% |
$6.32M - $6.67M
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-165KClosed |
$6.35M - $6.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-166K- 49.49% |
$6.39M - $6.74M
|
170K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-195K- 32.46% |
$7.48M - $7.89M
|
405K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-197KClosed |
$7.59M - $8.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-219K- 78.81% |
$8.41M - $8.87M
|
58.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-220KClosed |
$8.46M - $8.93M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-249K- 84.91% |
$9.58M - $10.1M
|
44.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-249K- 5.36% |
$9.59M - $10.1M
|
4.4M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-270KClosed |
$10.4M - $11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-361KClosed |
$13.9M - $14.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-375K- 30.15% |
$14.4M - $15.2M
|
869K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-406K- 51.02% |
$15.6M - $16.5M
|
390K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-432K- 80.54% |
$16.6M - $17.5M
|
104K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-469K- 75.41% |
$18M - $19M
|
153K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-475KClosed |
$18.3M - $19.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-484KClosed |
$18.6M - $19.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-562KClosed |
$21.6M - $22.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-593KClosed |
$22.8M - $24.1M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-596KClosed |
$22.9M - $24.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-639K- 46.22% |
$24.6M - $25.9M
|
743K
$0
|