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Get Institutions for : 
Fortress Transportation & Infrastructure Investors Llc (FTAI)  
$82.93 2.87 (3.58%) as of 4:30 Tue 5/21


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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 : 
 $33.97  
Last Quarter's Ending Price : 
 $46.40  
Last Quarter's Average Price : 
 $39.92  
Change from last quarter's     
avg. price to the last closing  : 
43.01 (107.74%)  




 
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: 3-31-2022 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 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
   WASHINGTON STATE INVESTMENT BOARD 1 - 2024-03-31 8,307,211 $559,075,000 0
   FMR LLC 435 - 2024-03-31 7,815,278 $525,968,000 948,491
   BLACKROCK INC. 1070 - 2024-03-31 7,048,309 $474,351,000 -199,240
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 210 *New 2024-03-31 4,072,088 $274,052,000 4,072,088
   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
   Atlantic Trust Group LLC 70 - 2024-03-31 3,136,128 $212,598,000 277,446
   MORGAN STANLEY 831 - 2024-03-31 2,773,136 $186,632,000 -3,387
   Great Mountain Partners LLC 2 - 2024-03-31 2,555,523 $171,987,000 0
   Broad Bay Capital Management LP 1 - 2024-03-31 2,400,000 $161,520,000 -540,000
   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
   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
   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
   WELLINGTON MANAGEMENT CO LLP 679 - 2024-03-31 838,006 $56,398,000 -42,078
   NORGES BANK 860 *New 2023-12-31 1,186,178 $55,039,000 1,186,178
   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
   ING INVESTMENT MANAGEMENT LLC 300 - 2024-03-31 545,545 $36,715,000 36,087
   TWO SIGMA INVESTMENTS LLC 261 - 2024-03-31 527,109 $35,474,000 -63,195
   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
   NUVEEN ASSET MANAGEMENT, LLC 1050 - 2024-03-31 358,504 $24,127,000 -2,376
   J. GOLDMAN & CO LP 25 - 2024-03-31 350,483 $23,588,000 38,537
   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
   NISA INVESTMENT ADVISORS L L C 182 - 2024-03-31 265,041 $17,837,000 264,079
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 84 - 2024-03-31 255,489 $17,194,000 -11,550
   ARDSLEY ADVISORY PARTNERS 10 - 2024-03-31 252,500 $16,993,000 149,300
   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
   WELLS FARGO & CO/MN 1259 - 2024-03-31 229,607 $15,453,000 4,751
   CAPITAL INTERNATIONAL INC /CA/ 132 *New 2024-03-31 227,778 $15,329,000 227,778
   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
   ELEQUIN CAPITAL LP 29 *New 2024-03-31 205,947 $13,913,000 205,947
   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
   Swiss National Bank 783 - 2024-03-31 197,792 $13,311,000 1,200
   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
   CANADA PENSION PLAN INVESTMENT BOARD 586 - 2024-03-31 158,694 $10,680,000 87,294
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 617 - 2024-03-31 147,412 $9,921,000 33,998
   DIAMOND HILL CAPITAL MANAGEMENT INC 122 - 2024-03-31 146,188 $9,838,000 -23,677
   Roubaix Capital LLC 1 - 2024-03-31 142,576 $9,595,000 9,241
   SRB MANAGEMENT LP 10 - 2024-03-31 137,892 $9,280,000 -92,083
   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
   M&G INVESTMENT MANAGEMENT LTD 216 - 2023-12-31 178,179 $8,196,000 -34,275
   SANDLER CAPITAL MANAGEMENT 39 *New 2024-03-31 120,740 $8,126,000 120,740
   CASTLEARK MANAGEMENT LLC 57 - 2024-03-31 120,220 $8,091,000 32,570
   MANCHESTER CAPITAL MANAGEMENT LLC 18 - 2024-03-31 119,888 $8,068,000 0
   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
   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
   CALAMOS ADVISORS LLC 284 - 2024-03-31 112,763 $7,589,000 -25,764
   POLAR SECURITIES INC. 101 - 2024-03-31 112,230 $7,553,000 630
   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 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1000 *New 2024-03-31 107,343 $7,224,000 107,343
   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
   Castellan Group LLC 3 *New 2024-03-31 102,926 $6,927,000 102,926
   STATE OF WISCONSIN INVESTMENT BOARD 821 - 2024-03-31 102,802 $6,919,000 88,742
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 780 - 2024-03-31 100,327 $6,752,000 -5,382
   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
   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
   Shay Capital LLC 14 - 2024-03-31 87,100 $5,862,000 46,950
   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
   BECK CAPITAL MANAGEMENT LLC 17 - 2024-03-31 81,708 $5,499,000 12,528
  100 Records found
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