Purchases and Sales Made in Q2 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
34.3KNew |
$217K - $307K
|
34.3K
$153K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
28.5KNew |
$180K - $255K
|
28.5K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
28.3KNew |
$179K - $253K
|
28.3K
$126K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.6K+ 17.11% |
$143K - $202K
|
155K
$689K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.7KNew |
$118K - $167K
|
18.7K
$83.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.7K+ 7.04% |
$118K - $167K
|
284K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.6K+ 3523.8% |
$112K - $158K
|
18.1K
$80.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16KNew |
$101K - $143K
|
16K
$71.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.6KNew |
$98.5K - $139K
|
15.6K
$69.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
15KNew |
$95K - $134K
|
15K
$66.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
14.6KNew |
$92.4K - $130K
|
14.6K
$65.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
13.6K+ 8.84% |
$86.2K - $122K
|
168K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.3K+ 1.61% |
$84.3K - $119K
|
841K
$3.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$72.5K - $102K
|
11.5K
$51.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$64.9K - $91.7K
|
10.3K
$45.7K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8.6K+ 35.07% |
$54.5K - $76.9K
|
33.1K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.8K+ 127.82% |
$43K - $60.8K
|
12.1K
$54K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.64K+ 10.44% |
$35.7K - $50.4K
|
59.6K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.99KNew |
$31.6K - $44.6K
|
4.99K
$22.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.18K+ 15.6% |
$26.4K - $37.3K
|
30.9K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.57K+ 12.55% |
$22.6K - $32K
|
32.1K
$143K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
3.4KNew |
$21.5K - $30.4K
|
3.4K
$15.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.16K+ 8.81% |
$20K - $28.2K
|
39K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.33KNew |
$14.7K - $20.8K
|
2.33K
$10.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.69K+ 20.68% |
$10.7K - $15.1K
|
9.86K
$44K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.62KNew |
$10.3K - $14.5K
|
1.62K
$7.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.39K+ 1.21% |
$8.82K - $12.5K
|
117K
$520K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
890+ 2.68% |
$5.63K - $7.96K
|
34.1K
$152K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$5.06K - $7.15K
|
800
$3.57K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
742+ 2.23% |
$4.7K - $6.63K
|
34.1K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
742+ 2.23% |
$4.7K - $6.63K
|
34.1K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
612+ 2.15% |
$3.87K - $5.47K
|
29K
$129K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
567New |
$3.59K - $5.07K
|
567
$2.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
522New |
$3.3K - $4.67K
|
522
$2.33K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
410New |
$2.6K - $3.67K
|
410
$1.83K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
202+ 292.75% |
$1.28K - $1.81K
|
271
$1.21K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
150New |
$950 - $1.34K
|
150
$669
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
51+ 0.41% |
$323 - $456
|
12.5K
$55.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
35+ 0.27% |
$222 - $313
|
12.9K
$57.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35New |
$222 - $313
|
35
$156
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
33+ 0.06% |
$209 - $295
|
53.8K
$240K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22+ 13.84% |
$139 - $197
|
181
$807
|
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
18+ 0.12% |
$114 - $161
|
14.8K
$66K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12New |
$76 - $107
|
12
$53.5
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.31% |
$12.7 - $17.9
|
655
$2.92K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75- 0.67% |
$475 - $671
|
11.2K
$49.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-1.1K- 2.54% |
$6.96K - $9.83K
|
42.3K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.3K- 2.54% |
$8.24K - $11.6K
|
50K
$223K
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-1.44K- 0.63% |
$9.1K - $12.8K
|
228K
$1.02M
|