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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 892 - 2024-03-31 9,040,503 $608,426,000 533,381
   FMR LLC 435 - 2024-03-31 7,815,278 $525,968,000 948,491
   Atlantic Trust Group LLC 70 - 2024-03-31 3,136,128 $212,598,000 277,446
   STATE STREET CORP 1042 - 2024-03-31 2,240,836 $150,808,000 35,353
   GEODE CAPITAL MANAGEMENT LLC 717 - 2024-03-31 2,183,059 $146,942,000 78,589
   PRICE T ROWE ASSOCIATES INC /MD/ 689 - 2024-03-31 867,963 $58,415,000 813,311
   EMERALD ADVISERS INC/PA 3 - 2024-03-31 862,750 $58,063,000 13,814
   ING INVESTMENT MANAGEMENT LLC 300 - 2024-03-31 545,545 $36,715,000 36,087
   GOLDMAN SACHS GROUP INC/ 1278 - 2024-03-31 448,445 $30,180,000 162,463
   American Assets Capital Advisers 2 - 2024-03-31 374,254 $25,187,000 22,374
   J. GOLDMAN & CO LP 25 - 2024-03-31 350,483 $23,588,000 38,537
   NISA INVESTMENT ADVISORS L L C 182 - 2024-03-31 265,041 $17,837,000 264,079
   ARDSLEY ADVISORY PARTNERS 10 - 2024-03-31 252,500 $16,993,000 149,300
   WELLS FARGO & CO/MN 1259 - 2024-03-31 229,607 $15,453,000 4,751
   Swiss National Bank 783 - 2024-03-31 197,792 $13,311,000 1,200
   CANADA PENSION PLAN INVESTMENT BOARD 586 - 2024-03-31 158,694 $10,680,000 87,294
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 617 - 2024-03-31 147,412 $9,921,000 33,998
   Roubaix Capital LLC 1 - 2024-03-31 142,576 $9,595,000 9,241
   RHUMBLINE ADVISERS 1086 - 2024-03-31 137,320 $9,242,000 4,564
   JANUS HENDERSON GROUP PLC 723 - 2024-03-31 127,103 $8,552,000 78,991
   CASTLEARK MANAGEMENT LLC 57 - 2024-03-31 120,220 $8,091,000 32,570
   SEI INVESTMENTS CO 1011 - 2024-03-31 114,777 $7,724,000 2,363
   Resolute Capital Asset Partners LLC 7 - 2024-03-31 113,582 $7,644,000 5,000
   POLAR SECURITIES INC. 101 - 2024-03-31 112,230 $7,553,000 630
   CREDIT SUISSE/ 1075 - 2024-03-31 107,275 $7,221,000 4,534
   LEGAL & GENERAL GROUP PLC 1312 - 2024-03-31 105,043 $7,069,000 2,940
   STATE OF WISCONSIN INVESTMENT BOARD 821 - 2024-03-31 102,802 $6,919,000 88,742
   PRINCIPAL FINANCIAL GROUP INC 1481 - 2024-03-31 99,250 $6,680,000 1,154
   RAYMOND JAMES & ASSOCIATES 1396 - 2024-03-31 97,896 $6,588,000 14,159
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1146 - 2024-03-31 88,430 $5,951,000 8,122
   Shay Capital LLC 14 - 2024-03-31 87,100 $5,862,000 46,950
   BECK CAPITAL MANAGEMENT LLC 17 - 2024-03-31 81,708 $5,499,000 12,528
   PEAK6 Investments LLC 73 - 2024-03-31 78,167 $5,261,000 47,127
   Pathstone Holdings LLC 631 - 2024-03-31 54,901 $3,695,000 119
   MANUFACTURERES LIFE INSURANCE CO 1342 - 2024-03-31 48,941 $3,294,000 2,856
   CHARTWELL INVESTMENT PARTNERS INC. 240 - 2024-03-31 48,493 $3,264,000 1,150
   CITIGROUP INC 1480 - 2024-03-31 46,528 $3,131,000 20,230
   EFG Asset Management (North America) Corp. 67 - 2024-03-31 42,986 $2,891,000 2,426
   HIGHTOWER ADVISORS, LLC 1225 - 2024-03-31 42,851 $2,875,000 3,155
   LEUCADIA NATIONAL CORP -- Notable Guru -- 280 - 2024-03-31 42,000 $2,827,000 14,000
   K.J. HARRISON & PARTNERS INC 68 - 2024-03-31 41,000 $2,759,000 1,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1475 - 2024-03-31 39,944 $2,688,000 718
   Advisor Group Holdings Inc. 1664 - 2024-03-31 30,928 $2,081,000 1,425
   ROMAN BUTLER FULLERTON & CO 29 - 2024-03-31 28,592 $2,027,000 1,744
   ASPIREON WEALTH ADVISORS 19 - 2023-03-31 71,205 $1,991,000 15,060
   DARK FOREST CAPITAL MANAGEMENT LP 48 - 2024-03-31 27,127 $1,826,000 11,344
   ENVESTNET ASSET MANAGEMENT INC 2647 - 2024-03-31 26,082 $1,755,000 7,850
   VERITION FUND MANAGEGMENT LLC 820 - 2024-03-31 24,859 $1,673,000 7,393
   Handelsbanken Fonder AB 718 - 2024-03-31 20,500 $1,380,000 3,800
   Williamson Legacy Group LLC 30 - 2024-03-31 19,404 $1,306,000 117
   PROSHARE ADVISORS LLC 752 - 2024-03-31 17,898 $1,205,000 1,408
   Caldwell Investment Management Ltd. 30 - 2024-03-31 14,300 $961,000 6,100
   CREATIVE PLANNING 1379 - 2024-03-31 13,702 $922,000 4,476
   LPL FINANCIAL CORP 3231 - 2024-03-31 13,349 $898,000 2,066
   Cresset Asset Management LLC 1019 - 2024-03-31 13,321 $897,000 4,630
   Pictet Asset Management Holding SA 1077 - 2024-03-31 12,880 $867,000 1,604
   Private Advisor Group LLC 1233 - 2024-03-31 12,654 $852,000 1,221
   EVOKE WEALTH LLC 194 - 2024-03-31 11,708 $788,000 8
   US BANCORP 1279 - 2024-03-31 10,655 $717,000 3,422
   STRS OHIO 1096 - 2024-03-31 9,600 $646,000 300
   Householder Group Estate & Retirement Specialist L 125 - 2024-03-31 8,314 $560,000 299
   IHT Wealth Management LLC 671 - 2024-03-31 6,780 $456,000 400
   PRUDENTIAL FINANCIAL INC 2211 - 2024-03-31 6,606 $445,000 76
   FIS GROUP INC. 1005 - 2024-03-31 6,027 $406,000 8
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1268 - 2024-03-31 4,894 $329,000 117
   Valeo Financial Advisors LLC 475 - 2024-03-31 4,435 $326,000 11
   PNC FINANCIAL SERVICES GROUP INC 1890 - 2024-03-31 4,433 $298,000 2,169
   FRANKLIN RESOURCES INC 2354 - 2024-03-31 4,200 $283,000 4,200
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 621 - 2024-03-31 3,500 $236,000 3,500
   EverSource Wealth Advisors LLC 486 - 2024-03-31 2,875 $202,000 1,790
   ENDURANCE WEALTH MANAGEMENT, INC. 200 - 2023-06-30 6,100 $193,000 5,000
   KBC GROUP NV 897 - 2024-03-31 2,212 $149,000 685
   HARBOUR INVESTMENTS INC. 1179 - 2023-12-31 1,910 $89,000 1,698
   TUCKER ASSET MANAGEMENT LLC 190 - 2023-12-31 1,653 $77,000 1,453
   CWM LLC 2060 - 2024-03-31 1,063 $72,000 142
   Castleview Partners LLC 396 - 2024-03-31 506 $34,000 100
   Covestor Ltd 1381 - 2024-03-31 194 $13,000 189
   PRINCIPAL SECURITIES INC. 2394 - 2024-03-31 126 $8,000 10
   GAMMA Investing LLC 2727 - 2024-03-31 34 $2,000 15
  79 Records found
  1    
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