Marshall Wace, LLP Ftai Infrastructure LLC Transaction History

Marshall Wace, LLP

$90.8 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$3.23 - $6.73 $1.38 Million - $2.88 Million	428,116 Added 422.26%	529,502 $3.27 Million
Q1 2025 May 15, 2025	SELL	$4.53 - $8.41 $596,419 - $1.11 Million	-131,660 Reduced 56.5%	101,386 $459,000
Q4 2024 Feb 13, 2025	BUY	$7.07 - $9.79 $1.65 Million - $2.28 Million	233,046 New	233,046 $1.67 Million

Others Institutions Holding FIP

# of Institutions

213

Shares Held

97.2M

Call Options Held

1.4M

Put Options Held

688K

Washington State Investment Board

11.8M
Shares

$52.2 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$35.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.64M
Shares

$29.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.28M
Shares

$27.8 Million
0.0% of portfolio
Frontier Capital Management CO LLC

5.69M
Shares

$25.2 Million
0.25% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $440M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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