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Get Institutions for : 
Fortress Transportation & Infrastructure Investors Llc (FTAI)  
$93.68 4.28 (4.79%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    4
Total shares held : 
 89,258,450  
% of shares held : 
 89.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,710,306  
% of shares held change : 
   -1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.33  
Last Quarter's Ending Price : 
 $67.30  
Last Quarter's Average Price : 
 $54.87  
Change from last quarter's     
avg. price to the last closing  : 
38.81 (70.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,734,658
 1.94%
 
Increased Positions :
77
 5,438,730
 6.09%
 
Unchanged Positions :
47
 16,607,147
 18.61%
 
Decreased Positions :
82
-7,534,377
-8.44%
 
Closed Positions :
23
-1,349,317
-1.51%
 
Guru Positions :
1
42,000
 0.05%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 210 *New 2024-03-31 4,072,088 $274,052,000 4,072,088
   NORGES BANK 860 *New 2023-12-31 1,186,178 $55,039,000 1,186,178
   CAPITAL INTERNATIONAL INC /CA/ 132 *New 2024-03-31 227,778 $15,329,000 227,778
   ELEQUIN CAPITAL LP 29 *New 2024-03-31 205,947 $13,913,000 205,947
   SANDLER CAPITAL MANAGEMENT 39 *New 2024-03-31 120,740 $8,126,000 120,740
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1000 *New 2024-03-31 107,343 $7,224,000 107,343
   Castellan Group LLC 3 *New 2024-03-31 102,926 $6,927,000 102,926
   UBS OCONNOR LLC 50 *New 2024-03-31 87,900 $5,916,000 87,900
   CITADEL ADVISORS LLC 1574 *New 2024-03-31 87,140 $5,865,000 87,140
   Hiddenite Capital Partners LP 8 *New 2024-03-31 72,000 $4,846,000 72,000
   MOODY ALDRICH PARTNERS LLC 63 *New 2024-03-31 59,857 $4,028,000 59,857
   SCOTIA CAPITAL INC. 306 *New 2024-03-31 50,156 $3,375,000 50,156
   SCOPUS ASSET MANAGEMENT LP 116 *New 2024-03-31 50,000 $3,365,000 50,000
   GILDER GAGNON HOWE & CO LLC 175 *New 2024-03-31 41,548 $2,796,000 41,548
   THRIVENT FINANCIAL FOR LUTHERANS 1145 *New 2024-03-31 39,234 $2,640,000 39,234
   Kovitz Investment Group Partners LLC 272 *New 2024-03-31 36,620 $2,465,000 36,620
   PATHSTONE FAMILY OFFICE, LLC 480 *New 2023-09-30 53,864 $1,915,000 53,864
   CLARIVEST ASSET MANAGEMENT LLC 161 *New 2024-03-31 26,770 $1,802,000 26,770
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1185 *New 2024-03-31 24,608 $1,656,000 24,608
   FEDERATED INVESTORS INC /PA/ 1024 *New 2024-03-31 20,621 $1,388,000 20,621
   SIMPLEX TRADING LLC 383 *New 2024-03-31 19,501 $1,312,000 19,501
   Sequoia Financial Advisors LLC 446 *New 2024-03-31 16,505 $1,111,000 16,505
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 123 *New 2024-03-31 16,381 $1,102,000 16,381
   Walleye Trading Advisors LLC 981 *New 2024-03-31 14,578 $981,000 14,578
   IMCCHICAGO, LLC 241 *New 2024-03-31 12,666 $852,000 12,666
   OmniStar Financial Group Inc. 38 *New 2024-03-31 11,951 $804,000 11,951
   SpiderRock Advisors LLC 323 *New 2024-03-31 13,166 $782,000 13,166
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 763 *New 2024-03-31 11,520 $775,000 11,520
   HSBC HOLDINGS PLC 1546 *New 2024-03-31 11,039 $743,000 11,039
   Harvest Fund Management Co. Ltd 195 *New 2024-03-31 8,710 $586,000 8,710
   VIRGINIA RETIREMENT SYSTEMS ET AL 654 *New 2023-09-30 16,400 $583,000 16,400
   FIL LTD 745 *New 2024-03-31 8,000 $538,000 8,000
   HILLTOP HOLDINGS INC. 379 *New 2024-03-31 7,275 $490,000 7,275
   Cetera Investment Advisers 2641 *New 2024-03-31 6,838 $460,000 6,838
   GLENMEDE TRUST CO NA 947 *New 2024-03-31 6,820 $459,000 6,820
   AIGEN INVESTMENT MANAGEMENT LP 307 *New 2024-03-31 6,699 $451,000 6,699
   SG AMERICAS SECURITIES LLC 1311 *New 2024-03-31 5,707 $384,000 5,707
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1209 *New 2024-03-31 5,346 $360,000 5,346
   Entropy Technologies LP 536 *New 2024-03-31 5,049 $340,000 5,049
   GREEN SQUARE CAPITAL MANAGEMENT LLC 156 *New 2024-03-31 5,000 $337,000 5,000
   Merit Financial Group LLC 679 *New 2024-03-31 4,151 $325,000 4,151
   MULTIFINANCIAL SECURITIES CORP 1922 *New 2024-03-31 4,526 $305,000 4,526
   WOLVERINE TRADING LLC 800 *New 2024-03-31 4,374 $294,000 4,374
   BREVAN HOWARD CAPITAL MANAGEMENT LP 617 *New 2024-03-31 4,327 $291,000 4,327
   OPPENHEIMER & CO INC 1208 *New 2024-03-31 4,238 $285,000 4,238
   Harbour Capital Advisors LLC 235 *New 2024-03-31 4,130 $278,000 4,130
   Keeley-Teton Advisors LLC 327 *New 2024-03-31 4,000 $269,000 4,000
   CTC Capital Management LLC 35 *New 2023-03-31 9,600 $268,000 9,600
   SAGE RHINO CAPITAL LLC 187 *New 2024-03-31 3,673 $247,000 3,673
   OCCUDO QUANTITATIVE STRATEGIES LP 540 *New 2024-03-31 3,588 $241,000 3,588
   Van Hulzen Asset Management LLC 290 *New 2024-03-31 3,500 $236,000 3,500
   Blue Zone Wealth Advisors LLC 81 *New 2024-03-31 3,500 $236,000 3,500
   Chicago Partners Investment Group LLC 638 *New 2024-03-31 3,248 $236,000 3,248
   Edmonds Duncan Registered Investment Advisors LLC 124 *New 2024-03-31 3,058 $206,000 3,058
   IEQ CAPITAL LLC 881 *New 2024-03-31 3,000 $202,000 3,000
   Leisure Capital Management 127 *New 2024-03-31 2,995 $202,000 2,995
   BANK OF MONTREAL /CAN/ 2879 *New 2024-03-31 1,348 $91,000 1,348
   BESSEMER GROUP INC 1449 *New 2024-03-31 265 $18,000 265
   BARTLETT & CO. LLC 889 *New 2023-12-31 355 $17,000 355
   Rise Advisors LLC 954 *New 2024-03-31 197 $13,000 197
   HANSON MCCLAIN, INC. 2004 *New 2024-03-31 175 $12,000 175
   Ahrens Investment Partners LLC 628 *New 2023-03-31 375 $10,000 375
   YHB INVESTMENT ADVISORS, INC. 731 *New 2024-03-31 120 $8,000 120
   nVerses Capital LLC 541 *New 2024-03-31 100 $7,000 100
   Global Retirement Partners LLC 2814 *New 2024-03-31 33 $2,000 33
   Nelson Van Denburg & Campbell Wealth Management Gr 2402 *New 2024-03-31 18 $1,000 18
   Riggs Asset Managment Co. Inc. 454 *New 2024-03-31 8 $1,000 8
   BENJAMIN F. EDWARDS & COMPANY INC. 2090 *New 2024-03-31 19 $1,000 19
  68 Records found
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