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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$34.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$9.34M +3,375,279 +243%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M -$1.44M -520,045 -11%
BBCM
4
Broad Bay Capital Management
New York
$12.7M
HRCM
5
Hood River Capital Management
Florida
$9.61M +$134K +48,395 +2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$9.47M +$6.83M +2,469,202 +334%
RCMNY
7
Rubric Capital Management (New York)
New York
$9.42M
AACA
8
American Assets Capital Advisers
California
$8.81M +$3.87M +1,400,318 +88%
ECP
9
Empyrean Capital Partners
California
$8.09M
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$7.33M -$886K -320,150 -11%
OCM
11
Orchard Capital Management
Illinois
$6.81M +$138K +50,000 +2%
CCPM
12
Cooper Creek Partners Management
New York
$6.7M +$1.93M +696,947 +44%
N
13
Natixis
France
$6.36M +$1.08M +392,000 +22%
Goldman Sachs
14
Goldman Sachs
New York
$6.05M -$1.41M -510,422 -20%
CC
15
Caspian Capital
New York
$5.52M -$553K -200,000 -10%
SCM
16
Solas Capital Management
Connecticut
$5.16M +$4.84M +1,750,000 New
BA
17
Bard Associates
Illinois
$4.51M -$70.5K -25,500 -2%
BlackRock
18
BlackRock
New York
$4.2M +$294K +106,415 +8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.12M -$550K -199,000 -16%
Bank of America
20
Bank of America
North Carolina
$2.79M -$206K -74,583 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.58M -$145K -52,354 -6%
GMP
22
Great Mountain Partners
Connecticut
$2.51M -$8.09M -2,925,628 -77%
HF
23
HRT Financial
New York
$2.46M -$1.17M -422,108 -34%
FIG
24
Fortress Investment Group
New York
$2.23M
TWA
25
TPB Wealth Advisors
Texas
$2.05M +$1.57M +567,076 +483%