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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$476K +$170K +19,817 +43%
MIM
77
MetLife Investment Management
New Jersey
$476K +$51.1K +5,961 +10%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$439K +$337K +39,335 +186%
Cerity Partners
79
Cerity Partners
New York
$401K -$528K -61,631 -53%
HA
80
Harbor Advisors
Florida
$399K
Simplex Trading
81
Simplex Trading
Illinois
$398K +$471K +54,922 New
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$391K -$283 -33 -0.1%
SG Americas Securities
83
SG Americas Securities
New York
$388K +$204K +23,766 +80%
CF
84
Corebridge Financial
Texas
$364K -$32.4K -3,779 -7%
Janus Henderson Group
85
Janus Henderson Group
$357K
Raymond James Financial
86
Raymond James Financial
Florida
$347K +$409K +47,762 New
TI
87
Trexquant Investment
Connecticut
$342K +$404K +47,136 New
DTL
88
Dynamic Technology Lab
Singapore
$339K +$400K +46,699 New
CMF
89
Counterpoint Mutual Funds
California
$333K +$172K +20,061 +78%
IIM
90
INTECH Investment Management
Florida
$331K +$212K +24,744 +119%
CC
91
Centiva Capital
New York
$320K +$378K +44,123 New
Walleye Capital
92
Walleye Capital
New York
$290K -$439K -51,267 -56%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$290K
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$284K +$51.2K +5,973 +18%
FRM
95
Fox Run Management
Connecticut
$278K +$329K +38,343 New
NRD
96
Nebula Research & Development
New York
$274K +$323K +37,730 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$4.34K -506 -1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K +$316K +36,900 New
ECM
99
ExodusPoint Capital Management
New York
$261K -$195K -22,745 -39%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$253K +$208K +24,262 +230%