Purchases and Sales Made in Q4 2023 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
1.57MNew |
$4.5M - $6.82M
|
1.57M
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
1.4M+ 48.97% |
$4.03M - $6.11M
|
4.27M
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.35M+ 2643.09% |
$3.89M - $5.89M
|
1.41M
$10.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
964K+ 27.84% |
$2.77M - $4.19M
|
4.43M
$32.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
738KNew |
$2.12M - $3.21M
|
738K
$5.35M
|
|
|
Feb 13, 2024
Q4 2023
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
470K+ 10.47% |
$1.35M - $2.04M
|
4.95M
$35.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
451K+ 317.99% |
$1.29M - $1.96M
|
593K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
267KNew |
$767K - $1.16M
|
267K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
229K+ 5.45% |
$656K - $995K
|
4.43M
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
194KNew |
$557K - $844K
|
194K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
164K+ 7.11% |
$471K - $714K
|
2.47M
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 3.01% |
$458K - $694K
|
5.46M
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
154K+ 341.25% |
$442K - $671K
|
199K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
150K+ 8.31% |
$429K - $651K
|
1.95M
$14.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
113KNew |
$324K - $491K
|
113K
$819K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.9KNew |
$272K - $413K
|
94.9K
$688K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
92.8K+ 194.48% |
$266K - $404K
|
141K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.6K+ 29.62% |
$263K - $398K
|
401K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
79.3KNew |
$228K - $345K
|
79.3K
$575K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.8K+ 3.2% |
$195K - $295K
|
2.19M
$15.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.8K+ 430.76% |
$177K - $269K
|
76.2K
$552K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.8K+ 430.76% |
$177K - $269K
|
76.2K
$552K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.3K+ 82.08% |
$176K - $267K
|
136K
$986K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
58.4K+ 56.09% |
$168K - $254K
|
163K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
53.8KNew |
$154K - $234K
|
53.8K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
43.1KNew |
$124K - $188K
|
43.1K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
34.8KNew |
$99.8K - $151K
|
34.8K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.1K+ 29.13% |
$86.5K - $131K
|
134K
$969K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
29.9K+ 50.43% |
$85.8K - $130K
|
89.1K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
26.2K+ 21.48% |
$75.2K - $114K
|
148K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
23.5KNew |
$67.5K - $102K
|
23.5K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.1KNew |
$66.3K - $100K
|
23.1K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.7K+ 143.38% |
$53.8K - $81.5K
|
31.8K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.2K+ 36.81% |
$52.1K - $79K
|
67.5K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 80.67% |
$44.8K - $67.9K
|
35K
$254K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
15KNew |
$43.1K - $65.2K
|
15K
$109K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 170.64% |
$40.4K - $61.2K
|
22.3K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$38.2K - $57.9K
|
13.3K
$96.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.7K+ 3.16% |
$36.3K - $55.1K
|
413K
$3M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
12.4KNew |
$35.5K - $53.9K
|
12.4K
$89.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$32.3K - $48.9K
|
11.3K
$81.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.1K+ 25.57% |
$31.7K - $48.1K
|
54.3K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.7KNew |
$30.8K - $46.7K
|
10.7K
$77.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10KNew |
$28.8K - $43.7K
|
10K
$72.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
8.64K+ 26.6% |
$24.8K - $37.6K
|
41.1K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.41K+ 0.89% |
$21.3K - $32.2K
|
845K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.46K+ 2.06% |
$18.5K - $28.1K
|
320K
$2.32M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.31KNew |
$18.1K - $27.4K
|
6.31K
$45.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.79K+ 38.29% |
$13.7K - $20.8K
|
17.3K
$125K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.94K+ 3.19% |
$11.3K - $17.2K
|
127K
$924K
|