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Get Institutions for : 
Fortress Transportation & Infrastructure Investors Llc (FTAI)  
$73.45 0.76 (1.05%) as of 4:30 Wed 4/24


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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  : 
33.53 (83.99%)  




 
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
28,000
 0.03%
 
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 1119 - 2023-12-31 8,507,122 $394,730,000 84,611
   WASHINGTON STATE INVESTMENT BOARD 1 - 2023-12-31 8,307,211 $385,455,000 0
   BLACKROCK INC. 1296 - 2023-12-31 7,247,549 $336,286,000 543,956
   FMR LLC 568 - 2023-12-31 6,866,787 $318,619,000 649,804
   FRONTIER CAPITAL MANAGEMENT CO LLC 1 - 2023-12-31 4,561,020 $211,631,000 -539,746
   Hood River Capital Management LLC 1 - 2023-12-31 3,457,905 $160,447,000 -113,825
   Broad Bay Capital Management LP 1 - 2023-12-31 2,940,000 $136,416,000 0
   Atlantic Trust Group LLC 92 - 2023-12-31 2,858,682 $132,643,000 1,359,302
   MORGAN STANLEY 997 - 2023-12-31 2,776,523 $128,831,000 -629,449
   Great Mountain Partners LLC 2 - 2023-12-31 2,555,523 $118,576,000 0
   STATE STREET CORP 1276 - 2023-12-31 2,205,483 $102,334,000 156,389
   DRIEHAUS CAPITAL MANAGEMENT LLC 10 - 2023-12-31 2,149,231 $99,724,000 80,129
   GEODE CAPITAL MANAGEMENT LLC 884 - 2023-12-31 2,104,470 $97,659,000 101,408
   AMERIPRISE FINANCIAL INC 630 - 2023-12-31 1,531,236 $71,049,000 -1,126,383
   NORGES BANK 859 *New 2023-12-31 1,186,178 $55,039,000 1,186,178
   OAKTREE CAPITAL MANAGEMENT LP 24 - 2023-12-31 1,167,061 $54,152,000 -644,472
   KING LUTHER CAPITAL MANAGEMENT CORP 86 - 2023-12-31 1,143,284 $53,048,000 -46,202
   J P MORGAN CHASE & CO 1085 - 2023-12-31 1,101,235 $51,097,000 69,523
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 84 - 2023-12-31 1,044,100 $48,446,000 -1,692,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1003 - 2023-12-31 1,042,325 $48,364,000 71,904
   Long Focus Capital Management LLC 2 - 2023-12-31 1,017,009 $47,189,000 -26,669
   NORTHERN TRUST CORP 1084 - 2023-12-31 965,624 $44,805,000 338
   WELLINGTON MANAGEMENT CO LLP 758 - 2023-12-31 880,084 $40,836,000 540,379
   EMERALD ADVISERS INC/PA 10 - 2023-12-31 848,936 $39,391,000 -13,376
   CASPIAN CAPITAL LP 1 - 2023-12-31 832,420 $38,624,000 0
   ROYCE & ASSOCIATES LLC 67 - 2023-12-31 823,766 $38,223,000 -442,788
   Point72 Asset Management L.P. 267 - 2023-12-31 782,728 $36,319,000 -303,827
   EMERALD MUTUAL FUND ADVISERS TRUST 9 - 2023-12-31 704,716 $32,699,000 33,068
   TWO SIGMA ADVISERS, LLC 253 - 2023-12-31 659,300 $30,592,000 21,200
   Pingora Partners LLC 1 - 2023-12-31 628,158 $29,147,000 0
   TWO SIGMA INVESTMENTS LLC 300 - 2023-12-31 590,304 $27,390,000 -70,490
   ING INVESTMENT MANAGEMENT LLC 367 - 2023-12-31 509,458 $23,639,000 5,351
   Knott David M Jr 3 - 2023-12-31 425,000 $19,720,000 0
   KINGDON CAPITAL MANAGEMENT LLC 6 - 2023-12-31 410,200 $19,033,000 -50,000
   BANK OF NEW YORK MELLON CORP 1662 - 2023-12-31 375,269 $17,412,000 2,695
   AXIOM INTERNATIONAL INVESTORS LLC /DE 63 - 2023-12-31 369,292 $17,135,000 302,112
   NUVEEN ASSET MANAGEMENT, LLC 1270 - 2023-12-31 360,880 $16,745,000 -156,244
   American Assets Capital Advisers 6 - 2023-12-31 351,880 $16,327,000 -121,832
   NEUBERGER BERMAN GROUP LLC 667 - 2023-12-31 346,165 $16,062,000 156,387
   PENN CAPITAL MANAGEMENT CO INC 19 - 2023-12-31 328,982 $15,317,000 -32,205
   Russell Investments Group Ltd. 605 - 2023-12-31 323,249 $14,999,000 -23,414
   Orchard Capital Managment LLC 3 - 2023-12-31 314,708 $14,602,000 13,268
   J. GOLDMAN & CO LP 45 - 2023-12-31 311,946 $14,474,000 -17,517
   COBALT CAPITAL MANAGEMENT INC 7 - 2023-12-31 300,000 $13,920,000 15,000
   BRAHMAN CAPITAL CORP. 7 - 2023-09-30 385,249 $13,696,000 -178,782
   GOLDMAN SACHS GROUP INC/ 1844 - 2023-12-31 285,982 $13,270,000 -213,603
   BARCLAYS PLC 905 - 2023-12-31 284,674 $13,209,000 101,990
   INVESCO LTD 1624 - 2023-12-31 281,283 $13,052,000 -18,543
   VICTORY CAPITAL MANAGEMENT INC 936 - 2023-12-31 271,347 $12,591,000 33,712
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 102 - 2023-12-31 267,039 $12,391,000 -35,596
   GARNET CAPITAL HOLDINGS INC 1 - 2023-12-31 251,001 $11,646,000 -35,790
   UBS Group AG 1369 - 2023-12-31 249,994 $11,600,000 57,102
   NEW YORK STATE COMMON RETIREMENT FUND 767 - 2023-12-31 244,779 $11,358,000 -10,599
   CHURCHILL MANAGEMENT GROUP /CA/ 64 - 2024-03-31 165,616 $11,146,000 -1,752
   BANK OF AMERICA CORP /DE/ 2282 - 2023-12-31 238,117 $11,049,000 56,053
   SRB MANAGEMENT LP 7 - 2023-12-31 229,975 $10,671,000 -16,322
   WELLS FARGO & CO/MN 1473 - 2023-12-31 224,856 $10,433,000 35,535
   LUXOR CAPITAL GROUP LP 14 - 2023-12-31 224,273 $10,406,000 -31,688
   Cruiser Capital Advisors LLC 3 - 2023-12-31 225,366 $10,137,000 -20,000
   Ensign Peak Advisors Inc 446 - 2023-12-31 209,152 $9,705,000 -77,078
   ADVISORS CAPITAL MANAGEMENT LLC 127 - 2023-12-31 205,988 $9,558,000 -18,332
   GABELLI FUNDS LLC 309 - 2023-12-31 201,000 $9,326,000 -18,500
   Swiss National Bank 939 - 2023-12-31 196,592 $9,122,000 -22,700
   TEACHER RETIREMENT SYSTEM OF TEXAS 317 - 2023-12-31 177,099 $8,217,000 -37,945
   M&G INVESTMENT MANAGEMENT LTD 216 - 2023-12-31 178,179 $8,196,000 -34,275
   DIAMOND HILL CAPITAL MANAGEMENT INC 124 - 2023-12-31 169,865 $7,882,000 -33,768
   CHANNING CAPITAL MANAGEMENT LLC 81 - 2023-12-31 166,311 $7,717,000 -32,508
   JANE STREET GROUP LLC 1150 - 2023-12-31 160,180 $7,432,000 125,355
   KIM LLC 23 - 2023-12-31 153,761 $7,135,000 0
   Hartland & Co. LLC 54 - 2023-12-31 152,788 $7,089,000 5,471
   ROYAL BANK OF CANADA 1690 - 2023-12-31 147,992 $6,867,000 -10,495
   CALAMOS ADVISORS LLC 296 - 2023-12-31 138,527 $6,428,000 -6,151
   EAM Global Investors LLC 6 - 2023-12-31 137,858 $6,397,000 -12,785
   Roubaix Capital LLC 3 - 2023-12-31 133,335 $6,187,000 29,215
   RHUMBLINE ADVISERS 1293 - 2023-12-31 132,756 $6,160,000 -1,208
   FIRST TRUST ADVISORS LP 1184 - 2023-12-31 124,000 $5,754,000 -24,452
   MANCHESTER CAPITAL MANAGEMENT LLC 23 - 2023-12-31 119,888 $5,563,000 0
   ALLIANCEBERNSTEIN L.P. 1442 - 2023-12-31 119,660 $5,552,000 1,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1080 - 2023-12-31 113,414 $5,262,000 -61,303
   SEI INVESTMENTS CO 1174 - 2023-12-31 112,414 $5,216,000 -60,880
   POLAR SECURITIES INC. 161 - 2023-12-31 111,600 $5,178,000 -44,500
   Resolute Capital Asset Partners LLC 9 - 2023-12-31 108,582 $5,038,000 13,582
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 924 - 2023-12-31 105,709 $4,905,000 -4,496
   ARDSLEY ADVISORY PARTNERS 31 - 2023-12-31 103,200 $4,788,000 -50,800
   CREDIT SUISSE/ 1337 - 2023-12-31 102,741 $4,770,000 758
   LEGAL & GENERAL GROUP PLC 1528 - 2023-12-31 102,103 $4,738,000 3,001
   PRINCIPAL FINANCIAL GROUP INC 1589 - 2023-12-31 98,096 $4,552,000 50,834
   MARSHALL WACE LLP 765 - 2023-12-31 97,601 $4,529,000 6,941
   CASTLEARK MANAGEMENT LLC 134 *New 2023-12-31 87,650 $4,067,000 87,650
   GLUSKIN SHEFF & ASSOC INC 81 - 2023-12-31 85,095 $3,948,000 34,663
   RAYMOND JAMES & ASSOCIATES 1687 - 2023-12-31 83,737 $3,885,000 -21,596
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1341 - 2023-12-31 80,308 $3,726,000 2,353
   CFM WEALTH PARTNERS LLC 37 - 2024-03-31 52,664 $3,544,000 -37,549
   AH LISANTI CAPITAL GROWTH LLC 57 - 2023-12-31 76,180 $3,535,000 -49,680
   Joel Isaacson & Co. LLC - 2023-12-31 75,972 $3,525,000 -11,000
   ING GROEP NV 348 - 2023-12-31 72,500 $3,364,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 744 *New 2023-12-31 71,400 $3,313,000 71,400
   BECK CAPITAL MANAGEMENT LLC 34 - 2023-12-31 69,180 $3,210,000 1,011
   STATE OF NEW JERSEY COMMON PENSION FUND D 945 - 2023-12-31 67,378 $3,126,000 0
   Biltmore Family Office LLC 25 - 2023-12-31 67,041 $3,111,000 -5,636
  100 Records found
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