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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
Doheny Asset Management
California
$873K +$117K +18,650 +11%
RA
52
Royce & Associates
New York
$802K
Verition Fund Management
53
Verition Fund Management
Connecticut
$744K +$429K +68,698 +72%
Invesco
54
Invesco
Georgia
$734K -$212K -33,984 -17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$681K -$51K -8,159 -5%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$669K +$46.9K +7,513 +5%
SC
57
Shay Capital
New York
$661K -$391K -62,560 -30%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$658K +$530K +84,758 +140%
GCM
59
Graham Capital Management
Connecticut
$580K +$391K +62,555 +95%
Barclays
60
Barclays
United Kingdom
$569K -$334K -53,416 -30%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$555K -$419K -67,000 -35%
CM
62
Caption Management
Oklahoma
$508K +$701K +112,145 New
Legal & General Group
63
Legal & General Group
United Kingdom
$476K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$467K
Marshall Wace
65
Marshall Wace
United Kingdom
$459K -$823K -131,660 -56%
AllianceBernstein
66
AllianceBernstein
Tennessee
$444K
Stifel Financial
67
Stifel Financial
Missouri
$437K +$524K +83,799 +666%
IIM
68
INTECH Investment Management
Florida
$419K +$294K +47,036 +103%
NRD
69
Nebula Research & Development
New York
$399K +$314K +50,286 +133%
Citigroup
70
Citigroup
New York
$383K -$65.4K -10,476 -11%
Deutsche Bank
71
Deutsche Bank
Germany
$379K -$53.7K -8,597 -9%
Creative Planning
72
Creative Planning
Kansas
$346K +$402K +64,409 +539%
EIP
73
Easterly Investment Partners
Massachusetts
$333K +$459K +73,503 New
PP
74
PDT Partners
New York
$308K -$1.58M -252,119 -79%
DTL
75
Dynamic Technology Lab
Singapore
$300K +$122K +19,533 +42%