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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$295K -$99.4K -10,700 -25%
SG Americas Securities
102
SG Americas Securities
New York
$278K +$24.5K +2,640 +10%
ASRS
103
Arizona State Retirement System
Arizona
$274K +$7.56K +814 +3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$273K +$1.35K +145 +0.5%
Ameriprise
105
Ameriprise
Minnesota
$265K +$262K +28,265 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$264K
WT
107
Whittier Trust
California
$258K
Russell Investments Group
108
Russell Investments Group
United Kingdom
$253K +$251K +27,038 New
GF
109
Gabelli Funds
New York
$253K
CMF
110
Counterpoint Mutual Funds
California
$242K -$710K -76,413 -75%
CM
111
Caption Management
Oklahoma
$227K +$76.2K +8,200 +51%
TRCT
112
Tower Research Capital (TRC)
New York
$223K +$52.9K +5,699 +31%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$219K +$32.3K +3,476 +17%
SOW
114
State of Wyoming
Wyoming
$217K +$169K +18,157 +364%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$206K -$103K -11,100 -34%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$198K -$378K -40,735 -66%
IIM
117
INTECH Investment Management
Florida
$195K +$193K +20,811 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$182K +$67.5K +7,269 +60%
UWPG
119
Ullmann Wealth Partners Group
Florida
$178K
ProShare Advisors
120
ProShare Advisors
Maryland
$178K +$53.6K +5,774 +44%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$175K
Wolverine Trading
122
Wolverine Trading
Illinois
$170K +$173K +18,658 New
AIM
123
Aigen Investment Management
New York
$153K +$152K +16,319 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$146K
TCA
125
Transcend Capital Advisors
New Jersey
$140K