Purchases and Sales Made in Q1 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q1 2024. The information is specifically focused on institutions that hold shares of FTAI Infrastructure LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Caspian Capital LP
New York, NY |
BUY
|
- |
2.77M+ 174.11% |
$9.7M - $17.4M
|
4.36M
$33.8M
|
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
992K+ 23.23% |
$3.47M - $6.23M
|
5.26M
$40.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
837K+ 24.16% |
$2.93M - $5.26M
|
4.3M
$33.4M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
529KNew |
$1.85M - $3.32M
|
529K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
428K+ 72.19% |
$1.5M - $2.69M
|
1.02M
$7.92M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
207KNew |
$726K - $1.3M
|
207K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
174K+ 67.59% |
$610K - $1.09M
|
432K
$3.35M
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
171KNew |
$599K - $1.07M
|
171K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
157K+ 3.18% |
$551K - $989K
|
5.11M
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
154KNew |
$541K - $970K
|
154K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
150K+ 50.0% |
$525K - $942K
|
450K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
143K+ 44.67% |
$500K - $897K
|
463K
$3.59M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
135KNew |
$472K - $848K
|
135K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
119K+ 345.65% |
$418K - $750K
|
154K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
111K+ 27.56% |
$387K - $694K
|
511K
$3.97M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
101KNew |
$353K - $634K
|
101K
$783K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
98KNew |
$343K - $616K
|
98K
$761K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.8K+ 47.63% |
$227K - $407K
|
201K
$1.56M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.1K+ 88.96% |
$210K - $377K
|
128K
$990K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54KNew |
$189K - $339K
|
54K
$419K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.2KNew |
$183K - $328K
|
52.2K
$405K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52K+ 2.38% |
$182K - $327K
|
2.24M
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36KNew |
$126K - $226K
|
36K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35.3KNew |
$124K - $222K
|
35.3K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
34.2K+ 2.18% |
$120K - $215K
|
1.6M
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
33.9KNew |
$119K - $213K
|
33.9K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.1KNew |
$112K - $202K
|
32.1K
$249K
|
|
|
May 14, 2024
Q1 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 1.19% |
$103K - $185K
|
2.5M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.4KNew |
$99.5K - $178K
|
28.4K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
$87.5K - $157K
|
25K
$194K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
22.3KNew |
$78.2K - $140K
|
22.3K
$173K
|
|
|
May 10, 2024
Q1 2024
|
American Assets Investment Management, LLC
|
BUY
|
- |
22.3K+ 15.03% |
$78K - $140K
|
171K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.5K+ 71.43% |
$57.8K - $104K
|
39.6K
$307K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
16.4K+ 6.14% |
$57.4K - $103K
|
284K
$2.2M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.9KNew |
$55.7K - $99.9K
|
15.9K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$46.4K - $83.3K
|
13.3K
$103K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.2K+ 617.69% |
$46.3K - $83.1K
|
15.4K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.1K+ 15.22% |
$42.2K - $75.8K
|
91.4K
$709K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.18K+ 18.96% |
$28.6K - $51.4K
|
51.3K
$398K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.94K+ 5.11% |
$27.8K - $49.9K
|
163K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.24K+ 22.57% |
$18.4K - $32.9K
|
28.5K
$221K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.5K+ 3.53% |
$15.7K - $28.3K
|
132K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.44K+ 19.9% |
$15.5K - $27.9K
|
26.8K
$208K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.84K+ 0.2% |
$13.4K - $24.1K
|
1.95M
$15.2M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.49KNew |
$8.7K - $15.6K
|
2.49K
$19.3K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.29K+ 2.03% |
$8.03K - $14.4K
|
115K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
2.23K+ 5.41% |
$7.79K - $14K
|
43.4K
$336K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.79K+ 164.98% |
$6.27K - $11.2K
|
2.88K
$22.3K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.4K+ 8.55% |
$4.9K - $8.79K
|
17.8K
$138K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
159New |
$557 - $999
|
159
$1.23K
|