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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.21M +$512K +110,500 +28%
Nuveen
27
Nuveen
North Carolina
$2.91M +$663K +142,910 +45%
SC
28
Shay Capital
New York
$2.83M +$696K +150,000 +50%
CCA
29
Cruiser Capital Advisors
Connecticut
$2.71M +$808K +174,325 +68%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$2.33M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M -$2.63M -567,500 -61%
KL
32
KIM LLC
Kansas
$1.85M
Charles Schwab
33
Charles Schwab
California
$1.67M -$23.4K -5,050 -2%
BFO
34
Biltmore Family Office
North Carolina
$1.45M
GGHC
35
Gilder Gagnon Howe & Co
New York
$1.3M +$962K +207,415 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$1.3M
JP Morgan Chase
37
JP Morgan Chase
New York
$1.26M +$300K +64,759 +48%
Invesco
38
Invesco
Georgia
$1.17M -$1.05M -227,479 -55%
Citadel Advisors
39
Citadel Advisors
Florida
$1.11M -$102K -22,034 -11%
AAIM
40
American Assets Investment Management
California
$1.07M +$103K +22,280 +15%
Wells Fargo
41
Wells Fargo
California
$1.03M +$36.8K +7,941 +5%
IC
42
Inscription Capital
Texas
$1.01M +$749K +161,500 New
Millennium Management
43
Millennium Management
New York
$970K +$716K +154,437 New
TC
44
Tejara Capital
United Kingdom
$967K +$554K +119,432 +346%
UBS Group
45
UBS Group
Switzerland
$966K -$40K -8,636 -5%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$848K +$626K +134,967 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$829K +$20.9K +4,499 +4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$801K +$279K +60,079 +89%
Cerity Partners
49
Cerity Partners
New York
$724K +$10.6K +2,293 +2%
CA
50
Clearstead Advisors
Ohio
$657K