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Get Institutions for : 
Fortress Transportation & Infrastructure Investors Llc (FTAI)  
$84.56 1.56 (1.81%) as of 4:30 Fri 6/14


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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  : 
29.69 (54.11%)  




 
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
   BLACKROCK INC. 1070 - 2024-03-31 7,048,309 $474,351,000 -199,240
   FRONTIER CAPITAL MANAGEMENT CO LLC 1 - 2024-03-31 3,750,017 $252,376,000 -811,003
   Hood River Capital Management LLC 1 - 2024-03-31 3,333,872 $224,370,000 -124,033
   MORGAN STANLEY 831 - 2024-03-31 2,773,136 $186,632,000 -3,387
   Broad Bay Capital Management LP 1 - 2024-03-31 2,400,000 $161,520,000 -540,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 10 - 2024-03-31 2,003,981 $134,868,000 -145,250
   AMERIPRISE FINANCIAL INC 572 - 2024-03-31 1,319,683 $88,815,000 -211,553
   KING LUTHER CAPITAL MANAGEMENT CORP 74 - 2024-03-31 1,107,684 $74,547,000 -35,600
   J P MORGAN CHASE & CO 1013 - 2024-03-31 1,077,502 $72,516,000 -23,733
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 810 - 2024-03-31 1,021,253 $68,730,000 -21,072
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 66 - 2024-03-31 976,000 $65,685,000 -68,100
   NORTHERN TRUST CORP 849 - 2024-03-31 945,240 $63,615,000 -20,384
   Long Focus Capital Management LLC 1 - 2024-03-31 911,478 $61,342,000 -105,531
   WELLINGTON MANAGEMENT CO LLP 679 - 2024-03-31 838,006 $56,398,000 -42,078
   EMERALD MUTUAL FUND ADVISERS TRUST 3 - 2024-03-31 657,355 $44,240,000 -47,361
   TWO SIGMA ADVISERS, LLC 201 - 2024-03-31 654,100 $44,021,000 -5,200
   ROYCE & ASSOCIATES LLC 64 - 2024-03-31 606,074 $40,789,000 -217,692
   Pingora Partners LLC 1 - 2024-03-31 576,968 $38,830,000 -51,190
   TWO SIGMA INVESTMENTS LLC 261 - 2024-03-31 527,109 $35,474,000 -63,195
   NUVEEN ASSET MANAGEMENT, LLC 1050 - 2024-03-31 358,504 $24,127,000 -2,376
   AXIOM INTERNATIONAL INVESTORS LLC /DE 53 - 2024-03-31 345,905 $23,279,000 -23,387
   BANK OF NEW YORK MELLON CORP 1494 - 2024-03-31 341,182 $22,962,000 -34,087
   NEUBERGER BERMAN GROUP LLC 617 - 2024-03-31 332,491 $22,377,000 -13,674
   CASPIAN CAPITAL LP 2 - 2024-03-31 307,420 $20,689,000 -525,000
   Russell Investments Group Ltd. 559 - 2024-03-31 293,333 $19,741,000 -29,916
   KINGDON CAPITAL MANAGEMENT LLC 6 - 2023-12-31 410,200 $19,033,000 -50,000
   Point72 Asset Management L.P. 410 - 2024-03-31 281,445 $18,941,000 -501,283
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 84 - 2024-03-31 255,489 $17,194,000 -11,550
   Knott David M Jr 5 - 2024-03-31 250,000 $16,825,000 -175,000
   UBS Group AG 1318 - 2024-03-31 235,090 $15,822,000 -14,904
   BANK OF AMERICA CORP /DE/ 2141 - 2024-03-31 225,610 $15,184,000 -12,507
   Cruiser Capital Advisors LLC 1 - 2024-03-31 224,916 $14,502,000 -450
   PENN CAPITAL MANAGEMENT CO INC 29 - 2024-03-31 205,947 $13,913,000 -123,035
   BRAHMAN CAPITAL CORP. 7 - 2023-09-30 385,249 $13,696,000 -178,782
   COBALT CAPITAL MANAGEMENT INC 9 - 2024-03-31 200,000 $13,460,000 -100,000
   Ensign Peak Advisors Inc 395 - 2024-03-31 198,252 $13,342,000 -10,900
   ADVISORS CAPITAL MANAGEMENT LLC 121 - 2024-03-31 191,510 $12,889,000 -14,478
   INVESCO LTD 1658 - 2024-03-31 191,427 $12,883,000 -89,856
   GABELLI FUNDS LLC 279 - 2024-03-31 183,500 $12,350,000 -17,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 272 - 2024-03-31 176,571 $11,883,000 -528
   CHURCHILL MANAGEMENT GROUP /CA/ 64 - 2024-03-31 165,616 $11,146,000 -1,752
   BARCLAYS PLC 973 - 2024-03-31 165,269 $11,123,000 -119,405
   NEW YORK STATE COMMON RETIREMENT FUND 774 - 2024-03-31 161,876 $10,894,000 -82,903
   Orchard Capital Managment LLC 13 - 2024-03-31 150,978 $10,161,000 -163,730
   Hartland & Co. LLC 40 - 2024-03-31 130,836 $10,029,000 -21,952
   DIAMOND HILL CAPITAL MANAGEMENT INC 122 - 2024-03-31 146,188 $9,838,000 -23,677
   SRB MANAGEMENT LP 10 - 2024-03-31 137,892 $9,280,000 -92,083
   M&G INVESTMENT MANAGEMENT LTD 216 - 2023-12-31 178,179 $8,196,000 -34,275
   ROYAL BANK OF CANADA 1623 - 2024-03-31 119,631 $8,052,000 -28,361
   ALLIANCEBERNSTEIN L.P. 1271 - 2024-03-31 117,720 $7,923,000 -1,940
   CALAMOS ADVISORS LLC 284 - 2024-03-31 112,763 $7,589,000 -25,764
   EAM Global Investors LLC 7 - 2024-03-31 109,910 $7,397,000 -27,948
   FIRST TRUST ADVISORS LP 1131 - 2024-03-31 108,373 $7,294,000 -15,627
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 780 - 2024-03-31 100,327 $6,752,000 -5,382
   CHANNING CAPITAL MANAGEMENT LLC 104 - 2024-03-31 86,936 $5,851,000 -79,375
   MARSHALL WACE LLP 821 - 2024-03-31 83,208 $5,600,000 -14,393
   AH LISANTI CAPITAL GROWTH LLC 27 - 2024-03-31 74,935 $5,043,000 -1,245
   ING GROEP NV 335 - 2024-03-31 71,400 $4,805,000 -1,100
   KIM LLC 29 - 2024-03-31 56,784 $3,822,000 -96,977
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 428 - 2024-03-31 55,179 $3,714,000 -3,534
   GARNET CAPITAL HOLDINGS INC 12 - 2024-03-31 54,963 $3,699,000 -196,038
   GAMCO INVESTORS INC ET AL 384 - 2024-03-31 54,475 $3,666,000 -350
   CFM WEALTH PARTNERS LLC 37 - 2024-03-31 52,664 $3,544,000 -37,549
   VICTORY CAPITAL MANAGEMENT INC 1288 - 2024-03-31 51,978 $3,498,000 -219,369
   WOLVERINE ASSET MANAGEMENT LLC 74 - 2024-03-31 51,677 $3,478,000 -3,111
   MetLife Investment Advisors LLC 698 - 2024-03-31 51,557 $3,470,000 -1,126
   JANE STREET GROUP LLC 1625 - 2024-03-31 51,373 $3,457,000 -108,807
   AMERICAN INTERNATIONAL GROUP INC 865 - 2024-03-31 49,094 $3,304,000 -421
   AMERICAN CENTURY COMPANIES INC 1661 - 2024-03-31 48,076 $3,236,000 -15,926
   TELEMUS CAPITAL LLC 92 - 2023-12-31 57,500 $2,668,000 -29,850
   Joel Isaacson & Co. LLC 71 - 2024-03-31 38,972 $2,623,000 -37,000
   LUXOR CAPITAL GROUP LP 17 - 2024-03-31 37,773 $2,542,000 -186,500
   STIFEL FINANCIAL CORP 1560 - 2024-03-31 36,961 $2,487,000 -14,186
   WHITTIER TRUST CO 263 - 2024-03-31 30,615 $2,060,000 -900
   Beverly Hills Private Wealth LLC 58 - 2024-03-31 29,781 $2,004,000 -10,870
   Qube Research & Technologies Ltd 1503 - 2024-03-31 29,345 $1,975,000 -4,008
   ARIZONA STATE RETIREMENT SYSTEM 755 - 2024-03-31 27,548 $1,854,000 -333
   CLEAR HARBOR ASSET MANAGEMENT, LLC 107 - 2024-03-31 27,025 $1,819,000 -1,950
   NOMURA HOLDINGS INC 387 - 2024-03-31 22,891 $1,541,000 -36,664
   CORSAIR CAPITAL MANAGEMENT LLC 26 - 2024-03-31 19,729 $1,328,000 -267
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1018 - 2024-03-31 16,208 $1,091,000 -1,428
   Private Advisory Group LLC 97 - 2024-03-31 14,520 $977,000 -2,310
   Legato Capital Management LLC 353 - 2024-03-31 10,605 $714,000 -4,995
   Inscription Capital LLC 78 - 2024-03-31 10,000 $710,000 -22,775
   STEPHENS INC /AR/ 682 - 2024-03-31 10,350 $697,000 -1,606
   American Trust 122 - 2024-03-31 10,017 $674,000 -413
   NVWM LLC 150 - 2024-03-31 9,549 $643,000 -56
   Voya Financial Advisors Inc. 141 - 2024-03-31 8,063 $538,000 -1,092
   AXS Investments LLC 194 - 2024-03-31 8,000 $538,000 -2,000
   MACKENZIE FINANCIAL CORP 1003 - 2024-03-31 7,968 $536,000 -2,456
   Waterloo Capital L.P. 220 - 2024-03-31 7,608 $512,000 -10,053
   HN Saltoro Capital LP 7 - 2024-03-31 7,000 $471,000 -19,501
   GOFF JOHN C 4 - 2023-09-30 12,918 $459,000 -350
   Diametric Capital LP 125 - 2024-03-31 5,507 $371,000 -21,537
   ONeil Global Advisors Inc. 21 - 2024-03-31 5,347 $360,000 -2,710
   METROPOLITAN LIFE INSURANCE CO/NY 542 - 2024-03-31 5,241 $353,000 -511
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2580 - 2024-03-31 5,130 $345,000 -1,049
   BB&T CORP 2210 - 2024-03-31 4,910 $330,000 -983
   AXQ CAPITAL LP 426 - 2024-03-31 4,493 $302,000 -707
   Counterpoint Mutual Funds LLC 68 - 2024-03-31 4,364 $294,000 -297
  100 Records found
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