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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
   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
   MORGAN STANLEY 997 - 2023-12-31 2,776,523 $128,831,000 -629,449
   AMERIPRISE FINANCIAL INC 630 - 2023-12-31 1,531,236 $71,049,000 -1,126,383
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 84 - 2023-12-31 1,044,100 $48,446,000 -1,692,500
   Long Focus Capital Management LLC 2 - 2023-12-31 1,017,009 $47,189,000 -26,669
   EMERALD ADVISERS INC/PA 10 - 2023-12-31 848,936 $39,391,000 -13,376
   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
   TWO SIGMA INVESTMENTS LLC 300 - 2023-12-31 590,304 $27,390,000 -70,490
   BANK OF NEW YORK MELLON CORP 1494 - 2024-03-31 341,182 $22,962,000 -34,087
   KINGDON CAPITAL MANAGEMENT LLC 6 - 2023-12-31 410,200 $19,033,000 -50,000
   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
   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
   J. GOLDMAN & CO LP 45 - 2023-12-31 311,946 $14,474,000 -17,517
   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
   INVESCO LTD 1624 - 2023-12-31 281,283 $13,052,000 -18,543
   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
   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
   SRB MANAGEMENT LP 7 - 2023-12-31 229,975 $10,671,000 -16,322
   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
   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
   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
   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
   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
   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
   Biltmore Family Office LLC 25 - 2023-12-31 67,041 $3,111,000 -5,636
   TELEMUS CAPITAL LLC 92 - 2023-12-31 57,500 $2,668,000 -29,850
   GAMCO INVESTORS INC ET AL 448 - 2023-12-31 54,825 $2,544,000 -24,250
   AMERICAN INTERNATIONAL GROUP INC 957 - 2023-12-31 49,515 $2,297,000 -201
   JANUS HENDERSON GROUP PLC 1186 - 2023-12-31 48,112 $2,233,000 -74
   CHARTWELL INVESTMENT PARTNERS INC. 275 - 2023-12-31 47,343 $2,197,000 -6,405
   MANUFACTURERES LIFE INSURANCE CO 1432 - 2023-12-31 46,085 $2,138,000 -3,033
   Beverly Hills Private Wealth LLC 58 - 2023-12-31 40,651 $1,886,000 -3,402
   EFG Asset Management (North America) Corp. 107 - 2023-12-31 40,560 $1,883,000 -1,008
   Shay Capital LLC 34 - 2023-12-31 40,150 $1,863,000 -126,950
   Penserra Capital Management LLC 298 - 2023-12-31 37,378 $1,734,000 -47,337
   PEAK6 Investments LLC 306 - 2023-12-31 31,040 $1,440,000 -30,818
   CLEAR HARBOR ASSET MANAGEMENT, LLC 125 - 2023-12-31 28,975 $1,344,000 -500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 27,881 $1,294,000 -515
   Diametric Capital LP 25 - 2023-12-31 27,044 $1,255,000 -32,588
   HN Saltoro Capital LP 5 - 2023-12-31 26,501 $1,230,000 -73,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1018 - 2024-03-31 16,208 $1,091,000 -1,428
   CAPTRUST FINANCIAL ADVISORS 1278 - 2023-12-31 20,952 $972,000 -14,325
   BARD ASSOCIATES INC 92 - 2023-12-31 17,200 $798,000 -200
   DARK FOREST CAPITAL MANAGEMENT LP 160 - 2023-12-31 15,783 $732,000 -21,701
   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
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 144 - 2023-12-31 14,317 $664,000 -2,664
   AXXCESS WEALTH MANAGEMENT LLC 446 - 2023-12-31 14,230 $660,000 -12,700
   STEPHENS INC /AR/ 708 - 2023-12-31 11,956 $555,000 -750
   SPRINGBOK CAPITAL MANAGEMENT LLC 445 - 2023-12-31 10,621 $493,000 -14,529
   MACKENZIE FINANCIAL CORP 999 - 2023-12-31 10,424 $484,000 -1,357
   American Trust 145 - 2023-12-31 10,430 $484,000 -276
   AXS Investments LLC 233 - 2023-12-31 10,000 $464,000 -5,500
   GOFF JOHN C 4 - 2023-09-30 12,918 $459,000 -350
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2580 - 2024-03-31 5,130 $345,000 -1,049
   Counterpoint Mutual Funds LLC 68 - 2024-03-31 4,364 $294,000 -297
   AMALGAMATED BANK 1568 - 2024-03-31 3,359 $226,000 -10,931
   CI INVESTMENTS INC 697 - 2023-12-31 3,695 $171,000 -537
   PNC FINANCIAL SERVICES GROUP INC 2573 - 2023-12-31 2,264 $105,000 -1,000
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 962 $45,000 -289
   Bell Investment Advisors Inc 1566 - 2023-12-31 12 $1,000 -3
   Covestor Ltd 2611 - 2023-12-31 5 $0 -1
  88 Records found
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