Purchases and Sales Made in Q3 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.87MNew |
$9.17M - $10.6M
|
2.87M
$19.8M
|
|
|
Nov 08, 2023
Q3 2023
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
924K+ 25.95% |
$2.96M - $3.41M
|
4.48M
$31M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
874KNew |
$2.8M - $3.22M
|
874K
$6.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
142KNew |
$454K - $523K
|
142K
$980K
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
128K+ 4.01% |
$409K - $471K
|
3.32M
$22.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81K+ 3.97% |
$259K - $299K
|
2.12M
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75K+ 32.01% |
$240K - $277K
|
309K
$2.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
59.3KNew |
$190K - $219K
|
59.3K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.1K+ 1.09% |
$183K - $211K
|
5.3M
$36.6M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54KNew |
$173K - $199K
|
54K
$373K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
53.8KNew |
$172K - $199K
|
53.8K
$372K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.2KNew |
$138K - $159K
|
43.2K
$299K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.3K+ 0.92% |
$123K - $141K
|
4.2M
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.3K+ 472.81% |
$119K - $138K
|
45.2K
$312K
|
|
|
Nov 08, 2023
Q3 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
30.9K+ 33.89% |
$98.8K - $114K
|
122K
$843K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.6K+ 2.78% |
$72.4K - $83.5K
|
837K
$5.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
21.2KNew |
$67.8K - $78.2K
|
21.2K
$146K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 53.16% |
$53K - $61.1K
|
47.7K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.6K+ 4.06% |
$50.1K - $57.7K
|
401K
$2.77M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$45.9K - $52.9K
|
14.3K
$99.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14KNew |
$44.8K - $51.7K
|
14K
$96.7K
|
|
|
Oct 09, 2024
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
10KNew |
$32K - $36.9K
|
10K
$69.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.79KNew |
$28.1K - $32.4K
|
8.79K
$60.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.43K+ 19.69% |
$27K - $31.1K
|
51.2K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.36K+ 201.59% |
$26.7K - $30.8K
|
12.5K
$86.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.71K+ 2.86% |
$24.7K - $28.4K
|
277K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.81K+ 42.87% |
$18.6K - $21.4K
|
19.4K
$134K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.07K+ 4.28% |
$16.2K - $18.7K
|
123K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.01K+ 3.22% |
$16K - $18.5K
|
161K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
4.75K+ 17.13% |
$15.2K - $17.5K
|
32.5K
$224K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.15K+ 39.46% |
$13.3K - $15.3K
|
14.7K
$101K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.98K+ 0.37% |
$9.54K - $11K
|
813K
$5.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
2.73K+ 0.18% |
$8.72K - $10.1K
|
1.53M
$10.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.94KNew |
$6.21K - $7.16K
|
1.94K
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.76K+ 3.69% |
$5.62K - $6.48K
|
49.4K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.64K+ 8.16% |
$5.24K - $6.04K
|
21.7K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.51K+ 3.65% |
$4.83K - $5.57K
|
42.9K
$296K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.46KNew |
$4.67K - $5.38K
|
1.46K
$10.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.11K+ 0.06% |
$3.54K - $4.08K
|
1.8M
$12.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
609+ 1.51% |
$1.95K - $2.25K
|
41K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
396+ 0.17% |
$1.27K - $1.46K
|
230K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
157+ 20.99% |
$502 - $579
|
905
$6.25K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150+ 0.53% |
$480 - $554
|
28.3K
$195K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
102New |
$326 - $376
|
102
$705
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
97+ 0.28% |
$310 - $358
|
34.8K
$240K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14- 0.11% |
$44.8 - $51.7
|
12.9K
$88.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-64- 0.59% |
$205 - $236
|
10.7K
$74K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.15K- 12.37% |
$3.67K - $4.23K
|
8.13K
$56.2K
|