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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.29M +$54.1K +15,647 +4%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.19M -$590K -170,832 -32%
SC
28
Shay Capital
New York
$1.05M
Nuveen
29
Nuveen
North Carolina
$1.01M -$227K -65,690 -17%
Renaissance Technologies
30
Renaissance Technologies
New York
$996K +$259K +75,000 +32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$947K +$17.1K +4,939 +2%
KL
32
KIM LLC
Kansas
$946K
Charles Schwab
33
Charles Schwab
California
$892K +$26.6K +7,705 +3%
AAP
34
Ardsley Advisory Partners
Connecticut
$831K -$518K -150,000 -37%
CCA
35
Cruiser Capital Advisors
Connecticut
$831K
BFO
36
Biltmore Family Office
North Carolina
$739K +$1.37K +396 +0.2%
BC
37
Brahman Capital
New York
$575K -$103K -29,879 -14%
Wells Fargo
38
Wells Fargo
California
$518K +$17.3K +5,014 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$457K +$490K +141,824 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$398K +$17.5K +5,068 +4%
AAIM
41
American Assets Investment Management
California
$393K +$107K +30,887 +34%
GF
42
Gabelli Funds
New York
$377K -$812K -235,000 -67%
Bank of America
43
Bank of America
North Carolina
$364K +$33.2K +9,597 +9%
UBS Group
44
UBS Group
Switzerland
$335K -$9.05K -2,620 -2%
RJA
45
Raymond James & Associates
Florida
$300K -$6.53K -1,890 -2%
JIC
46
Joel Isaacson & Co
New York
$280K
CA
47
Clearstead Advisors
Ohio
$263K -$11.1K -3,212 -4%
JP Morgan Chase
48
JP Morgan Chase
New York
$240K -$33.1K -9,572 -11%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$232K
RA
50
Royce & Associates
New York
$191K +$205K +59,250 New