FIP Institutionellt ägande, säljare - FTAI Infrastructure Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	IFP Advisors, Inc		7 493	−6,16	54	47,22
2025-08-13	13F	Quantbot Technologies LP		19 793	−57,28	122	−41,63
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−30 307	3,40	−185	8,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		319 806	−32,72	1 973	−8,36
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-03-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 000	−14,94	1 404	−25,99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		304	−48,30	2	−50,00
2025-08-12	13F	Nuveen, LLC		264 057	−15,91	1 629	14,56
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		19 180	−31,21	87	−57,43
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		218 094	−10,80	1 274	−39,78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 366	−28,44	45	−25,00
2025-08-13	13F	Northern Trust Corp		846 278	−2,61	5 222	32,65
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		440 092	−0,61	2 715	35,41
2025-08-07	13F	Allworth Financial LP		0	−100,00	0
2025-05-08	13F	Castellan Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 446	−16,34	21	16,67
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 003	−57,05	181	−73,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 489	−25,18	46	2,22
2025-08-12	13F	Highland Peak Capital, LLC		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 136 249	−14,83	19 351	16,01
2025-08-14	13F	Fmr Llc		12 096	−96,49	75	−95,26
2025-04-11	13F	Ullmann Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Luxor Capital Group, LP		6 629 575	−30,10	40 904	−4,79
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		223	−1,76	1	0,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-12	13F	King Luther Capital Management Corp		0	−100,00	0
2025-08-14	13F	Aristeia Capital Llc		45 908	−27,33	283	−1,05
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		74 100	−39,51	457	−17,51
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		1 474	−39,76	6	−64,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		185 584	−57,35	1 145	−41,88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 026	−26,50	454	−54,84
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 452	−7,66	585	−43,15
2025-08-13	13F	Cerity Partners LLC		16 351	−69,91	101	−59,35
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 600	122,53	−7	200,00
2025-08-14	13F	Nebula Research & Development LLC		73 060	−16,99	451	13,07
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19 005	−3,95	117	31,46
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 700	−20,59	17	6,67
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 516	−6,34	106	−42,62
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Scopus Asset Management, L.p.		0	−100,00	0
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		10 986	−5,56	68	28,85
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 822	−2,60	224	−40,21
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-06	13F	American Assets Capital Advisers, LLC		1 766 695	−50,71	10 901	−32,87
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 558	−50,88	96	−33,57
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		43 526	−69,21	306	−73,25
2025-08-08	13F/A	Sterling Capital Management LLC		236	−86,42	1	−85,71
2025-05-13	13F	Evoke Wealth, Llc		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 500	−7,26	213	26,19
2025-08-15	13F	Morgan Stanley		1 050 865	−2,23	6 484	33,18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		498	−2,92	3	50,00
2025-08-14	13F	State Street Corp		2 444 339	−4,57	15 082	29,99
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Orchard Capital Managment, LLC		766 784	−52,54	4 731	−35,36
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		575 417	−73,75	3 550	−64,25
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29 123	−29,95	178	−26,86
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935 372	−4,08	4 237	−40,15
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 710	−2,90	10	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-14	13F	MYDA Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 776	−12,24	652	−8,17
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 774 969	−2,77	10 952	32,43
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-29	13F	Easterly Investment Partners Llc		0	−100,00	0
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 249	−2,37	1 353	32,94
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		12 741	−0,65	79	34,48
2025-05-09	13F	Avalon Trust Co		0	−100,00	0	−100,00
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 748	−4,30	408	0,00
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 555	−26,87	1 595	−0,37
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		55 917	−80,81	345	−73,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		36 233	−0,51	224	35,98
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 579	−35,18	348	−56,35
2025-08-14	13F	Millennium Management Llc		72 559	−64,39	448	−51,57
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 539	−1,00	1 311	3,56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		246 163	−3,84	1 063	−40,81
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		137	−3,52	1
2025-08-08	13F	Intech Investment Management Llc		54 348	−41,30	335	−20,05
2025-08-12	13F	Dimensional Fund Advisors Lp		1 711 549	−11,97	10 561	19,90
2025-05-13	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		303 083	−25,12	1 870	2,02
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 719	−10,16	517	−44,71
2025-08-14	13F	Boothbay Fund Management, Llc		22 732	−96,01	140	−94,57
2025-08-11	13F	Citigroup Inc		60 991	−27,86	376	−1,57
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		341	−6,32	2	100,00
2025-08-12	13F	Legal & General Group Plc		95 995	−8,69	592	24,37
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10 045	−18,72	61	−15,28
2025-05-30	NP	HWAY - Themes US Infrastructure ETF		50	−19,35	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		5 987 482	−7,11	36 943	26,52
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		7 709 979	−5,66	47 571	28,50
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 416 631	−7,92	14 911	25,42
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		12 041	−46,12	74	−26,73
2025-08-14	13F	Bank Of America Corp /de/		289 345	−43,59	1 785	−23,16
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		26	−3,70	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-23	13F	Cfm Wealth Partners Llc		12 241	−2,34	76	33,93
2025-08-13	13F	Tejara Capital Ltd		179 245	−39,14	1 106	−17,17
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Pennington Partners & Co., Llc		24 935	−0,99	154	34,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		31 728	−3,82	196	30,87
2025-07-30	13F	Ethic Inc.		14 784	−44,31	93	−22,03
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		15 419	−19,24	95	10,47
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		112 253	−4,04	693	30,81
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		3 796 029	−2,18	23 421	33,24
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		20 040	−8,08	124	25,51
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 062	−2,81	1 986	1,69
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8 830	−28,99	40	−56,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		98	−11,71	0
2025-08-08	13F	Creative Planning		26 357	−65,48	163	−53,04
2025-08-08	13F	Geode Capital Management, Llc		2 542 504	−1,83	15 690	33,69
2025-05-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		732	−17,29	5	0,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 261	−0,78	199	35,37
2025-08-13	13F	Victory Capital Management Inc		12 761	−6,20	79	27,87
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53 534	−10,63	330	21,77
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		229	−3,38	1	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		11 290	−2,35	70	32,69
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−257 299	125,92	−1 588	208,16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		14 697	−5,97	91	28,57
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	75 000	−50,00	463	−31,96
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		538 617	−2,98	3 323	32,18
2025-08-14	13F	Brevan Howard Capital Management LP		31 208	−89,24	193	−85,67
2025-07-24	13F	Us Bancorp \de\		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		74 903	−94,04	462	−91,89
2025-06-26	NP	USMIX - Extended Market Index Fund		13 203	−1,68	57	−39,36
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		44 065	−4,45	272	30,29
2025-08-05	13F	Bard Associates Inc		1 085 515	−3,75	6 698	31,11
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 591	−3,15	46	2,22
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 030	−29,84	4	−60,00

FIP / FTAI Infrastructure Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare