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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
51
Y-Intercept (HK)
Hong Kong
$634K +$468K +100,962 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$616K +$455K +98,030 New
Walleye Capital
53
Walleye Capital
New York
$574K +$56K +12,070 +15%
Jane Street
54
Jane Street
New York
$570K -$19K -4,100 -4%
Bank of America
55
Bank of America
North Carolina
$534K -$226K -48,633 -36%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$453K
RJA
57
Raymond James & Associates
Florida
$448K -$20K -4,320 -6%
Barclays
58
Barclays
United Kingdom
$437K -$329K -70,995 -51%
HA
59
Harbor Advisors
Florida
$345K
MIM
60
MetLife Investment Management
New Jersey
$339K
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$338K
JF
62
Jump Financial
Illinois
$336K -$105K -22,653 -30%
LPL Financial
63
LPL Financial
California
$328K +$242K +52,210 New
Deutsche Bank
64
Deutsche Bank
Germany
$322K -$6.28M -1,353,827 -96%
EI
65
Ethic Inc
New York
$322K +$37.9K +8,177 +19%
RA
66
Royce & Associates
New York
$316K -$180K -38,863 -44%
AIG
67
American International Group
New York
$306K -$1.94K -418 -0.8%
SI
68
Stephens Inc
Arkansas
$272K +$10.3K +2,225 +5%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$251K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$249K +$76.5K +16,500 +71%
GF
71
Gabelli Funds
New York
$232K
ECM
72
ExodusPoint Capital Management
New York
$226K +$167K +36,018 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$23.3K -5,024 -12%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$222K +$164K +35,344 New
SG Americas Securities
75
SG Americas Securities
New York
$217K -$91.6K -19,751 -36%