Purchases and Sales Made in Q4 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.11K- 45.15% |
$154K - $230K
|
7.42K
$0
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.1K- 7.98% |
$179K - $268K
|
81.9K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.66K- 4.5% |
$193K - $289K
|
163K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.08K- 88.66% |
$204K - $305K
|
1.03K
$0
|
|
Nov 19, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-8.15K- 23.76% |
$205K - $307K
|
26.1K
$0
|
|
Jan 13, 2021
Q4 2020
|
Davenport & CO LLC
|
SELL
|
- |
-9.04KClosed |
$228K - $341K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-9.24K- 9.34% |
$233K - $349K
|
89.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$252K - $377K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-10KClosed |
$252K - $377K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10.3KClosed |
$260K - $389K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$268K - $402K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.6K- 47.94% |
$268K - $402K
|
11.6K
$0
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.7K- 59.62% |
$270K - $404K
|
7.26K
$0
|
|
Feb 05, 2021
Q4 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-11KClosed |
$277K - $415K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 32.61% |
$279K - $418K
|
22.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8K- 27.4% |
$297K - $445K
|
31.2K
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.4KClosed |
$313K - $469K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 28.71% |
$315K - $471K
|
31K
$0
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-13.2KClosed |
$332K - $496K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.9K- 54.54% |
$350K - $524K
|
11.6K
$0
|
|
Feb 09, 2021
Q4 2020
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-14K- 22.15% |
$352K - $526K
|
49K
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.3K- 42.86% |
$361K - $540K
|
19.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.1K- 95.36% |
$380K - $568K
|
732
$0
|
|
Feb 10, 2021
Q4 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.4K- 33.93% |
$412K - $617K
|
31.8K
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.7K- 27.1% |
$445K - $667K
|
47.5K
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.9K- 44.84% |
$451K - $676K
|
22K
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18.4K- 32.2% |
$464K - $694K
|
38.7K
$0
|
|
Feb 09, 2021
Q4 2020
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-20KClosed |
$505K - $756K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Tcw Group Inc
|
SELL
|
- |
-24.2K- 15.0% |
$610K - $913K
|
137K
$0
|
|
Feb 05, 2021
Q4 2020
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-24.4K- 51.68% |
$616K - $923K
|
22.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26K- 67.74% |
$654K - $980K
|
12.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-27KClosed |
$680K - $1.02M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-27.9K- 22.58% |
$702K - $1.05M
|
95.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.7K- 66.41% |
$800K - $1.2M
|
16K
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.7K- 37.68% |
$825K - $1.23M
|
54.1K
$0
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-33.7K- 42.81% |
$851K - $1.27M
|
45.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.8K- 19.92% |
$851K - $1.27M
|
136K
$0
|
|
Feb 16, 2021
Q4 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-35.7K- 85.09% |
$899K - $1.35M
|
6.25K
$0
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-37.1KClosed |
$934K - $1.4M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-38.9K- 72.55% |
$980K - $1.47M
|
14.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.1K- 62.51% |
$986K - $1.48M
|
23.5K
$0
|
|
Feb 05, 2021
Q4 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-42.7K- 2.88% |
$1.08M - $1.61M
|
1.44M
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-43.5K- 83.65% |
$1.1M - $1.64M
|
8.51K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.8KClosed |
$1.15M - $1.73M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Avenir Corp
Washington, DC |
SELL
|
- |
-49.8K- 31.49% |
$1.26M - $1.88M
|
108K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54K- 88.45% |
$1.36M - $2.04M
|
7.05K
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-67.8K- 11.25% |
$1.71M - $2.56M
|
534K
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-72.1K- 15.69% |
$1.82M - $2.72M
|
387K
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-76.5K- 65.8% |
$1.93M - $2.89M
|
39.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-78.4K- 33.74% |
$1.98M - $2.96M
|
154K
$0
|