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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
   VANGUARD GROUP INC 1119 - 2023-12-31 8,507,122 $394,730,000 84,611
   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
   Atlantic Trust Group LLC 92 - 2023-12-31 2,858,682 $132,643,000 1,359,302
   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
   J P MORGAN CHASE & CO 1085 - 2023-12-31 1,101,235 $51,097,000 69,523
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1003 - 2023-12-31 1,042,325 $48,364,000 71,904
   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 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
   ING INVESTMENT MANAGEMENT LLC 367 - 2023-12-31 509,458 $23,639,000 5,351
   AXIOM INTERNATIONAL INVESTORS LLC /DE 63 - 2023-12-31 369,292 $17,135,000 302,112
   NEUBERGER BERMAN GROUP LLC 667 - 2023-12-31 346,165 $16,062,000 156,387
   Orchard Capital Managment LLC 3 - 2023-12-31 314,708 $14,602,000 13,268
   COBALT CAPITAL MANAGEMENT INC 7 - 2023-12-31 300,000 $13,920,000 15,000
   BARCLAYS PLC 905 - 2023-12-31 284,674 $13,209,000 101,990
   VICTORY CAPITAL MANAGEMENT INC 936 - 2023-12-31 271,347 $12,591,000 33,712
   UBS Group AG 1369 - 2023-12-31 249,994 $11,600,000 57,102
   BANK OF AMERICA CORP /DE/ 2282 - 2023-12-31 238,117 $11,049,000 56,053
   WELLS FARGO & CO/MN 1473 - 2023-12-31 224,856 $10,433,000 35,535
   JANE STREET GROUP LLC 1150 - 2023-12-31 160,180 $7,432,000 125,355
   Hartland & Co. LLC 54 - 2023-12-31 152,788 $7,089,000 5,471
   RAYMOND JAMES & ASSOCIATES 1396 - 2024-03-31 97,896 $6,588,000 14,159
   Roubaix Capital LLC 3 - 2023-12-31 133,335 $6,187,000 29,215
   ALLIANCEBERNSTEIN L.P. 1442 - 2023-12-31 119,660 $5,552,000 1,300
   Resolute Capital Asset Partners LLC 9 - 2023-12-31 108,582 $5,038,000 13,582
   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
   GLUSKIN SHEFF & ASSOC INC 81 - 2023-12-31 85,095 $3,948,000 34,663
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1341 - 2023-12-31 80,308 $3,726,000 2,353
   BECK CAPITAL MANAGEMENT LLC 34 - 2023-12-31 69,180 $3,210,000 1,011
   AMERICAN CENTURY COMPANIES INC 1585 - 2023-12-31 64,002 $2,970,000 7,619
   NOMURA HOLDINGS INC 353 - 2023-12-31 59,555 $2,763,000 50,773
   K.J. HARRISON & PARTNERS INC 68 - 2024-03-31 41,000 $2,759,000 1,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 535 - 2023-12-31 58,713 $2,724,000 34,995
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1475 - 2024-03-31 39,944 $2,688,000 718
   WOLVERINE ASSET MANAGEMENT LLC 124 - 2023-12-31 54,788 $2,542,000 17,742
   PRICE T ROWE ASSOCIATES INC /MD/ 1419 - 2023-12-31 54,652 $2,536,000 5,241
   Caption Management LLC 78 - 2023-12-31 54,574 $2,532,000 50,582
   STIFEL FINANCIAL CORP 1548 - 2023-12-31 51,147 $2,373,000 3,273
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 45,389 $2,106,000 902
   ASPIREON WEALTH ADVISORS 19 - 2023-03-31 71,205 $1,991,000 15,060
   HIGHTOWER ADVISORS, LLC 1454 - 2023-12-31 39,696 $1,828,000 638
   ROMAN BUTLER FULLERTON & CO 46 - 2023-12-31 26,848 $1,401,000 13,303
   Advisor Group Holdings Inc. 2197 - 2023-12-31 29,503 $1,367,000 25,252
   Allspring Global Investments Holdings LLC 1284 - 2024-03-31 19,942 $1,342,000 1,958
   TOWER RESEARCH CAPITAL LLC 709 - 2023-12-31 27,481 $1,275,000 26,186
   CITIGROUP INC 1937 - 2023-12-31 26,298 $1,220,000 14,163
   Caldwell Investment Management Ltd. 30 - 2024-03-31 14,300 $961,000 6,100
   Jump Financial LLC 767 - 2023-12-31 18,568 $862,000 18,568
   ENVESTNET ASSET MANAGEMENT INC 3022 - 2023-12-31 18,232 $846,000 8,554
   VERITION FUND MANAGEGMENT LLC 841 - 2023-12-31 17,466 $810,000 9,666
   Handelsbanken Fonder AB 919 - 2023-12-31 16,700 $775,000 2,700
   PROSHARE ADVISORS LLC 831 - 2023-12-31 16,490 $765,000 3,550
   STATE OF WISCONSIN INVESTMENT BOARD 1559 - 2023-12-31 14,060 $652,000 2,876
   VIRTU FINANCIAL LLC 321 - 2023-12-31 13,600 $631,000 13,600
   Private Advisor Group LLC 1432 - 2023-12-31 11,433 $530,000 2,153
   LPL FINANCIAL CORP 3572 - 2023-12-31 11,283 $524,000 1,437
   SUMMIT INVESTMENT ADVISORS INC 816 - 2023-12-31 10,042 $466,000 145
   STRS OHIO 1337 - 2023-12-31 9,300 $431,000 2,000
   Voya Financial Advisors Inc. 162 - 2023-12-31 9,155 $428,000 1,270
   Y-Intercept (Hong Kong) Ltd 687 - 2023-12-31 8,910 $413,000 8,910
   Cresset Asset Management LLC 1314 - 2023-12-31 8,691 $403,000 8,691
   ONeil Global Advisors Inc. 35 - 2023-12-31 8,057 $374,000 8,057
   Householder Group Estate & Retirement Specialist L - 2023-12-31 8,015 $371,000 7,927
   US BANCORP 1717 - 2023-12-31 7,233 $336,000 4,196
   Valeo Financial Advisors LLC 475 - 2024-03-31 4,435 $326,000 11
   PRUDENTIAL FINANCIAL INC 2316 - 2023-12-31 6,530 $303,000 180
   IHT Wealth Management LLC 768 - 2023-12-31 6,380 $296,000 473
   FIS GROUP INC. 1074 - 2023-12-31 6,019 $279,000 129
   ENDURANCE WEALTH MANAGEMENT, INC. 200 - 2023-06-30 6,100 $193,000 5,000
   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
   USA Financial Portformulas Corp 181 - 2023-12-31 1,624 $75,000 1,533
   CWM LLC 2060 - 2024-03-31 1,063 $72,000 142
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1547 - 2023-12-31 1,047 $49,000 199
   GAMMA Investing LLC 2727 - 2024-03-31 34 $2,000 15
  82 Records found
  1    
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