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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
XT
101
XTX Topco
Cayman Islands
$125K +$155K +28,660 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$123K
FGP
103
Freestone Grove Partners
California
$115K +$143K +26,388 New
PPC
104
Pennington Partners & Co
Maryland
$109K
KK
105
KLP Kapitalforvaltning
Norway
$104K
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$96.1K
Creative Planning
107
Creative Planning
Kansas
$91.9K -$28.6K -5,286 -20%
Citigroup
108
Citigroup
New York
$90.7K -$218K -40,189 -66%
AIP
109
ARS Investment Partners
New York
$87.2K +$108K +20,000 New
WT
110
Whittier Trust
California
$85.3K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$81.9K -$53.6K -9,885 -34%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$81.6K
ProShare Advisors
113
ProShare Advisors
Maryland
$80.6K -$8.36K -1,543 -8%
SCP
114
Sender Company & Partners
New York
$75.3K -$141K -26,046 -60%
GF
115
Gabelli Funds
New York
$74.1K -$5.42K -1,000 -6%
Cerity Partners
116
Cerity Partners
New York
$73K +$2.17K +400 +2%
HBT
117
Hills Bank & Trust
Iowa
$72.3K
AT
118
American Trust
Kentucky
$71.6K +$27.8K +5,135 +46%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$69.8K +$21.2K +3,906 +32%
AIM
120
Acropolis Investment Management
Missouri
$68.4K +$5.42K +1,000 +10%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$67.8K
Brown Advisory
122
Brown Advisory
Maryland
$66.2K +$27.1K +5,000 +49%
SIC
123
Sage Investment Counsel
Tennessee
$65.4K +$81.3K +15,000 New
EI
124
Ethic Inc
New York
$63.1K -$1.66K -307 -2%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$61.2K -$13.7K -2,534 -15%