Ftai AviationFTAI
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 454 institutions reported holding Ftai Aviation Ltd. (FTAI) in their 13F filings, up 64 from Q3 2024. 83 opened new positions and 31 sold out. The largest holders were Capital International Investors ($1.5B), Vanguard Group Inc. ($1.5B) and BlackRock, Inc. ($1.4B). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ftai Aviation Ltd.
- CUSIP
- G3730V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $471.5M |
| Exits | 31 | $140.4M |
All 13F filers, Q3 2024 → Q4 2024: 13,707,659 shares bought and 14,444,144 shares sold, net −736,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 454 holders
| Capital International Investors | 0.29% | Add +39.7% | 10,677,171 | $1.5B |
| Vanguard Group Inc. | 0.03% | Add +1.8% | 10,547,939 | $1.5B |
| BlackRock, Inc. | 0.03% | Add +23.6% | 9,653,680 | $1.4B |
| FMR LLC | 0.06% | Reduce -2.4% | 7,414,518 | $1.1B |
| CIBC Private Wealth Group LLC | 1.14% | Reduce -2.0% | 3,724,591 | $628.6M |
| Westfield Capital Management Co. LP | 1.56% | Add +49.9% | 2,488,704 | $358.5M |
| State Street Corp. | 0.01% | Add +2.9% | 2,392,884 | $344.7M |
| Geode Capital Management, LLC | 0.03% | Add +0.0% | 2,386,999 | $343.9M |
| Washington State Investment Board | 77.71% | Reduce -67.8% | 2,070,848 | $298.3M |
| Hood River Capital Management LLC | 4.40% | Add +8.0% | 2,069,824 | $298.1M |
| Frontier Capital Management Co. LLC | 2.57% | Reduce -16.6% | 1,878,644 | $270.6M |
| Ameriprise Financial Inc. | 0.07% | Reduce -14.6% | 1,788,209 | $257.5M |
| Two Sigma Advisers, LP | 0.44% | Add +24.5% | 1,305,400 | $188.0M |
| Norges Bank | 0.02% | Add +1.2% | 1,275,255 | $183.7M |
| JPMorgan Chase & Co. | 0.01% | Add +6.6% | 1,230,534 | $177.2M |
| William Blair Investment Management, LLC | 0.43% | New | 1,210,582 | $174.4M |
| Invesco Ltd. | 0.03% | Add +28.8% | 1,175,283 | $169.3M |
| Morgan Stanley | 0.01% | Reduce -43.2% | 1,106,484 | $159.4M |
| Driehaus Capital Management LLC | 1.30% | Reduce -18.8% | 1,090,006 | $157.0M |
| Northern Trust Corp. | 0.02% | Add +7.3% | 1,035,951 | $149.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.3% | 1,033,557 | $148.9M |
| Wellington Management Group LLP | 0.02% | Add +35.1% | 904,193 | $130.2M |
| Two Sigma Investments, LP | 0.29% | Add +16.6% | 844,772 | $121.7M |
| UBS Group AG | 0.03% | Add +410.2% | 833,726 | $120.1M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -36.9% | 738,609 | $106.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +7.8% | 676,965 | $97.5M |
| Newbrook Capital Advisors LP | 11.62% | Add +60.7% | 629,150 | $90.6M |
| Emerald Advisers, LLC | 3.47% | Reduce -1.1% | 622,273 | $89.6M |
| King Luther Capital Management Corp. | 0.36% | Reduce -21.0% | 573,519 | $82.6M |
| Ensign Peak Advisors, Inc | 0.14% | Add +10.8% | 563,598 | $81.2M |
| Shellback Capital, LP | 5.27% | New | 531,175 | $76.5M |
| Long Focus Capital Management, LLC | 5.29% | Reduce -14.3% | 480,000 | $69.1M |
| Lord, Abbett & Co. LLC | 0.23% | Reduce -3.0% | 477,019 | $68.7M |
| Clearbridge Investments, LLC | 0.05% | Add +104.3% | 463,411 | $66.7M |
| Franklin Resources Inc. | 0.02% | Add +7.2% | 440,909 | $63.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -53.5% | 436,517 | $62.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +12.9% | 423,096 | $60.9M |
| Bank of America Corp. | 0.01% | Reduce -3.2% | 414,496 | $59.7M |
| Neuberger Berman Group LLC | 0.05% | Add +16.4% | 396,142 | $57.1M |
| Fuller & Thaler Asset Management, Inc. | 0.22% | Add +8.0% | 394,489 | $56.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 370,943 | $53.4M |
| Voya Investment Management LLC | 0.06% | Reduce -8.4% | 365,498 | $52.6M |
| Emerald Mutual Fund Advisers Trust | 3.15% | Reduce -20.6% | 360,198 | $51.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -6.9% | 353,926 | $51.0M |
| American Century Companies Inc. | 0.03% | Reduce -22.1% | 335,271 | $48.3M |
| Pingora Partners LLC | 28.49% | Reduce -8.4% | 301,721 | $43.5M |
| Vantage Investment Partners, LLC | 3.75% | Add +21.2% | 298,778 | $43.0M |
| Fred Alger Management, LLC | 0.20% | Add +16.6% | 295,604 | $42.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +68.9% | 269,970 | $38.9M |
| Citadel Advisors | 0.03% | Add +11.5% | 257,033 | $37.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +182.1% | 238,184 | $34.2M |
| Susquehanna International Group, LLP | 0.05% | Add +124.6% | 235,681 | $33.9M |
| J. Goldman & Co LP | 1.18% | Add +3.6% | 230,883 | $33.3M |
| Cruiser Capital Advisors, LLC | 16.67% | Add +0.2% | 221,596 | $30.1M |
| Royce & Associates LP | 0.28% | Reduce -41.1% | 207,801 | $29.9M |
| Cannell & Spears LLC | 0.61% | Add +49.1% | 205,272 | $29.6M |
| Swiss National Bank | 0.02% | Add +2.7% | 201,092 | $29.0M |
| WCM Investment Management, LLC | 0.06% | Reduce -32.3% | 217,787 | $27.6M |
| Barclays PLC | 0.01% | Reduce -12.5% | 187,724 | $27.0M |
| Broad Bay Capital Management, LP | 4.34% | Reduce -75.9% | 186,288 | $26.8M |
| Gabelli Funds LLC | 0.20% | Add +12.6% | 185,300 | $26.7M |
| Wells Fargo & Company | 0.01% | Reduce -25.1% | 185,075 | $26.7M |
| Federated Hermes, Inc. | 0.05% | Add +26.5% | 173,672 | $25.0M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 171,960 | $24.8M |
| Capital International, Inc. | 0.29% | Reduce -29.6% | 168,653 | $24.3M |
| Gilder Gagnon Howe & Co. LLC | 0.26% | Add +296.3% | 164,248 | $23.7M |
| Jump Financial, LLC | 0.49% | Add +100.0% | 158,185 | $22.8M |
| Nicholas Investment Partners, LP | 2.20% | Reduce -0.3% | 156,635 | $22.6M |
| Watchtower Advisors, LP | 12.64% | No change | 155,000 | $22.3M |
| CHURCHILL MANAGEMENT Corp | 0.24% | Reduce -2.7% | 154,474 | $22.3M |
| Resolute Capital Asset Partners LLC | 11.62% | Add +50.0% | 150,000 | $21.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -41.6% | 143,892 | $20.7M |
| Rhumbline Advisers | 0.02% | Add +2.3% | 142,072 | $20.5M |
| Northern Right Capital Management, L.P. | 7.49% | Add +10.1% | 140,006 | $20.2M |
| Legal & General Group Plc | 0.01% | Add +9.8% | 139,469 | $20.1M |
| Citigroup Inc. | 0.02% | Add +15.8% | 137,602 | $19.8M |
| Maplelane Capital, LLC | 2.13% | Add +51.6% | 136,427 | $19.7M |
| BNP Paribas Financial Markets | 0.02% | New | 135,457 | $19.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 134,664 | $19.4M |
| Raymond James Financial Inc. | 0.01% | — | 132,601 | $19.1M |
| Loomis Sayles & Co. L P | 0.02% | New | 126,006 | $18.1M |
| Jefferies Financial Group Inc. | 0.21% | Add +2941.7% | 125,377 | $18.1M |
| Great Mountain Partners LLC | 4.32% | Reduce -95.3% | 121,253 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.5% | 121,200 | $17.5M |
| Engle Capital Management, L.P. | 5.17% | Add +26.4% | 120,000 | $17.3M |
| Cooper Creek Partners Management LLC | 0.53% | New | 118,428 | $17.1M |
| Harbor Capital Advisors, Inc. | 0.73% | Add +148.0% | 116,059 | $16.7M |
| Manchester Capital Management LLC | 1.89% | Reduce -5.8% | 112,913 | $16.3M |
| Next Century Growth Investors LLC | 1.21% | Reduce -35.6% | 112,009 | $16.1M |
| Qube Research & Technologies Ltd | 0.03% | New | 108,082 | $15.6M |
| Concentric Capital Strategies, LP | 0.97% | New | 106,634 | $15.4M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 103,355 | $14.9M |
| California State Teachers Retirement System | 0.02% | Add +0.6% | 95,525 | $13.8M |
| Clearstead Advisors, LLC | 0.20% | Reduce -13.6% | 93,273 | $13.4M |
| Engineers Gate Manager LP | 0.23% | Add +316.1% | 91,108 | $13.1M |
| American Assets Capital Advisers, LLC | 4.33% | Reduce -35.3% | 90,123 | $13.0M |
| Squarepoint Ops LLC | 0.03% | Add +774.2% | 87,724 | $12.6M |
| Zweig-DiMenna Associates LLC | 1.06% | New | 87,060 | $12.5M |
| Quantbot Technologies LP | 0.46% | Add +92.8% | 87,017 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -18.2% | 86,611 | $12.5M |
| Castleark Management LLC | 0.42% | Reduce -26.8% | 84,170 | $12.1M |
| Sei Investments Co. | 0.02% | Add +34.6% | 82,092 | $11.8M |
| Janus Henderson Group PLC | 0.01% | Add +0.4% | 80,133 | $11.5M |
| Axiom Investors LLC | 0.09% | Reduce -34.3% | 80,119 | $11.5M |
| Advisors Capital Management, LLC | 0.18% | Reduce -9.0% | 79,341 | $11.4M |
| Roubaix Capital, LLC | 5.43% | Add +5.3% | 78,630 | $11.3M |
| Millennium Management | 0.01% | Add +63.7% | 74,296 | $10.7M |
| Panagora Asset Management Inc. | 0.05% | New | 71,530 | $10.3M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -27.3% | 70,948 | $10.2M |
| Shay Capital LLC | 2.46% | Reduce -52.6% | 69,738 | $10.0M |
| Verde Servicos Internacionais S.A. | 4.21% | New | 67,867 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -12.5% | 67,490 | $9.7M |
| Blair William & Co. | 0.03% | Add +285.3% | 66,391 | $9.6M |
| Appian Way Asset Management LP | 2.13% | New | 64,231 | $9.3M |
| Teacher Retirement System of Texas | 0.03% | Reduce -12.9% | 64,218 | $9.3M |
| Jane Street Group, LLC | 0.01% | Reduce -58.8% | 64,204 | $9.2M |
| Channing Capital Management, LLC | 0.24% | Add +15.0% | 61,531 | $8.9M |
| MetLife Investment Management, LLC | 0.05% | Add +6.3% | 61,205 | $8.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.23% | New | 61,000 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +22.8% | 60,592 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -51.5% | 60,302 | $8.7M |
| Beck Capital Management, LLC | 2.27% | Reduce -15.9% | 59,388 | $8.6M |
| Granahan Investment Management, LLC | 0.35% | New | 58,790 | $8.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +4.0% | 57,803 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1543.2% | 57,512 | $8.3M |
| Harbor Advisors LLC | 1.24% | No change | 55,000 | $7.9M |
| Algert Global LLC | 0.18% | New | 54,394 | $7.8M |
| Agf Management Ltd. | 0.04% | New | 54,171 | $7.8M |
| Pathstone Holdings, LLC | 0.03% | Add +4.9% | 52,890 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.8% | 50,923 | $7.3M |
| Corebridge Financial, Inc. | 0.04% | Reduce -7.0% | 50,503 | $7.3M |
| Hiddenite Capital Partners LP | 5.31% | Reduce -16.7% | 50,000 | $7.2M |
| Intech Investment Management LLC | 0.07% | Add +77.1% | 48,660 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +290.1% | 47,553 | $7.0M |
| Advantage Alpha Capital Partners LP | 1.63% | New | 47,894 | $6.9M |
| Interval Partners, LP | 0.17% | New | 45,585 | $6.6M |
| Global IMC LLC | 1.18% | Reduce -43.6% | 45,480 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +38.5% | 45,128 | $6.5M |
| Biltmore Family Office, LLC | 1.08% | Reduce -2.9% | 44,678 | $6.4M |
| Redwood Investments, LLC | 1.70% | Add +288.8% | 44,115 | $6.4M |
| GAMCO Investors | 0.07% | Reduce -3.5% | 43,150 | $6.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -80.0% | 41,489 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -33.0% | 41,077 | $5.9M |
| Empowered Funds, LLC | 0.09% | Add +5.5% | 40,770 | $5.9M |
| Edgestream Partners, L.P. | 0.25% | Reduce -14.3% | 40,107 | $5.8M |
| NJ State Employees Deferred Compensation Plan | 0.70% | No change | 40,000 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 38,598 | $5.6M |
| PEAK6 LLC | 0.22% | — | 38,440 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 37,805 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.5% | 37,483 | $5.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -35.5% | 35,887 | $5.2M |
| Capital Fund Management S.A. | 0.05% | New | 35,884 | $5.2M |
| Ardsley Advisory Partners LP | 0.98% | Reduce -2.9% | 35,000 | $5.0M |
| Joel Isaacson & Co., LLC | 0.23% | Reduce -10.3% | 34,972 | $5.0M |
| Luxor Capital Group, LP | 0.66% | Add +257.5% | 34,909 | $5.0M |
| Informed Momentum Co LLC | 0.68% | Reduce -50.9% | 33,475 | $4.8M |
| K.J. Harrison & Partners Inc | 0.75% | Reduce -10.8% | 33,000 | $4.8M |
| HRT Financial LP | 0.02% | New | 33,063 | $4.8M |
| Creative Planning | 0.00% | Add +9.8% | 32,781 | $4.7M |
| Verition Fund Management LLC | 0.02% | Add +59.3% | 32,650 | $4.7M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -2.7% | 32,422 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +19.7% | 32,337 | $4.7M |
| Burling Wealth Partners, LLC | 0.94% | — | 31,956 | $4.6M |
| SG Capital Management LLC | 0.50% | Reduce -23.9% | 31,593 | $4.6M |
| PDT Partners, LLC | 0.39% | Add +1367.3% | 30,814 | $4.4M |
| CFM Wealth Partners LLC | 0.73% | Reduce -2.7% | 30,230 | $4.4M |
| FIL Ltd | 0.00% | Reduce -32.4% | 30,000 | $4.3M |
| Calamos Advisors LLC | 0.03% | Reduce -61.3% | 29,747 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +2.7% | 29,656 | $4.3M |
| Moody Aldrich Partners LLC | 0.78% | Reduce -15.3% | 29,225 | $4.2M |
| EFG Asset Management (North America) Corp. | 0.57% | Add +7.4% | 28,741 | $4.1M |
| ProShare Advisors LLC | 0.01% | Add +49.0% | 28,608 | $4.1M |
| Whittier Trust Co. | 0.05% | Reduce -3.0% | 27,914 | $4.0M |
| Handelsbanken Fonder AB | 0.02% | Add +2.2% | 27,600 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.9% | 26,470 | $3.8M |
| Scotia Capital Inc. | 0.02% | Reduce -3.7% | 25,306 | $3.6M |
| Morey & Quinn Wealth Partners, LLC | 3.09% | — | 25,268 | $3.6M |
| Brasada Capital Management, LP | 0.64% | No change | 21,950 | $3.6M |
| Group One Trading LLC | 0.12% | Add +112.3% | 24,629 | $3.5M |
| LPL Financial LLC | 0.00% | Add +3.6% | 24,588 | $3.5M |
| TD Asset Management Inc | 0.00% | Reduce -32.1% | 24,492 | $3.5M |
| Ibex Wealth Advisors | 0.41% | New | 24,424 | $3.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 23,660 | $3.4M |
| Diversified Trust Co. | 0.08% | Add +79.4% | 23,463 | $3.4M |
| Twin Tree Management, LP | 0.08% | Reduce -91.5% | 23,036 | $3.3M |
| Clear Harbor Asset Management, LLC | 0.26% | Reduce -10.2% | 22,075 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 21,822 | $3.1M |
| Moore Capital Management, LP | 0.06% | New | 21,500 | $3.1M |
| Tidal Investments LLC | 0.02% | Reduce -10.9% | 21,080 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 20,700 | $3.0M |
| National Philanthropic Trust | 0.04% | No change | 19,904 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +54.2% | 19,678 | $2.8M |
| IMC-Chicago, LLC | 0.08% | New | 19,459 | $2.8M |
| Aperture Investors, LLC | 0.36% | Reduce -0.9% | 19,297 | $2.8M |
| GF Fund Management Co. LTD. | 0.06% | — | 19,292 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 18,935 | $2.7M |
| Occudo Quantitative Strategies LP | 0.46% | Reduce -56.7% | 17,701 | $2.5M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +2.5% | 17,562 | $2.5M |
| Lisanti Capital Growth, LLC | 0.59% | Reduce -77.1% | 17,110 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +87.6% | 15,961 | $2.3M |
| Legato Capital Management LLC | 0.29% | Reduce -32.9% | 15,228 | $2.2M |
| Lombard Odier Asset Management (USA) Corp | 0.95% | New | 15,144 | $2.2M |
| Transcend Capital Advisors, LLC | 0.16% | No change | 14,993 | $2.2M |
| STRS Ohio | 0.01% | Reduce -2.0% | 14,700 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.0% | 13,928 | $2.0M |
| Polar Asset Management Partners Inc. | 0.04% | Reduce -86.3% | 13,756 | $2.0M |
| Pinnbrook Capital Management LP | 0.69% | Reduce -77.2% | 13,567 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.39% | Reduce -6.5% | 13,191 | $1.9M |
| Williamson Legacy Group, LLC | 1.26% | Reduce -31.7% | 13,105 | $1.9M |
| Corsair Capital Management, L.P. | 0.41% | Reduce -2.3% | 13,074 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -9.7% | 12,851 | $1.9M |
| Credit Agricole S A | 0.01% | Add +41.1% | 11,998 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.2% | 11,383 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +2.7% | 10,377 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -8.9% | 10,198 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +46.5% | 10,167 | $1.5M |
| Cladis Investment Advisory, LLC | 1.02% | No change | 10,000 | $1.4M |
| Freemont Management S.A. | 0.71% | New | 10,000 | $1.4M |
| Gallo Partners, LP | 1.06% | — | 9,968 | $1.4M |
| Wolverine Trading, LLC | 0.03% | Add +51.5% | 11,335 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.3% | 9,895 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.34% | New | 9,625 | $1.4M |
| Cibc World Markets Corp. | 0.01% | New | 9,506 | $1.4M |
| Petra Financial Advisors Inc. | 0.93% | Reduce -0.9% | 9,491 | $1.4M |
| Quantitative Investment Management, LLC | 0.10% | New | 9,317 | $1.3M |
| Pennington Partners & Co., LLC | 0.66% | — | 9,245 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +45.6% | 9,143 | $1.3M |
| Sandler Capital Management | 0.22% | Reduce -79.3% | 9,118 | $1.3M |
| Householder Group Estate & Retirement Specialist, LLC | 0.98% | Add +5.4% | 9,067 | $1.3M |
| American Assets Investment Management, LLC | 0.10% | Reduce -16.4% | 8,927 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -13.0% | 8,677 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -35.2% | 8,643 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Add +64.3% | 8,501 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.5% | 8,436 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 8,367 | $1.2M |
| Harbour Capital Advisors, LLC | 0.26% | Add +13.2% | 7,690 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 7,340 | $1.2M |
| Independent Financial Group, LLC | 0.04% | Reduce -10.3% | 8,032 | $1.2M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -2.3% | 7,577 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -19.0% | 7,395 | $1.1M |
| Simplex Trading, LLC | 0.03% | New | 7,399 | $1.1M |
| Xponance LLC | 0.01% | Add +10.4% | 7,327 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -56.0% | 7,321 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.4% | 7,260 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -18.2% | 7,249 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -34.2% | 7,072 | $1.0M |
| Peregrine Asset Advisers, Inc. | 0.38% | New | 7,081 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +156.4% | 7,005 | $1.0M |
| Bantamac Capital, LLC | 0.45% | Reduce -6.1% | 7,003 | $1.0M |
| Danske Bank A/S | 0.00% | Reduce -13.3% | 6,955 | $1.0M |
| Crestline Management, L.P. | 0.03% | New | 6,592 | $950K |
| Hills Bank & Trust Co | 0.07% | New | 6,577 | $947K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +77.1% | 6,555 | $944K |
| D. E. Shaw & Co. | 0.00% | New | 6,460 | $930K |
| Atria Investments, Inc | 0.01% | Reduce -5.3% | 6,275 | $904K |
| Avior Wealth Management, LLC | 0.03% | Add +20.5% | 6,116 | $881K |
| Yorktown Management & Research Co Inc | 0.80% | No change | 5,800 | $835K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +53.7% | 5,756 | $829K |
| Bank of Montreal | 0.00% | Reduce -6.4% | 5,735 | $826K |
| Quantessence Capital LLC | 0.34% | — | 5,705 | $822K |
| Evoke Wealth, LLC | 0.02% | Add +0.4% | 5,675 | $817K |
| AXS Investments LLC | 0.22% | No change | 5,500 | $792K |
| Bridgefront Capital, LLC | 0.27% | Add +42.1% | 5,492 | $791K |
| &partners | 0.01% | Add +109.4% | 5,137 | $778K |
| Murchinson Ltd. | 0.34% | New | 5,000 | $720K |
| Steel Grove Capital Advisors, LLC | 0.10% | Reduce -2.0% | 5,000 | $720K |
| LMR Partners LLP | 0.02% | New | 5,000 | $720K |
| American Trust | 0.05% | Reduce -9.3% | 4,958 | $714K |
| Diversify Advisory Services, LLC | 0.04% | Add +20.9% | 4,055 | $706K |
| Caldwell Investment Management Ltd. | 0.47% | Reduce -61.5% | 5,500 | $695K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.7% | 4,800 | $691K |
| Penn Capital Management Company, LLC | 0.07% | Reduce -95.2% | 4,720 | $680K |
| 111 Capital | 0.14% | — | 4,635 | $668K |
| Harbour Investments, Inc. | 0.02% | Add +168.3% | 4,583 | $660K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +179.7% | 4,562 | $657K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.04% | No change | 4,500 | $648K |
| IHT Wealth Management, LLC | 0.02% | Add +0.7% | 4,362 | $628K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.8% | 4,362 | $628K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -48.3% | 4,321 | $622K |
| Merit Financial Group, LLC | 0.01% | Add +2.5% | 4,256 | $613K |
| Diametric Capital, LP | 0.41% | Reduce -35.7% | 4,189 | $603K |
| M&T Bank Corp | 0.00% | New | 4,177 | $602K |
| KBC Group NV | 0.00% | Add +53.0% | 4,138 | $596K |
| Glenmede Trust Co. NA | 0.00% | Reduce -14.3% | 3,990 | $575K |
| Colonial River Investments, LLC | 0.28% | Add +10.3% | 3,986 | $574K |
| Axxcess Wealth Management, LLC | 0.01% | Add +10.1% | 3,965 | $571K |
| Entropy Technologies, LP | 0.06% | New | 3,785 | $545K |
| Morse Asset Management, Inc | 0.12% | Add +39.9% | 3,722 | $536K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,600 | $519K |
| Chicago Partners Investment Group LLC | 0.02% | Add +3.0% | 2,997 | $506K |
| Henshaw Capital LLC | 0.02% | New | 3,502 | $504K |
| Amalgamated Bank | 0.00% | No change | 3,398 | $489K |
| CIBC Asset Management Inc | 0.00% | Add +4.5% | 3,389 | $488K |
| Sara-Bay Financial | 0.18% | New | 3,799 | $481K |
| Brookstone Capital Management | 0.01% | Reduce -25.1% | 3,249 | $468K |
| Man Group plc | 0.00% | Reduce -89.9% | 3,239 | $467K |
| Argent Trust Co | 0.02% | Reduce -31.5% | 3,220 | $464K |
| Pinnacle Associates Ltd. | 0.01% | New | 3,218 | $464K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -13.4% | 3,148 | $453K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -13.4% | 3,148 | $453K |
| Acadian Asset Management LLC | 0.00% | Reduce -71.1% | 3,106 | $447K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -62.4% | 3,077 | $443K |
| Arete Wealth Advisors, LLC | 0.03% | Add +36.3% | 3,056 | $441K |
| Waterloo Capital, L.P. | 0.05% | Reduce -14.1% | 3,041 | $438K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -98.3% | 3,013 | $434K |
| Cary Street Partners Financial LLC | 0.01% | — | 3,000 | $432K |
| Point72 Asset Management | 0.00% | Reduce -83.6% | 3,000 | $432K |
| Virtu Financial LLC | 0.02% | New | 2,973 | $428K |
| Atom Investors LP | 0.05% | Reduce -91.2% | 2,961 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -37.2% | 2,955 | $426K |
| Ieq Capital, LLC | 0.00% | Reduce -3.0% | 2,910 | $419K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -26.2% | 3,170 | $401K |
| Auxano Advisors, LLC | 0.10% | Add +0.1% | 2,700 | $389K |
| GTS Securities LLC | 0.02% | Add +52.4% | 2,656 | $383K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -49.1% | 2,628 | $379K |
| RiverPark Advisors, LLC | 0.30% | Reduce -38.2% | 2,613 | $376K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.6% | 2,576 | $371K |
| Curi Capital, LLC | 0.01% | New | 2,570 | $370K |
| International Assets Investment Management, LLC | 0.03% | Reduce -39.8% | 2,553 | $369K |
| Kane Investment Management, Inc. | 0.20% | — | 2,521 | $363K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.9% | 2,516 | $362K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -19.4% | 2,514 | $362K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 2,500 | $360K |
| Keeley-Teton Advisors, LLC | 0.04% | No change | 2,500 | $360K |
| Carnegie Investment Counsel | 0.01% | Reduce -37.5% | 2,500 | $360K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 2,485 | $358K |
| SLT Holdings LLC | 0.34% | — | 2,420 | $349K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.2% | 2,405 | $346K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,299 | $331K |
| Profund Advisors LLC | 0.01% | Add +7.7% | 2,287 | $329K |
| AE Wealth Management LLC | 0.00% | New | 2,285 | $329K |
| Cwm, LLC | 0.00% | Reduce -11.2% | 2,249 | $324K |
| Cynosure Group, LLC | 0.05% | New | 2,227 | $321K |
| Park Avenue Securities LLC | 0.00% | Add +8.5% | 2,187 | $315K |
| O'Neil Global Advisors, Inc. | 0.09% | Reduce -88.9% | 2,180 | $314K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 2,179 | $314K |
| Capital International Sarl | 0.01% | New | 2,105 | $303K |
| Centiva Capital, LP | 0.01% | New | 2,047 | $295K |
| AlphaCore Capital LLC | 0.06% | Add +0.8% | 2,015 | $290K |
| Corton Capital Inc. | 0.17% | Add +32.6% | 2,001 | $288K |
| Red Door Wealth Management, LLC | 0.04% | No change | 2,000 | $288K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,000 | $288K |
| CW Advisors, LLC | 0.00% | New | 2,000 | $288K |
| Choreo, LLC | 0.00% | Add +13.9% | 2,271 | $287K |
| Mariner, LLC | 0.00% | Reduce -10.8% | 1,973 | $284K |
| Net Worth Advisory Group | 0.09% | Reduce -3.0% | 1,960 | $282K |
| Amundi | 0.00% | New | 1,653 | $279K |
| Zacks Investment Management | 0.00% | Reduce -8.9% | 1,900 | $274K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,875 | $270K |
| Leisure Capital Management | 0.10% | No change | 1,838 | $265K |
| McAdam, LLC | 0.01% | New | 1,804 | $260K |
| Orchard Capital Management, LLC | 0.10% | No change | 1,762 | $254K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,746 | $251K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,712 | $247K |
| Princeton Global Asset Management LLC | 0.05% | No change | 1,687 | $243K |
| Daiwa Securities Group Inc. | 0.00% | New | 1,686 | $243K |
| Pinnacle Family Advisors, LLC | 0.12% | No change | 1,681 | $242K |
| D.B. Root & Company, LLC | 0.08% | No change | 1,665 | $240K |
| Wrapmanager Inc. | 0.06% | Reduce -14.8% | 1,639 | $236K |
| Promus Capital, LLC | 0.18% | — | 1,600 | $230K |
| Motiv8 Investments LLC | 0.16% | Reduce -5.9% | 1,596 | $230K |
| Wedbush Securities Inc. | 0.01% | No change | 1,538 | $222K |
| Nomura Holdings Inc. | 0.00% | New | 1,515 | $218K |
| Atlatl Advisers LLC | 0.13% | — | 1,510 | $218K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,500 | $216K |
| Sensible Money, LLC | 0.09% | New | 1,498 | $216K |
| Asset Dedication, LLC | 0.02% | No change | 1,498 | $216K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.3% | 1,495 | $215K |
| Harvest Investment Services, LLC | 0.05% | New | 1,483 | $214K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,483 | $213K |
| Versor Investments LP | 0.04% | Reduce -31.8% | 1,467 | $211K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,460 | $210K |
| RPS Advisory Solutions LLC | 0.13% | New | 1,443 | $208K |
| Two Sigma Securities, LLC | 0.04% | New | 1,430 | $206K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,426 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 1,424 | $205K |
| Prelude Capital Management, LLC | 0.02% | Reduce -40.4% | 1,416 | $204K |
| Callan Capital, LLC | 0.01% | New | 1,412 | $203K |
| Praxis Investment Management Inc. | 0.01% | New | 1,410 | $203K |
| Cerity Partners LLC | 0.00% | Reduce -4.3% | 1,458 | $201K |
| Gen-Wealth Partners Inc | 0.08% | Add +0.8% | 1,324 | $191K |
| Comprehensive Financial Planning, Inc. | 0.16% | — | 1,318 | $190K |
| NewEdge Advisors, LLC | 0.00% | New | 1,005 | $145K |
| Assetmark, Inc. | 0.00% | New | 881 | $127K |
| CoreCap Advisors, LLC | 0.01% | Reduce -23.9% | 800 | $115K |
| Allworth Financial LP | 0.00% | Add +487.8% | 1,111 | $102K |
| USA Financial Formulas | 0.01% | New | 646 | $93K |
| Montag A & Associates Inc. | 0.00% | No change | 600 | $86K |
| Ridgewood Investments LLC | 0.04% | Add +0.2% | 571 | $82K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -39.2% | 511 | $74K |
| Trivant Custom Portfolio Group, LLC | 0.04% | No change | 500 | $72K |
| Arcadia Investment Management Corp. | 0.01% | New | 471 | $68K |
| MAI Capital Management | 0.00% | New | 456 | $66K |
| National Bank of Canada | 0.00% | New | 451 | $65K |
| Pineridge Advisors LLC | 0.02% | No change | 432 | $62K |
| Public Employees Retirement System of Ohio | 0.00% | New | 422 | $61K |
| Clearstead Trust, LLC | 0.01% | No change | 412 | $59K |
| Blue Trust, Inc. | 0.00% | New | 390 | $56K |
| CI Investments Inc. | 0.00% | Add +10.8% | 391 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.0% | 370 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 355 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 340 | $49K |
| IFP Advisors, Inc | 0.00% | Reduce -4.0% | 316 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.5% | 278 | $40K |
| Jones Financial Companies LLLP | 0.00% | Add +16.9% | 263 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $36K |
| Private Trust Co. NA | 0.00% | Add +221.1% | 244 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 235 | $34K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 252 | $32K |
| Kapitalo Investimentos Ltda | 0.02% | New | 209 | $30K |
| Transce3nd, LLC | 0.01% | — | 200 | $29K |
| IAG Wealth Partners, LLC | 0.01% | No change | 200 | $29K |
| Rise Advisors, LLC | 0.01% | No change | 198 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 198 | $29K |
| GAMMA Investing LLC | 0.00% | Add +18.6% | 191 | $28K |
| Virtus Fund Advisers, LLC | 0.08% | New | 180 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 159 | $24K |
| WR Wealth Planners, LLC | 0.01% | No change | 150 | $22K |
| Avalon Trust Co | 0.00% | No change | 150 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 131 | $19K |
| R Squared Ltd | 0.02% | — | 130 | $19K |
| SBI Securities Co., Ltd. | 0.00% | — | 125 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -2.5% | 117 | $17K |
| Fifth Third Bancorp | 0.00% | New | 115 | $17K |
| Signaturefd, LLC | 0.00% | Add +16.2% | 115 | $17K |
| Covestor Ltd | 0.01% | Reduce -91.5% | 113 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -36.9% | 111 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +1.0% | 104 | $15K |
| Rothschild Investment LLC | 0.00% | Add +9.6% | 103 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +47.8% | 102 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.6% | 76 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +200.0% | 63 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 60 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.9% | 58 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +211.8% | 53 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 50 | $7K |
| Versant Capital Management, Inc | 0.00% | No change | 43 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +43.3% | 43 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +5.1% | 41 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 30 | $4K |
| Huntington National Bank | 0.00% | Add +200.0% | 30 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +43.8% | 23 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | New | 20 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | New | 20 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $1K |
| GeoWealth Management, LLC | 0.00% | No change | 7 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $864 |
| Riverview Trust Co | 0.00% | No change | 4 | $576 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 4 | $576 |
| Quadrant Capital Group LLC | 0.00% | New | 1 | $145 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is FTAI's weight in each manager's 13F, not the share of Ftai Aviation Ltd. the manager owns.