Purchases and Sales Made in Q2 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.81M+ 472.87% |
$18.1M - $25.1M
|
8.25M
$57M
|
|
|
Aug 14, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
2.17M+ 94.03% |
$5.77M - $8.01M
|
4.48M
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.39M+ 342.26% |
$3.7M - $5.14M
|
1.8M
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.12M+ 123.06% |
$2.99M - $4.15M
|
2.04M
$14.1M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
874KNew |
$2.32M - $3.22M
|
874K
$6.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
627K+ 333.44% |
$1.67M - $2.31M
|
815K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
443K+ 9.22% |
$1.18M - $1.63M
|
5.24M
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
379KNew |
$1.01M - $1.4M
|
379K
$2.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
226K+ 524.69% |
$602K - $835K
|
269K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
208KNew |
$554K - $769K
|
208K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
179K+ 47.43% |
$477K - $662K
|
558K
$3.86M
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
171K+ 46.11% |
$454K - $630K
|
541K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 3.78% |
$403K - $559K
|
4.16M
$28.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
120K+ 109.2% |
$318K - $442K
|
229K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
118KNew |
$315K - $437K
|
118K
$818K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.6K+ 64.19% |
$244K - $338K
|
234K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.2KNew |
$224K - $311K
|
84.2K
$582K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80.3K+ 106.32% |
$214K - $296K
|
156K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
67.9K+ 2.18% |
$181K - $251K
|
3.19M
$22M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54KNew |
$144K - $199K
|
54K
$373K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54KNew |
$144K - $199K
|
54K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.1K+ 304.9% |
$136K - $188K
|
67.8K
$468K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
47.6KNew |
$127K - $176K
|
47.6K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43.7KNew |
$116K - $161K
|
43.7K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.1K+ 6013.86% |
$112K - $155K
|
42.8K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.4KNew |
$110K - $153K
|
41.4K
$286K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
40.4KNew |
$107K - $149K
|
40.4K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
39K+ 57.48% |
$104K - $144K
|
107K
$737K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.4K+ 10.45% |
$96.9K - $134K
|
385K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
34.9KNew |
$92.7K - $129K
|
34.9K
$241K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32.9KNew |
$87.6K - $121K
|
32.9K
$228K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
28.2K+ 8.7% |
$75K - $104K
|
352K
$2.43M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28.1KNew |
$74.7K - $104K
|
28.1K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.5K+ 93.63% |
$62.5K - $86.7K
|
48.6K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.1KNew |
$53.4K - $74.1K
|
20.1K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.6K+ 58.66% |
$52.2K - $72.4K
|
53K
$366K
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
19.1KNew |
$50.7K - $70.3K
|
19.1K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16K+ 10.04% |
$42.5K - $58.9K
|
175K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.4KNew |
$41K - $56.9K
|
15.4K
$107K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
12.9KNew |
$34.2K - $47.5K
|
12.9K
$89K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 392.91% |
$28.7K - $39.9K
|
13.6K
$93.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.5KNew |
$27.9K - $38.8K
|
10.5K
$72.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.63KNew |
$25.6K - $35.5K
|
9.63K
$66.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.27KNew |
$24.7K - $34.2K
|
9.27K
$64.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
8.17KNew |
$21.7K - $30.2K
|
8.17K
$56.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.89KNew |
$21K - $29.1K
|
7.89K
$54.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.33KNew |
$19.5K - $27K
|
7.33K
$50.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.59KNew |
$14.9K - $20.6K
|
5.59K
$38.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
5.48K+ 2.17% |
$14.6K - $20.2K
|
258K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.84KNew |
$12.9K - $17.8K
|
4.84K
$33.4K
|