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FTAI Infrastructure
FIP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$6.54M – – –
CC
27
Cartenna Capital
Connecticut
$5.61M +$4.95M +650,000 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$5.3M +$4.68M +613,731 New
HPC
29
Highland Peak Capital
Connecticut
$5.15M +$4.55M +596,533 New
Renaissance Technologies
30
Renaissance Technologies
New York
$4.86M +$395K +51,800 +10%
RC
31
Riposte Capital
New York
$4.32M +$3.81M +500,000 New
Walleye Capital
32
Walleye Capital
New York
$4.25M +$3.06M +401,685 +440%
Citadel Advisors
33
Citadel Advisors
Florida
$3.61M +$1.84M +241,268 +136%
CCA
34
Cruiser Capital Advisors
Connecticut
$3.55M -$161K -21,063 -5%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.51M +$2.83M +371,119 +1,050%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$3.2M – – –
GGHC
37
Gilder Gagnon Howe & Co
New York
$3.05M +$1.11M +145,895 +70%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$2.77M +$2.44M +320,492 New
Nuveen
39
Nuveen
North Carolina
$2.71M -$1.13M -148,812 -32%
KL
40
KIM LLC
Kansas
$2.54M – – –
Charles Schwab
41
Charles Schwab
California
$2.45M +$142K +18,660 +7%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.09M +$318K +41,668 +21%
Wells Fargo
43
Wells Fargo
California
$2.01M +$534K +70,057 +43%
BFO
44
Biltmore Family Office
North Carolina
$1.97M -$11K -1,437 -0.6%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$1.91M -$2.34M -307,560 -58%
AAIM
46
American Assets Investment Management
California
$1.84M +$329K +43,205 +25%
Bank of America
47
Bank of America
North Carolina
$1.83M +$970K +127,252 +150%
SAM
48
Scopus Asset Management
New York
$1.81M +$1.6M +210,000 New
TI
49
Trexquant Investment
Connecticut
$1.8M +$1.59M +208,687 New
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$1.76M -$19.8K -2,603 -1%
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