FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WASHINGTON STATE INVESTMENT BOARD11,785,779$54,332
WELLINGTON MANAGEMENT GROUP LLP11,513,151$53,076
BlackRock, Inc.8,319,685$38,354
FRONTIER CAPITAL MANAGEMENT CO LLC6,576,963$30,320
VANGUARD GROUP INC6,300,823$29,047
ALLIANCEBERNSTEIN L.P.6,282,724$28,963
Long Focus Capital Management, LLC5,685,000$26,208
CASPIAN CAPITAL LP5,211,307$24,024
GEODE CAPITAL MANAGEMENT, LLC2,686,678$12,387
ROYCE & ASSOCIATES LP2,682,778$12,368
STATE STREET CORP2,533,276$11,678
First Eagle Investment Management, LLC2,383,921$10,990
GARNET EQUITY CAPITAL HOLDINGS, INC.1,962,854$9,049
Pingora Partners LLC1,770,103$8,160
DIAMOND HILL CAPITAL MANAGEMENT INC1,749,524$8,065
BARD ASSOCIATES INC1,206,042$5,560
ARES MANAGEMENT LLC1,197,554$5,521
GOLDMAN SACHS GROUP INC1,151,254$5,307
Shay Capital LLC1,149,800$5,301
DIMENSIONAL FUND ADVISORS LP977,503$4,506
CHARLES SCHWAB INVESTMENT MANAGEMENT INC959,300$4,422
NORTHERN TRUST CORP883,836$4,074
Luxor Capital Group, LP833,796$3,844
Orchard Capital Management, LLC815,038$3,757
UBS Group AG703,612$3,244
Cruiser Capital Advisors, LLC587,557$2,709
RAYMOND JAMES FINANCIAL INC577,760$2,663
MILLENNIUM MANAGEMENT LLC532,950$2,457
WELLS FARGO & COMPANY/MN431,367$1,989
CITADEL ADVISORS LLC377,880$1,742
COMERICA BANK353,646$1,630
JANE STREET GROUP, LLC346,260$1,596
LAZARD ASSET MANAGEMENT LLC338,551$1,561
Caption Management, LLC332,494$1,533
Occam Crest Management LP310,000$1,429
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY302,409$1
Bank of New York Mellon Corp299,020$1,378
UBS ASSET MANAGEMENT AMERICAS INC297,971$1,374
KIM, LLC293,901$1,355
BANK OF AMERICA CORP /DE/276,205$1,273
MORGAN STANLEY265,760$1,225
Nuveen, LLC264,057$1,217
Tejara Capital Ltd259,146$1,195
SUSQUEHANNA INTERNATIONAL GROUP, LLP255,726$1,179
Biltmore Family Office, LLC227,294$1,048
Swiss National Bank215,600$994
Inscription Capital, LLC201,761$930
RHUMBLINE ADVISERS179,079$826
BARCLAYS PLC176,354$813
MYDA Advisors LLC173,000$798
SIMPLEX TRADING, LLC170,955$788
Verition Fund Management LLC170,900$788
JPMORGAN CHASE & CO150,589$694
Mariner, LLC136,945$631
BNP PARIBAS ARBITRAGE, SA125,230$577
SG Americas Securities, LLC122,078$1
Manchester Capital Management LLC119,888$553
PRELUDE CAPITAL MANAGEMENT, LLC109,691$506
Diametric Capital, LP107,081$494
Legal & General Group Plc103,828$479
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM102,541$473
BALYASNY ASSET MANAGEMENT L.P.98,448$454
PRICE T ROWE ASSOCIATES INC /MD/94,434$0
DEUTSCHE BANK AG\82,559$381
ExodusPoint Capital Management, LP78,138$360
AQR CAPITAL MANAGEMENT LLC70,436$325
Quantbot Technologies LP69,039$318
Quantinno Capital Management LP67,685$312
LOS ANGELES CAPITAL MANAGEMENT LLC62,092$317
STATE OF WISCONSIN INVESTMENT BOARD60,415$279
Jump Financial, LLC56,500$260
Harbor Advisors LLC55,000$254
FRANKLIN RESOURCES INC54,811$253
Pathstone Holdings, LLC53,806$248
STEPHENS INC /AR/51,951$239
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.50,863$234
MetLife Investment Management, LLC50,452$233
AREX Capital Management, LP50,000$231
JANUS HENDERSON GROUP PLC49,200$227
PDT Partners, LLC49,176$227
ROYAL BANK OF CANADA47,022$218
ICG Advisors, LLC46,847$244
Invesco Ltd.46,789$216
TWO SIGMA ADVISERS, LP46,500$214
MERCER GLOBAL ADVISORS INC /ADV39,849$184
EASTERLY INVESTMENT PARTNERS LLC38,968$180
AXQ CAPITAL, LP38,164$176
INTECH INVESTMENT MANAGEMENT LLC35,769$165
AlphaQuest LLC34,642$160
MANUFACTURERS LIFE INSURANCE COMPANY, THE33,744$156
Legacy Wealth Managment, LLC/ID33,091$153
Fractal Investments LLC33,000$152
Arizona State Retirement System30,128$139
Dynamic Technology Lab Private Ltd28,895$133
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28,250$130
Police & Firemen's Retirement System of New Jersey25,534$118
KLP KAPITALFORVALTNING AS23,800$110
NEW YORK STATE COMMON RETIREMENT FUND22,034$102
ProShare Advisors LLC20,034$92
ARS Investment Partners, LLC20,000$92
80 other institutions508,386$2,797
Total (180 institutions)99,004,226$454,534