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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$102M
BlackRock
2
BlackRock
New York
$69.1M +$4.73M +620,820 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.2M +$3.18M +416,811 +8%
LCG
4
Luxor Capital Group
New York
$49M +$3.2M +420,019 +8%
AACA
5
American Assets Capital Advisers
California
$39.5M -$4.07M -533,432 -10%
CC
6
Caspian Capital
New York
$37.6M
Morgan Stanley
7
Morgan Stanley
New York
$29.9M -$6.38M -836,796 -19%
RCMNY
8
Rubric Capital Management (New York)
New York
$27.6M
HRCM
9
Hood River Capital Management
Florida
$25.5M +$4.72M +618,625 +26%
State Street
10
State Street
Massachusetts
$21.5M +$4.07M +533,310 +27%
OCM
11
Orchard Capital Management
Illinois
$21.3M -$224K -29,444 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.5M +$1.03M +135,237 +6%
SSA
13
Schonfeld Strategic Advisors
New York
$17.3M +$15.3M +2,004,437 New
Deutsche Bank
14
Deutsche Bank
Germany
$16.3M +$14M +1,834,527 +3,574%
ECP
15
Empyrean Capital Partners
California
$12.9M -$1.91M -250,000 -14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.7M +$3.43M +449,481 +44%
PP
17
Pingora Partners
Wyoming
$12.2M -$1.45M -189,742 -12%
BA
18
Bard Associates
Illinois
$10.1M -$2.46M -323,073 -22%
N
19
Natixis
France
$9.6M
AAM
20
ACK Asset Management
Connecticut
$8.85M +$7.81M +1,025,000 New
Invesco
21
Invesco
Georgia
$8.12M +$5.76M +755,033 +406%
Northern Trust
22
Northern Trust
Illinois
$7.26M +$102K +13,323 +2%
Goldman Sachs
23
Goldman Sachs
New York
$7M +$537K +70,448 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.86M +$497K +65,218 +9%
LFCM
25
Long Focus Capital Management
Puerto Rico
$6.62M -$5.91M -775,000 -50%