FTAI AVIATION LTD SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,916,830 | 11,646,761 | +2,729,931 | 0.24 | 0.39 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,350,625 | 2,848,227 | +497,602 | 1.93 | 2.93 | +1.00 | buy |
| Two Seas Capital LP | 186,209 | 255,507 | +69,298 | 2.15 | 2.89 | +0.74 | buy |
| Cannell & Spears LLC | 286,065 | 351,133 | +65,068 | 1.05 | 1.69 | +0.63 | buy |
| Aventail Capital Group, LP | 10,217 | 74,791 | +64,574 | 0.12 | 0.89 | +0.77 | buy |
| AGF MANAGEMENT LTD | 11,506 | 60,040 | +48,534 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 617,802 | 663,622 | +45,820 | 0.34 | 0.46 | +0.12 | buy |
| Asset Management One Co., Ltd. | 18,698 | 61,162 | +42,464 | 0.01 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 22,286 | 37,971 | +15,685 | 0.17 | 0.43 | +0.26 | buy |
| Capital International Sarl | 150,201 | 164,413 | +14,212 | 0.47 | 0.66 | +0.18 | buy |
| Utah Retirement Systems | 5,384 | 16,535 | +11,151 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,044 | 90,765 | +10,721 | 0.56 | 0.82 | +0.27 | buy |
| Gateway Wealth Partners, LLC | 8,190 | 15,942 | +7,752 | 0.18 | 0.15 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,642 | 20,092 | +4,450 | 0.30 | 0.47 | +0.17 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,400 | 4,610 | +2,210 | 0.18 | 0.47 | +0.29 | buy |
| First Eagle Investment Management, LLC | 2,519 | 4,219 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 246,385 | 248,055 | +1,670 | 0.38 | 0.47 | +0.09 | buy |
| Clear Harbor Asset Management, LLC | 4,875 | 6,475 | +1,600 | 0.07 | 0.11 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 17,254 | 18,665 | +1,411 | 0.55 | 0.78 | +0.23 | buy |
| Williamson Legacy Group, LLC | 5,878 | 6,746 | +868 | 0.90 | 1.24 | +0.33 | buy |
| Nicholas Investment Partners, LP | 61,822 | 62,674 | +852 | 0.89 | 1.11 | +0.22 | buy |
| Argent Trust Co | 3,610 | 4,155 | +545 | 0.02 | 0.03 | +0.01 | buy |
| Challenger Wealth Management | 1,382 | 1,542 | +160 | 0.21 | 0.30 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 1,117 | 1,265 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 1,902 | 2,034 | +132 | 0.19 | 0.20 | +0.01 | buy |
| Abel Hall, LLC | 1,283 | 1,362 | +79 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 45 | 109 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,545 | 2,576 | +31 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56 | 86 | +30 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,037 | 1,050 | +13 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,076 | 1,085 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 1,413 | 1,419 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 4,418 | 4,420 | +2 | 0.14 | 0.18 | +0.04 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 2,729 | 2,718 | -11 | 0.11 | 0.13 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 98 | 84 | -14 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,021 | 999 | -22 | 0.04 | 0.04 | +0.01 | sell |
| OneAscent Financial Services LLC | 1,125 | 1,101 | -24 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,295 | 1,261 | -34 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,234 | 3,200 | -34 | 0.03 | 0.04 | +0.01 | sell |
| IAG Wealth Partners, LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 1,665 | 1,582 | -83 | 0.08 | 0.09 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 495 | 400 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 173 | 75 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 22,957 | 22,839 | -118 | 0.25 | 0.35 | +0.10 | sell |
| Morey & Quinn Wealth Partners, LLC | 23,693 | 23,573 | -120 | 3.35 | 4.11 | +0.76 | sell |
| NAVELLIER & ASSOCIATES INC | 3,092 | 2,965 | -127 | 0.07 | 0.08 | +0.01 | sell |
| BURLING WEALTH PARTNERS, LLC | 13,520 | 13,357 | -163 | 0.41 | 0.53 | +0.12 | sell |
| RiverPark Advisors, LLC | 1,445 | 1,250 | -195 | 0.08 | 0.11 | +0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 21,950 | 21,751 | -199 | 0.79 | 0.99 | +0.19 | sell |
| Carnegie Investment Counsel | 1,800 | 1,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 10,960 | 10,726 | -234 | 0.19 | 0.24 | +0.05 | sell |
| EVOKE WEALTH, LLC | 3,671 | 3,428 | -243 | 0.01 | 0.02 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,383 | 1,138 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Sensible Money, LLC | 1,221 | 951 | -270 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,783 | 2,433 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 5,317 | 4,959 | -358 | 0.03 | 0.03 | +0.00 | sell |
| Red Door Wealth Management, LLC | 8,763 | 8,373 | -390 | 0.18 | 0.21 | +0.03 | sell |
| MOODY LYNN & LIEBERSON, LLC | 1,580 | 1,105 | -475 | 0.02 | 0.02 | -0.00 | sell |
| Waterloo Capital, L.P. | 4,565 | 4,064 | -501 | 0.06 | 0.07 | +0.01 | sell |
| FourThought Financial Partners, LLC | 1,928 | 1,367 | -561 | 0.03 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 1,801 | 1,237 | -564 | 0.02 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,047 | 4,471 | -576 | 0.17 | 0.18 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,090 | 3,505 | -585 | 0.05 | 0.05 | +0.00 | sell |
| Optimize Financial Inc | 2,082 | 1,341 | -741 | 0.21 | 0.16 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,758 | 1,776 | -982 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 2,758 | 1,776 | -982 | 0.02 | 0.03 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,748 | 1,762 | -986 | 0.00 | 0.00 | +0.00 | sell |
| LDR Capital Management LLC | 4,664 | 3,596 | -1,068 | 1.27 | 1.18 | -0.09 | sell |
| Papamarkou Wellner Asset Management inc. | 2,950 | 1,400 | -1,550 | 0.35 | 0.21 | -0.14 | sell |
| American Trust | 4,220 | 2,551 | -1,669 | 0.07 | 0.06 | -0.01 | sell |
| Cladis Investment Advisory, LLC | 8,500 | 6,500 | -2,000 | 0.92 | 0.88 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 9,099 | 7,061 | -2,038 | 0.06 | 0.05 | -0.00 | sell |
| Hartford Funds Management Co LLC | 4,855 | 2,591 | -2,264 | 0.08 | 0.06 | -0.02 | sell |
| Diversify Advisory Services, LLC | 10,051 | 7,487 | -2,564 | 0.09 | 0.24 | +0.16 | sell |
| Mount Lucas Management LP | 9,000 | 6,000 | -3,000 | 0.78 | 0.54 | -0.24 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 52,290 | 49,119 | -3,171 | 2.45 | 2.75 | +0.30 | sell |
| FIDUCIARY TRUST CO | 5,337 | 2,034 | -3,303 | 0.01 | 0.01 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 28,678 | 24,324 | -4,354 | 0.12 | 0.14 | +0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 27,048 | 21,606 | -5,442 | 0.95 | 0.89 | -0.06 | sell |
| Diametric Capital, LP | 8,174 | 2,588 | -5,586 | 0.43 | 0.17 | -0.27 | sell |
| Headlands Technologies LLC | 8,136 | 2,055 | -6,081 | 0.13 | 0.06 | -0.08 | sell |
| Fortitude Advisory Group L.L.C. | 20,651 | 13,999 | -6,652 | 1.73 | 1.54 | -0.18 | sell |
| CastleKnight Management LP | 27,700 | 20,800 | -6,900 | 0.31 | 0.24 | -0.07 | sell |
| Granahan Investment Management, LLC | 347,365 | 340,317 | -7,048 | 2.93 | 4.03 | +1.11 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 127,617 | 120,182 | -7,435 | 7.75 | 8.49 | +0.74 | sell |
| K.J. Harrison & Partners Inc | 24,000 | 15,000 | -9,000 | 0.63 | 0.60 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 114,000 | 103,293 | -10,707 | 5.89 | 9.01 | +3.11 | sell |
| Advisors Capital Management, LLC | 175,080 | 163,572 | -11,508 | 0.41 | 0.47 | +0.06 | sell |
| Luxor Capital Group, LP | 92,814 | 80,050 | -12,764 | 2.72 | 3.10 | +0.38 | sell |
| General Equity Holdings LP | 22,300 | 8,010 | -14,290 | 2.74 | 1.46 | -1.29 | sell |
| GILDER GAGNON HOWE & CO LLC | 188,013 | 171,513 | -16,500 | 0.39 | 0.50 | +0.11 | sell |
| Channing Capital Management, LLC | 59,325 | 41,749 | -17,576 | 0.30 | 0.26 | -0.04 | sell |
| Biltmore Family Office, LLC | 39,587 | 21,327 | -18,260 | 1.08 | 0.73 | -0.35 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 61,923 | 42,279 | -19,644 | 0.70 | 0.61 | -0.10 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 117,912 | 98,235 | -19,677 | 1.61 | 1.74 | +0.13 | sell |
| INGALLS & SNYDER LLC | 24,086 | 2,642 | -21,444 | 0.17 | 0.02 | -0.15 | sell |