Purchases and Sales Made in Q4 2022 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.38M+ 243.35% |
$8M - $10.7M
|
4.76M
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
2.49MNew |
$5.89M - $7.88M
|
2.49M
$18M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.47M+ 333.74% |
$5.85M - $7.83M
|
3.21M
$23.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
1.75MNew |
$4.15M - $5.55M
|
1.75M
$12.7M
|
|
|
Feb 07, 2023
Q4 2022
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
1.4M+ 88.22% |
$3.32M - $4.44M
|
2.99M
$21.7M
|
|
|
Aug 14, 2023
Q4 2022
|
Great Mountain Partners LLC
Norfolk, CT |
BUY
|
- |
851KNew |
$2.02M - $2.7M
|
851K
$6.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
697K+ 44.27% |
$1.65M - $2.21M
|
2.27M
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
603KNew |
$1.43M - $1.91M
|
603K
$4.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
568KNew |
$1.34M - $1.8M
|
568K
$4.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
567K+ 483.12% |
$1.34M - $1.8M
|
684K
$4.96M
|
|
|
Feb 10, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
541KNew |
$1.28M - $1.72M
|
541K
$3.92M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
392K+ 22.24% |
$929K - $1.24M
|
2.15M
$15.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
294K+ 1486.18% |
$696K - $930K
|
313K
$2.27M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
BUY
|
- |
280KNew |
$664K - $888K
|
280K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
257K+ 200.31% |
$610K - $816K
|
386K
$2.8M
|
|
|
Dec 14, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
171K+ 46.11% |
$405K - $542K
|
541K
$3.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
170KNew |
$403K - $539K
|
170K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
110K+ 29.22% |
$261K - $349K
|
486K
$3.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
106K+ 8.08% |
$252K - $337K
|
1.42M
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94KNew |
$223K - $298K
|
94K
$681K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
80.4KNew |
$191K - $255K
|
80.4K
$583K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69KNew |
$164K - $219K
|
69K
$500K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.1KNew |
$154K - $206K
|
65.1K
$472K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
60.8K+ 215.0% |
$144K - $193K
|
89.1K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.4KNew |
$143K - $191K
|
60.4K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54KNew |
$128K - $171K
|
54K
$391K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
52.9KNew |
$125K - $168K
|
52.9K
$384K
|
|
|
Feb 10, 2023
Q4 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
50K+ 2.21% |
$119K - $159K
|
2.31M
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
50K+ 13.81% |
$119K - $159K
|
412K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
48.4K+ 1.51% |
$115K - $153K
|
3.26M
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
45.5KNew |
$108K - $144K
|
45.5K
$330K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.3KNew |
$93.2K - $125K
|
39.3K
$285K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
37.6KNew |
$89K - $119K
|
37.6K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
34.5KNew |
$81.8K - $109K
|
34.5K
$250K
|
|
|
Jan 24, 2023
Q4 2022
|
Fractal Investments LLC
|
BUY
|
- |
33KNew |
$78.2K - $105K
|
33K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
25.4KNew |
$60.1K - $80.4K
|
25.4K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.9K+ 195.01% |
$49.6K - $66.4K
|
31.7K
$230K
|
|
|
Jan 18, 2023
Q4 2022
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
19.1KNew |
$45.2K - $60.4K
|
19.1K
$138K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
15KNew |
$35.5K - $47.5K
|
15K
$109K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.5KNew |
$31.9K - $42.7K
|
13.5K
$97.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
11.6KNew |
$27.4K - $36.7K
|
11.6K
$83.8K
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
11.3KNew |
$26.8K - $35.9K
|
11.3K
$82.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10KNew |
$23.7K - $31.7K
|
10K
$72.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.35K+ 3.2% |
$17.4K - $23.3K
|
237K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
6.65K+ 2.7% |
$15.7K - $21.1K
|
252K
$1.83M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.43K+ 0.72% |
$3.38K - $4.52K
|
199K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.4K+ 2.31% |
$3.32K - $4.44K
|
61.9K
$449K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.09KNew |
$2.57K - $3.44K
|
1.09K
$7.87K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1KNew |
$2.37K - $3.17K
|
1K
$7.25K
|
|
|
Jan 27, 2023
Q4 2022
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
319+ 0.37% |
$756 - $1.01K
|
87.3K
$633K
|