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 | 5,386,621 | 6,320,565 | +933,944 | 0.09 | 0.14 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,140,542 | 1,736,078 | +595,536 | 0.14 | 0.26 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,251 | 536,656 | +219,595 | 0.10 | 0.09 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,915,411 | 2,130,241 | +214,830 | 0.92 | 1.49 | +0.57 | buy |
| Qube Research & Technologies Ltd | 438,796 | 244,385 | +194,411 | 0.08 | 0.06 | 0.00 | sell |
| JANE STREET GROUP, LLC | 872,956 | 705,456 | +167,500 | 0.23 | 0.19 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 459,868 | 621,054 | +161,186 | 0.03 | 0.06 | +0.03 | buy |
| Granahan Investment Management, LLC | 124,895 | 267,372 | +142,477 | 0.58 | 1.83 | +1.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154,462 | 39,459 | +115,003 | 0.75 | 0.51 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 214,908 | 108,226 | +106,682 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 188,550 | 292,564 | +104,014 | 0.07 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 444,578 | 546,765 | +102,187 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,517 | 193,813 | +94,704 | 0.06 | 0.05 | 0.00 | sell |
| Capital International Investors | 13,801,469 | 13,895,852 | +94,383 | 0.27 | 0.37 | +0.10 | buy |
| Two Seas Capital LP | 178,844 | 269,601 | +90,757 | 2.02 | 2.70 | +0.69 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 408,464 | 496,189 | +87,725 | 0.20 | 0.34 | +0.14 | buy |
| VANGUARD GROUP INC | 10,039,758 | 9,965,865 | +73,893 | 0.02 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 582,025 | 655,078 | +73,053 | 0.54 | 0.78 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 258,801 | 321,532 | +62,731 | 0.07 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,901 | 55,420 | +60,481 | 0.35 | 0.24 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,341 | 1,933,692 | +58,351 | 0.02 | 0.02 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 63,610 | 121,347 | +57,737 | 0.69 | 1.53 | +0.84 | buy |
| ALGERT GLOBAL LLC | 53,144 | 83,731 | +30,587 | 0.13 | 0.23 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,372 | 40,255 | +28,883 | 0.00 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 193,588 | 222,426 | +28,838 | 0.22 | 0.30 | +0.08 | buy |
| Capital International Sarl | 58,032 | 86,322 | +28,290 | 0.13 | 0.25 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,886 | 123,331 | +22,445 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 132,500 | 111,900 | +20,600 | 0.11 | 0.13 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 96,794 | 114,316 | +17,522 | 0.86 | 1.39 | +0.53 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,198 | 46,504 | +16,306 | 0.13 | 0.28 | +0.15 | buy |
| CastleKnight Management LP | 9,400 | 24,700 | +15,300 | 0.07 | 0.22 | +0.15 | buy |
| Zweig-DiMenna Associates LLC | 54,600 | 68,400 | +13,800 | 0.64 | 0.89 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,278 | 14,576 | +12,298 | 0.02 | 0.15 | +0.13 | buy |
| Calamos Advisors LLC | 12,179 | 24,371 | +12,192 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 1,703 | 11,950 | +10,247 | 0.02 | 0.16 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,145 | 290,840 | +9,695 | 0.00 | 0.01 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 128,000 | 137,028 | +9,028 | 6.82 | 10.03 | +3.21 | buy |
| Hiddenite Capital Partners LP | 70,000 | 79,000 | +9,000 | 4.81 | 7.15 | +2.34 | buy |
| GW&K Investment Management, LLC | 286,729 | 293,849 | +7,120 | 0.30 | 0.43 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 55,642 | 48,829 | +6,813 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 14,872 | 21,494 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 16,154 | 22,209 | +6,055 | 0.09 | 0.19 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 1,156 | 5,666 | +4,510 | 0.00 | 0.03 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,422 | 10,283 | +3,861 | 0.13 | 0.29 | +0.16 | buy |
| RHUMBLINE ADVISERS | 115,912 | 112,682 | +3,230 | 0.01 | 0.02 | 0.00 | sell |
| Swiss National Bank | 195,892 | 198,792 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,247 | 85,304 | +2,057 | 0.13 | 0.19 | +0.06 | buy |
| Treasurer of the State of North Carolina | 47,580 | 45,799 | +1,781 | 0.02 | 0.02 | 0.00 | sell |
| Nicholas Investment Partners, LP | 56,892 | 58,118 | +1,226 | 0.58 | 0.74 | +0.16 | buy |
| SummitTX Capital, L.P. | 2,509 | 3,619 | +1,110 | 0.01 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 4,296 | 5,267 | +971 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,692 | 20,631 | +939 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 2,000 | 2,865 | +865 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,355 | 4,158 | +803 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,698 | 97,472 | +774 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,733 | 10,502 | +769 | 0.03 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 2,000 | 2,225 | +225 | 0.17 | 0.24 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,939 | 32,132 | +193 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 3,371 | 3,181 | +190 | 0.00 | 0.00 | 0.00 | sell |
| Gateway Wealth Partners, LLC | 8,043 | 8,190 | +147 | 0.18 | 0.18 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,165 | 2,241 | +76 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,830 | 7,893 | +63 | 0.00 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 186 | 244 | +58 | 0.01 | 0.02 | +0.01 | buy |
| Auxano Advisors, LLC | 2,702 | 2,720 | +18 | 0.07 | 0.10 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 2,020 | 2,038 | +18 | 0.02 | 0.03 | +0.01 | buy |
| MCF Advisors LLC | 104 | 117 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,795 | 1,798 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,544 | 2,542 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26 | 23 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 6,235 | 6,196 | -39 | 0.02 | 0.03 | +0.01 | sell |
| Morey & Quinn Wealth Partners, LLC | 24,191 | 24,141 | -50 | 2.23 | 2.97 | +0.74 | sell |
| Morse Asset Management, Inc | 120 | 50 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 3,127 | 3,049 | -78 | 0.02 | 0.03 | +0.01 | sell |
| Catalyst Funds Management Pty Ltd | 37,595 | 37,495 | -100 | 1.19 | 0.95 | -0.24 | sell |
| Net Worth Advisory Group | 2,082 | 1,940 | -142 | 0.05 | 0.09 | +0.04 | sell |
| RiverPark Advisors, LLC | 1,615 | 1,418 | -197 | 0.11 | 0.10 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 176,921 | 176,706 | -215 | 0.28 | 0.37 | +0.09 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 3,000 | 2,783 | -217 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 7,141 | 6,872 | -269 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,556 | 5,256 | -300 | 0.12 | 0.15 | +0.03 | sell |
| Diversify Advisory Services, LLC | 10,381 | 9,971 | -410 | 0.06 | 0.06 | +0.00 | sell |
| NBC SECURITIES, INC. | 1,932 | 1,511 | -421 | 0.02 | 0.02 | +0.00 | sell |
| BURLING WEALTH PARTNERS, LLC | 14,115 | 13,669 | -446 | 0.30 | 0.38 | +0.08 | sell |
| FIDUCIARY TRUST CO | 5,371 | 4,849 | -522 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 9,937 | 9,404 | -533 | 0.04 | 0.05 | +0.01 | sell |
| ARS Investment Partners, LLC | 2,000 | 1,400 | -600 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,852 | 1,249 | -603 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,358 | 39,739 | -619 | 0.02 | 0.03 | +0.01 | sell |
| American Trust | 5,296 | 4,594 | -702 | 0.06 | 0.06 | +0.01 | sell |
| AGF MANAGEMENT LTD | 11,443 | 10,689 | -754 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,703 | 1,524 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 29,200 | 28,000 | -1,200 | 0.56 | 0.69 | +0.13 | sell |
| Cannon Global Investment Management, LLC | 6,500 | 5,300 | -1,200 | 2.03 | 2.23 | +0.20 | sell |
| Clear Harbor Asset Management, LLC | 5,900 | 4,600 | -1,300 | 0.05 | 0.05 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 21,667 | 20,343 | -1,324 | 1.42 | 1.82 | +0.40 | sell |
| EVOKE WEALTH, LLC | 5,538 | 4,074 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| Williamson Legacy Group, LLC | 13,557 | 12,090 | -1,467 | 1.31 | 1.56 | +0.24 | sell |