Vault-13

FTAI INFRASTRUCTURE INC FIP

COMMON STOCK · Common Stock · CUSIP 35953C106

186 institutional holders +11 vs Q1 2025
93,742,87193.7m shares reported held*
81.5% of all shares outstanding*
$578.8mreported value*
34 new 62 added 52 reduced 25 sold out net sold ≈ $18.1m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($139.7k this quarter). Holder counts are more reliable. Shares outstanding: 115.1m as of 2025-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.17. Options: 12 managers hold calls ($11.4m notional), 8 hold puts ($11.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 121Q1 23: 119Q2 23: 122Q3 23: 119Q4 23: 125Q1 24: 135Q2 24: 161Q3 24: 174Q4 24: 175Q1 25: 175Q2 25: 186186Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022110
Q4 2022121
Q1 2023119
Q2 2023122
Q3 2023119
Q4 2023125
Q1 2024135
Q2 2024161
Q3 2024174
Q4 2024175
Q1 2025175
Q2 2025186

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 44 bought or addedQ3 23: 44 cut or sold outQ4 23: 54 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 53 cut or sold outQ2 24: 94 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 93 bought or addedQ3 24: 57 cut or sold outQ4 24: 96 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 87 cut or sold outQ2 25: 96 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234444
Q4 20235439
Q1 20245553
Q2 20249447
Q3 20249357
Q4 20249667
Q1 20257987
Q2 20259677

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $7.7mQ3 24 puts: $487.5kQ3 24P/C 0.06Q4 24 calls: $4.0mQ4 24 puts: $2.4mQ4 24P/C 0.60Q1 25 calls: $3.9mQ1 25 puts: $1.4mQ1 25P/C 0.37Q2 25 calls: $11.4mQ2 25 puts: $11.3mQ2 25P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2024$7.7m$487.5k0.06
Q4 2024$4.0m$2.4m0.60
Q1 2025$3.9m$1.4m0.37
Q2 2025$11.4m$11.3m0.99

Biggest buyers

FRONTIER CAPITAL MANAGEMENT CO LLC Added +2,947,567+2.9m
ROYCE & ASSOCIATES LP Added +1,517,461+1.5m
Long Focus Capital Management, LLC Added +1,294,000+1.3m
Empyrean Capital Partners, LP Added +900,210+900.2k
Northern Right Capital Management, L.P. New +885,675+885.7k
GARNET EQUITY CAPITAL HOLDINGS, INC. New +776,832+776.8k
ROYAL BANK OF CANADA Added +700,251+700.3k
GOLDMAN SACHS GROUP INC Added +459,955+460.0k
First Eagle Investment Management, LLC Added +451,930+451.9k
MARSHALL WACE, LLP Added +428,116+428.1k

Biggest sellers

HIGHLAND PEAK CAPITAL, LLC Sold out -3,466,774-3.5m
Luxor Capital Group, LP Reduced -2,854,740-2.9m
American Assets Capital Advisers, LLC Reduced -1,817,795-1.8m
Balyasny Asset Management L.P. Sold out -1,678,723-1.7m
Philadelphia Financial Management of San Francisco, LLC Reduced -1,617,062-1.6m
Schonfeld Strategic Advisors LLC Reduced -1,182,424-1.2m
Orchard Capital Management, LLC Reduced -848,971-849.0k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -546,393-546.4k
BlackRock, Inc. Reduced -462,227-462.2k
VANGUARD GROUP INC Reduced -458,339-458.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m500.5k shares
GARNET EQUITY CAPITAL HOLDINGS, INC. New $3.1m500.0k shares
DLD Asset Management, LP Added $1.4m223.0k shares
Cruiser Capital Advisors, LLC New $1.0m2.0k shares
CITADEL ADVISORS LLC Added $940.9k152.5k shares
Caption Management, LLC New $575.0k93.2k shares
WOLVERINE TRADING, LLC New $535.1k85.2k shares
Schonfeld Strategic Advisors LLC Reduced $462.8k75.0k shares
GROUP ONE TRADING LLC Added $174.6k28.3k shares
JANE STREET GROUP, LLC Added $167.8k27.2k shares

Biggest puts

SIMPLEX TRADING, LLC Added $2.7m439.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m437.7k shares
Crawford Fund Management, LLC Added $2.3m377.3k shares
CITADEL ADVISORS LLC Added $1.5m248.5k shares
GROUP ONE TRADING LLC Added $1.3m203.9k shares
JANE STREET GROUP, LLC New $703.4k114.0k shares
WOLVERINE TRADING, LLC Added $104.9k16.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
LIF AIV 1, L.P. 13D · may seek influence +1.2 pts · filed 2026-07-02 15.8% +1.2 pts 22.2m≈ $95.5m 2026-07-02
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.3 pts · filed 2026-08-13 11.4% +1.3 pts 13.5m≈ $62.6m 2026-08-13
BlackRock, Inc. 13G · institution filed 2025-07-17 6.7% 7.7m≈ $35.6m 2025-07-17
LEBOWITZ STEVEN D 13G · passive investor +0.7 pts · filed 2026-02-12 5.8% +0.7 pts 6.7m≈ $31.0m 2026-02-12
FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution new · filed 2026-02-17 5.7% new 6.6m≈ $30.5m 2026-02-17

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (4.4%, 2026-05-18), VANGUARD GROUP INC (0.0%, 2026-03-26), Luxor Capital Group, LP (4.1%, 2025-11-14), Hood River Capital Management LLC (0.0%, 2025-11-14), Long Focus Capital Management, LLC (4.9%, 2025-11-14)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20252$2.7m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-23 Fletcher Carl Russell IV Chief Financial Officer Bought 20,000 $5.33 $106.6k20.0k shares new
2025-05-20 Nicholson Kenneth J. CEO and President Bought 500,000 $5.22 $2.6m500.0k shares +85%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASHINGTON STATE INVESTMENT BOARD 28.35% of their portfolio OLYMPIA, WA 11,785,77911.8m $72.7m $72.7m 28.35% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,709,9797.7m $47.6m $47.6m 0.00% Reduced -462.2k -462,227
3 Luxor Capital Group, LP 5.33% of their portfolio NEW YORK, NY 6,629,5756.6m $40.9m $40.9m 5.33% Reduced -2.9m -2,854,740
4 Long Focus Capital Management, LLC 2.41% of their portfolio SAN JUAN, PR 6,060,1626.1m $37.4m $37.4m 2.41% Added +1.3m +1,294,000
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,987,4826.0m $36.9m $36.9m 0.00% Reduced -458.3k -458,339
6 Hood River Capital Management LLC 0.52% of their portfolio PALM BEACH GARDENS, FL 5,987,0616.0m $36.9m $36.9m 0.52% Added +75.8k +75,784
7 Capital International Investors 0.01% of their portfolio Los Angeles, CA 5,345,3505.3m $33.0m $33.0m 0.01% Unchanged
8 FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio Boston, MA 3,639,9343.6m $22.5m $22.5m 0.21% Added +2.9m +2,947,567
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,542,5042.5m $15.7m $15.7m 0.00% Reduced -47.5k -47,489
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,444,3392.4m $15.1m $15.1m 0.00% Reduced -117.0k -116,950
11 Empyrean Capital Partners, LP 0.68% of their portfolio LOS ANGELES, CA 2,372,0002.4m $14.6m $14.6m 0.68% Added +900.2k +900,210
12 American Assets Capital Advisers, LLC 10.95% of their portfolio SAN DIEGO, CA 1,766,6951.8m $10.9m $10.9m 10.95% Reduced -1.8m -1,817,795
13 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 1,738,1711.7m $10.7m $10.7m 0.02% Added +451.9k +451,930
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,711,5491.7m $10.6m $10.6m 0.00% Reduced -232.7k -232,658
15 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 1,694,5501.7m $10.5m $10.5m 0.11% Added +1.5m +1,517,461
16 Pingora Partners LLC 7.53% of their portfolio WILSON, WY 1,633,1231.6m $10.1m $10.1m 7.53% Added +142.4k +142,379
17 Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% of their portfolio COLUMBUS, OH 1,321,1671.3m $8.2m $8.2m 0.04% Added +251.4k +251,408
18 BARD ASSOCIATES INC 2.15% of their portfolio CHICAGO, IL 1,085,5151.1m $6.7m $6.7m 2.15% Reduced -42.2k -42,250
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,050,8651.1m $6.5m $6.5m 0.00% Reduced -23.9k -23,948
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,017,9571.0m $6.3m $6.3m 0.00% Added +332.5k +332,507
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 923,912923.9k $5.7m $5.7m 0.00% Added +32.8k +32,754
22 Northern Right Capital Management, L.P. 1.87% of their portfolio DARIEN, CT 885,675885.7k $5.5m $5.5m 1.87% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 846,278846.3k $5.2m $5.2m 0.00% Reduced -22.7k -22,670
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 841,779841.8k $5.2m $5.2m 0.00% Added +460.0k +459,955
25 GARNET EQUITY CAPITAL HOLDINGS, INC. 2.22% of their portfolio NEW YORK, NY 776,832776.8k $4.8m $4.8m 2.22% New
26 Orchard Capital Management, LLC 5.23% of their portfolio CHICAGO, IL 766,784766.8k $4.7m $4.7m 5.23% Reduced -849.0k -848,971
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 736,019736.0k $4.5m $4.5m 0.00% Added +269.0k +268,955
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 714,392714.4k $4.4m $4.4m 0.00% Added +700.3k +700,251
29 Philadelphia Financial Management of San Francisco, LLC 0.79% of their portfolio SAN FRANCISCO, CA 575,417575.4k $3.6m $3.6m 0.79% Reduced -1.6m -1,617,062
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 538,617538.6k $3.3m $3.3m 0.00% Reduced -16.5k -16,540
31 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 529,502529.5k $3.3m $3.3m 0.00% Added +428.1k +428,116
32 Shay Capital LLC 0.74% of their portfolio NEW YORK, NY 525,000525.0k $3.2m $3.2m 0.74% Added +379.2k +379,158
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 483,930483.9k $3.0m $3.0m 0.00% Added +321.9k +321,873
34 Cruiser Capital Advisors, LLC 3.81% of their portfolio Stamford, CT 481,904481.9k $3.0m $3.0m 3.81% Added +75.2k +75,158
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 454,065454.1k $2.8m $2.8m 0.01% Added +53.3k +53,338
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 444,004444.0k $2.7m $2.7m 0.00% Added +100.4k +100,443
37 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 440,092440.1k $2.7m $2.7m 0.03% Reduced -2.7k -2,718
38 MYDA Advisors LLC 0.57% of their portfolio WOODMERE, NY 330,000330.0k $2.0m $2.0m 0.57% New
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 319,806319.8k $2.0m $2.0m 0.00% Reduced -155.6k -155,550
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 304,857304.9k $1.9m $1.9m 0.00% Added +221.2k +221,189
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 303,083303.1k $1.9m $1.9m 0.00% Reduced -101.7k -101,667
42 KIM, LLC 0.19% of their portfolio WICHITA, KS 293,901293.9k $1.8m $1.8m 0.19% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 289,345289.3k $1.8m $1.8m 0.00% Reduced -223.6k -223,587
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 280,527280.5k $1.7m $1.7m 0.00% Added +20.8k +20,776
45 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 271,269271.3k $1.7m $1.7m 0.00% Added +69.8k +69,790
46 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 264,057264.1k $1.6m $1.6m 0.00% Reduced -50.0k -49,956
47 COMERICA BANK 0.01% of their portfolio DALLAS, TX 249,999250.0k $1.5m $1.5m 0.01% New
48 Biltmore Family Office, LLC 0.24% of their portfolio CHARLOTTE, NC 226,046226.0k $1.4m $1.4m 0.24% Added +1.2k +1,250
49 DOHENY ASSET MANAGEMENT /CA 0.95% of their portfolio LOS ANGELES, CA 220,160220.2k $1.4m $1.4m 0.95% Added +27.5k +27,500
50 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 216,602216.6k $1.3m $1.3m 0.00% Added +68.8k +68,826
51 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 214,110214.1k $1.3m $1.3m 0.01% New
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 213,842213.8k $1.3m $1.3m 0.01% Added +155.5k +155,532
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 208,200208.2k $1.3m $1.3m 0.00% Added +9.9k +9,900
54 ARDSLEY ADVISORY PARTNERS LP 0.20% of their portfolio Norwalk, CT 200,000200.0k $1.2m $1.2m 0.20% New
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 199,815199.8k $1.2m $1.2m 0.00% Added +74.3k +74,294
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 194,396194.4k $1.2m $1.2m 0.00% Added +49.1k +49,131
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 190,560190.6k $1.2m $1.2m 0.00% Added +40.2k +40,206
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 185,584185.6k $1.1m $1.1m 0.00% Reduced -249.5k -249,503
59 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 181,923181.9k $1.1m $1.1m 0.01% Added +17.6k +17,597
60 Tejara Capital Ltd 0.51% of their portfolio London, X0 179,245179.2k $1.1m $1.1m 0.51% Reduced -115.3k -115,255
61 Inscription Capital, LLC 0.15% of their portfolio HOUSTON, TX 163,036163.0k $1.0m $1.0m 0.15% Added +1.5k +1,536
62 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 147,334147.3k $909.1k $909.1k 0.02% Added +119.2k +119,192
63 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 144,919144.9k $894.0k $894.0k 0.02% New
64 Diametric Capital, LP 0.37% of their portfolio BOSTON, MA 113,113113.1k $697.9k $697.9k 0.37% Added +75.2k +75,164
65 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 112,199112.2k $692.3k $692.3k 0.02% Added +84.5k +84,498
66 Caption Management, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 112,145112.1k $691.9k $691.9k 0.06% Unchanged
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 103,091103.1k $636.1k $636.1k 0.00% Unchanged
68 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 100,048100.0k $617.0k $617.0k 0.08% Added +33.8k +33,816
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,03098.0k $604.8k $604.8k 0.00% Unchanged
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,47396.5k $595.2k $595.2k 0.00% Added +91 +91
71 Legal & General Group Plc 0.00% of their portfolio London, X0 95,99596.0k $592.3k $592.3k 0.00% Reduced -9.1k -9,137
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 89,81989.8k $554.2k $554.2k 0.00% Added +43.9k +43,914
73 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 74,90374.9k $462.1k $462.1k 0.00% Reduced -1.2m -1,182,424
74 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 74,10074.1k $457.2k $457.2k 0.00% Reduced -48.4k -48,400
75 Nebula Research & Development LLC 0.04% of their portfolio New York, NY 73,06073.1k $450.8k $450.8k 0.04% Reduced -15.0k -14,956
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,55972.6k $447.7k $447.7k 0.00% Reduced -131.2k -131,220
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 64,22764.2k $396.3k $396.3k 0.00% Unchanged
78 Centiva Capital, LP 0.03% of their portfolio New York, NY 61,49861.5k $379.4k $379.4k 0.03% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,99161.0k $376.3k $376.3k 0.00% Reduced -23.6k -23,552
80 AREX Capital Management, LP 0.72% of their portfolio NEW YORK, NY 60,00060.0k $370.2k $370.2k 0.72% New
81 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 56,57756.6k $349.0k $349.0k 0.00% Added +16.9k +16,904
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,91755.9k $345.0k $345.0k 0.00% Reduced -235.4k -235,408
83 Harbor Advisors LLC 0.06% of their portfolio West Palm Beach, FL 55,00055.0k $339.4k $339.4k 0.06% Unchanged
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,59254.6k $336.8k $336.8k 0.00% New
85 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 54,34854.3k $335.3k $335.3k 0.00% Reduced -38.2k -38,243
86 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 53,80653.8k $332.0k $332.0k 0.00% Unchanged
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 53,53453.5k $330.3k $330.3k 0.00% Reduced -6.4k -6,366
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,69250.7k $313.0k $313.0k 0.00% Added +6.0k +5,961
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 49,20049.2k $303.3k $303.3k 0.00% Unchanged
90 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 46,41046.4k $286.4k $286.4k 0.00% Added +13.0k +12,960
91 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 45,90845.9k $283.3k $283.3k 0.01% Reduced -17.3k -17,267
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 45,15845.2k $278.6k $278.6k 0.03% Added +27.0k +27,009
93 Sender Co & Partners, Inc. 0.12% of their portfolio NEW YORK, NY 43,31643.3k $267.3k $267.3k 0.12% New
94 NJ State Employees Deferred Compensation Plan 0.03% of their portfolio TRENTON, NJ 40,00040.0k $246.8k $246.8k 0.03% Unchanged
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 39,56039.6k $244.1k $244.1k 0.00% New
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,23336.2k $223.6k $223.6k 0.00% Reduced -184 -184
97 AlphaQuest LLC 0.02% of their portfolio New York, NY 34,64234.6k $213.7k $213.7k 0.02% Unchanged
98 Legacy Investment Solutions, LLC 0.11% of their portfolio BOISE, ID 33,09133.1k $204.2k $204.2k 0.11% First filing
99 Legacy Wealth Managment, LLC/ID 0.11% of their portfolio BOISE, ID 33,09133.1k $204.2k $204.2k 0.11% New
100 Fractal Investments LLC 0.03% of their portfolio Glastonbury, CT 33,00033.0k $203.6k $203.6k 0.03% Unchanged