Purchases and Sales Made in Q3 2024 in Ftai Infrastructure LLC (FIP)
This table provides information about the institutional ownership of Ftai Infrastructure LLC (FIP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-263- 64.15% |
$2.13K - $2.71K
|
147
$779
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-325- 49.62% |
$2.63K - $3.35K
|
330
$1.75K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-466- 4.07% |
$3.77K - $4.8K
|
11K
$58.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-890- 2.61% |
$7.19K - $9.18K
|
33.2K
$176K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-890- 2.61% |
$7.19K - $9.18K
|
33.2K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29K- 3.3% |
$10.4K - $13.3K
|
37.7K
$200K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.91K- 2.77% |
$23.5K - $30K
|
102K
$542K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.06K- 3.09% |
$24.7K - $31.5K
|
96.1K
$509K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.3K- 4.24% |
$26.6K - $34K
|
74.5K
$395K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-10.7K- 25.33% |
$86.5K - $110K
|
31.6K
$167K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 33.5% |
$89.7K - $114K
|
22K
$117K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-11.4K- 0.97% |
$92K - $117K
|
1.16M
$6.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.6K- 10.76% |
$102K - $130K
|
104K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.6K- 9.93% |
$110K - $140K
|
123K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-17.8K- 1.26% |
$144K - $184K
|
1.4M
$7.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-26K- 26.78% |
$210K - $268K
|
71K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-28.2K- 1.88% |
$228K - $291K
|
1.47M
$7.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-33.3K- 15.84% |
$269K - $343K
|
177K
$937K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.7K- 65.8% |
$329K - $420K
|
21.2K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-43.2K- 1.35% |
$349K - $445K
|
3.15M
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44.2K- 81.41% |
$357K - $456K
|
10.1K
$53.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-45K- 36.0% |
$364K - $464K
|
80K
$424K
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-53K- 24.8% |
$428K - $546K
|
161K
$852K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.4K- 38.92% |
$447K - $571K
|
86.9K
$460K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-76.4K- 74.71% |
$617K - $788K
|
25.9K
$137K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-76.7K- 40.05% |
$620K - $791K
|
115K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-83.6K- 45.58% |
$676K - $862K
|
99.8K
$529K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-89K- 43.55% |
$719K - $917K
|
115K
$611K
|
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-126K- 75.38% |
$1.02M - $1.3M
|
41.3K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-250K- 32.57% |
$2.02M - $2.58M
|
518K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-381K- 67.63% |
$3.08M - $3.93M
|
182K
$966K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-402K- 81.49% |
$3.25M - $4.14M
|
91.3K
$484K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-690K- 62.03% |
$5.58M - $7.12M
|
422K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-728K- 21.0% |
$5.88M - $7.5M
|
2.74M
$14.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-748K- 79.53% |
$6.05M - $7.71M
|
193K
$1.02M
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-996K- 21.77% |
$8.05M - $10.3M
|
3.58M
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.83M- 96.8% |
$14.7M - $18.8M
|
60.4K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-2.3M- 93.03% |
$18.6M - $23.7M
|
172K
$912K
|