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Get Institutions for : 
Fortress Transportation & Infrastructure Investors Llc (FTAI)  
$78.32 2.81 (3.72%) as of 4:30 Fri 5/3


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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  : 
38.40 (96.19%)  




 
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
   NORGES BANK 859 *New 2023-12-31 1,186,178 $55,039,000 1,186,178
   CASTLEARK MANAGEMENT LLC 134 *New 2023-12-31 87,650 $4,067,000 87,650
   CANADA PENSION PLAN INVESTMENT BOARD 744 *New 2023-12-31 71,400 $3,313,000 71,400
   WAGONHOUND INVESTMENTS LP 104 *New 2023-12-31 59,402 $2,756,000 59,402
   PATHSTONE FAMILY OFFICE, LLC 480 *New 2023-09-30 53,864 $1,915,000 53,864
   Qube Research & Technologies Ltd 1425 *New 2023-12-31 33,353 $1,548,000 33,353
   SIMPLEX TRADING LLC 383 *New 2024-03-31 19,501 $1,312,000 19,501
   LEUCADIA NATIONAL CORP -- Notable Guru -- 505 *New 2023-12-31 28,000 $1,299,000 28,000
   IMCCHICAGO, LLC 241 *New 2024-03-31 12,666 $852,000 12,666
   Waterloo Capital L.P. 155 *New 2023-12-31 17,661 $819,000 17,661
   OmniStar Financial Group Inc. 38 *New 2024-03-31 11,951 $804,000 11,951
   Private Advisory Group LLC 117 *New 2023-12-31 16,830 $781,000 16,830
   VIRGINIA RETIREMENT SYSTEMS ET AL 654 *New 2023-09-30 16,400 $583,000 16,400
   Squarepoint Ops LLC 1734 *New 2023-12-31 10,059 $467,000 10,059
   NVWM LLC 168 *New 2023-12-31 9,605 $446,000 9,605
   CREATIVE PLANNING 1804 *New 2023-12-31 9,226 $428,000 9,226
   Global Assets Advisory LLC 380 *New 2024-03-31 23,116 $341,000 23,116
   Harbour Capital Advisors LLC 235 *New 2024-03-31 4,130 $278,000 4,130
   BB&T CORP 2311 *New 2023-12-31 5,893 $273,000 5,893
   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
   AXQ CAPITAL LP 458 *New 2023-12-31 5,200 $241,000 5,200
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1357 *New 2023-12-31 4,777 $222,000 4,777
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 146 *New 2023-12-31 4,500 $209,000 4,500
   Edmonds Duncan Registered Investment Advisors LLC 124 *New 2024-03-31 3,058 $206,000 3,058
   ACADIAN ASSET MANAGEMENT LLC 1332 *New 2023-12-31 2,474 $114,000 2,474
   Kapitalo Investimentos Ltda 377 *New 2023-12-31 2,344 $109,000 2,344
   Castleview Partners LLC 440 *New 2023-12-31 406 $19,000 406
   BARTLETT & CO. LLC 889 *New 2023-12-31 355 $17,000 355
   BARTLETT & CO. WEALTH MANAGEMENT LLC 888 *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
   CREATIVE FINANCIAL DESIGNS INC /ADV 1032 *New 2023-12-31 250 $12,000 250
   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
   Larson Financial Group LLC 1336 *New 2023-12-31 48 $2,000 48
   Global Retirement Partners LLC 2814 *New 2024-03-31 33 $2,000 33
   Farther Finance Advisors LLC 3516 *New 2023-12-31 5 $0 5
  41 Records found
  1    
  Page 1 of 1
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