Purchases and Sales Made in Q1 2025 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q1 2025. 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 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.56K- 23.14% |
$29.7K - $55.2K
|
21.8K
$149K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.35K- 24.84% |
$33.3K - $61.8K
|
22.2K
$152K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.16K- 5.15% |
$37K - $68.6K
|
150K
$1.03M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.6K- 9.32% |
$38.9K - $72.3K
|
83.7K
$573K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9K- 33.33% |
$40.8K - $75.7K
|
18K
$123K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.91K- 41.21% |
$44.9K - $83.4K
|
14.1K
$96.9K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 11.03% |
$47.5K - $88.1K
|
84.5K
$579K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO
|
SELL
|
- |
-10.6K- 38.37% |
$47.9K - $89K
|
17K
$116K
|
|
|
May 09, 2025
Q1 2025
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-10.7K- 0.94% |
$48.5K - $90K
|
1.13M
$7.73M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.7K- 25.73% |
$62.3K - $116K
|
39.7K
$272K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 4.75% |
$86.2K - $160K
|
382K
$2.62M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.4K- 9.33% |
$92.4K - $172K
|
198K
$1.36M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.2K- 2.65% |
$110K - $204K
|
891K
$6.1M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.2K- 9.79% |
$128K - $237K
|
260K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.6K- 1.14% |
$134K - $249K
|
2.56M
$17.5M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34K- 17.34% |
$154K - $286K
|
162K
$1.11M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-38K- 52.29% |
$172K - $319K
|
34.6K
$237K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.1K- 1.92% |
$173K - $320K
|
1.94M
$13.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-38.5K- 19.25% |
$174K - $324K
|
162K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-39.3K- 39.61% |
$178K - $330K
|
59.9K
$410K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.2K- 3.78% |
$191K - $355K
|
1.07M
$7.36M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45K- 4.93% |
$204K - $379K
|
869K
$5.95M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.4K- 29.85% |
$242K - $449K
|
126K
$860K
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-62.6K- 30.02% |
$283K - $526K
|
146K
$999K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-66K- 58.75% |
$299K - $555K
|
46.3K
$317K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67K- 35.36% |
$304K - $563K
|
123K
$839K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69K- 77.55% |
$312K - $580K
|
20K
$137K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-91.7K- 1.4% |
$415K - $771K
|
6.45M
$44.2M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132K- 56.5% |
$596K - $1.11M
|
101K
$694K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-164K- 24.23% |
$743K - $1.38M
|
513K
$3.51M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-208K- 34.19% |
$943K - $1.75M
|
401K
$2.74M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-215K- 76.71% |
$973K - $1.81M
|
65.2K
$447K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-252K- 78.77% |
$1.14M - $2.12M
|
67.9K
$465K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-261K- 47.27% |
$1.18M - $2.2M
|
291K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-403K- 19.37% |
$1.83M - $3.39M
|
1.68M
$11.5M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-421K- 97.56% |
$1.91M - $3.54M
|
10.5K
$72.1K
|
|
|
May 15, 2025
Q1 2025
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-1.36M- 38.29% |
$6.16M - $11.4M
|
2.19M
$15M
|