FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

InstitutionSharesValue ($000)
Capital International Investors13,731,430$2,703,046
VANGUARD GROUP INC9,767,750$1,922,782
Capital World Investors8,916,830$1,755,290
BlackRock, Inc.6,178,635$1,216,264
FMR LLC5,390,921$1,061,203
Rubric Capital Management LP3,700,000$728,345
WELLINGTON MANAGEMENT GROUP LLP2,647,329$521,127
Ensign Peak Advisors, Inc2,363,106$465,177
WESTFIELD CAPITAL MANAGEMENT CO LP2,350,625$462,721
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,348,944$462,390
BAILLIE GIFFORD & CO2,286,363$450,071
GEODE CAPITAL MANAGEMENT, LLC2,004,963$394,757
STATE STREET CORP1,745,498$343,601
NORGES BANK1,332,960$262,393
WASHINGTON STATE INVESTMENT BOARD1,298,288$255,568
FRONTIER CAPITAL MANAGEMENT CO LLC1,296,579$255,232
JPMORGAN CHASE & CO1,132,645$222,961
Artisan Partners Limited Partnership1,000,812$197,010
MORGAN STANLEY914,925$180,104
CHARLES SCHWAB INVESTMENT MANAGEMENT INC838,487$165,056
BANK OF AMERICA CORP /DE/818,240$161,071
DRIEHAUS CAPITAL MANAGEMENT LLC700,525$137,898
AMERIPRISE FINANCIAL INC685,817$135,003
Alyeska Investment Group, L.P.617,802$121,614
DIMENSIONAL FUND ADVISORS LP615,921$121,251
JANE STREET GROUP, LLC608,141$119,713
NORTHERN TRUST CORP563,008$110,828
Long Focus Capital Management, LLC560,000$110,236
GOLDMAN SACHS GROUP INC538,368$105,978
Clearbridge Investments, LLC535,736$105,460
PRICE T ROWE ASSOCIATES INC /MD/523,692$103
KING LUTHER CAPITAL MANAGEMENT CORP523,148$102,982
OAKTREE CAPITAL MANAGEMENT LP517,328$101,836
Invesco Ltd.432,740$85,185
MILLENNIUM MANAGEMENT LLC411,676$81,038
RAYMOND JAMES FINANCIAL INC411,400$80,984
Sessa Capital IM, L.P.400,000$78,740
WCM INVESTMENT MANAGEMENT, LLC387,646$76,630
FRED ALGER MANAGEMENT, LLC376,693$74,152
Qube Research & Technologies Ltd370,269$72,887
FIRST TRUST ADVISORS LP365,374$71,924
Granahan Investment Management, LLC347,365$68,379
BANK OF MONTREAL /CAN/344,185$67,753
Newbrook Capital Advisors LP315,978$62,200
Shay Capital LLC315,000$62,008
GW&K Investment Management, LLC311,219$61
LORD, ABBETT & CO. LLC309,672$61
Pingora Partners LLC306,146$60,265
Cannell & Spears LLC286,065$56,312
Bank of New York Mellon Corp283,078$55,724
Owl Creek Asset Management, L.P.268,441$52,843
BALYASNY ASSET MANAGEMENT L.P.256,762$50,544
Limestone Investment Advisors LP250,000$254
Capital International, Inc./CA/246,385$48,501
Nuveen, LLC223,946$44,084
UBS ASSET MANAGEMENT AMERICAS INC219,602$43,229
CITADEL ADVISORS LLC215,490$42,419
ROYCE & ASSOCIATES LP205,922$40,536
Swiss National Bank202,192$39,801
FRANKLIN RESOURCES INC202,098$39,783
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.193,935$40,794
GILDER GAGNON HOWE & CO LLC188,013$37,010
Two Seas Capital LP186,209$36,655
UBS Group AG179,222$35,280
ROYAL BANK OF CANADA176,575$34,758
Advisors Capital Management, LLC175,080$34,465
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM173,127$34,080
Cruiser Capital Advisors, LLC170,192$33,502
SUSQUEHANNA INTERNATIONAL GROUP, LLP164,215$32,326
Russell Investments Group, Ltd.160,836$31,661
Broad Bay Capital Management, LP156,622$30,831
TWO SIGMA INVESTMENTS, LP156,587$30,824
MARSHALL WACE, LLP152,146$29,950
CAPITAL INTERNATIONAL SARL150,201$29,567
BNP PARIBAS ARBITRAGE, SA142,316$28,015
WEYBOSSET RESEARCH & MANAGEMENT LLC127,617$25,121
NEW YORK STATE COMMON RETIREMENT FUND123,980$24,405
FEDERATED HERMES, INC.119,710$23,565
GARNET EQUITY CAPITAL HOLDINGS, INC.119,028$23,431
WELLS FARGO & COMPANY/MN118,777$23,381
BW Gestao de Investimentos Ltda.117,104$23,052
Northern Right Capital Management, L.P.114,000$22,441
CASPIAN CAPITAL LP111,441$21,937
Universal- Beteiligungs- und Servicegesellschaft mbH109,957$21,668
RHUMBLINE ADVISERS109,252$21,506
Legal & General Group Plc107,453$21,152
Concentric Capital Strategies, LP105,177$20,704
Manchester Capital Management LLC100,950$19,872
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM97,366$19,166
Holocene Advisors, LP96,128$18,923
Luxor Capital Group, LP92,814$18,270
SEGALL BRYANT & HAMILL, LLC89,353$17,589
Verde Servicos Internacionais S.A.86,763$17
SEI INVESTMENTS CO86,484$17,024
Y-Intercept (Hong Kong) Ltd85,829$16,895
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM85,330$16,797
JANUS HENDERSON GROUP PLC83,395$16,415
CAPITAL INTERNATIONAL LTD /CA/80,044$15,757
STATE OF WISCONSIN INVESTMENT BOARD77,594$15,274
ALGERT GLOBAL LLC72,311$14
409 other institutions3,606,511$658,033
Total (509 institutions)95,969,804$18,537,495