How many institutions own FTAI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FTAI shares is 555, representing 98.04% of the company's common stock.

Who are the major shareholders selling FTAI Aviation Ltd. stock?

JANE STREET GROUP, LLC, in the last quarter, reduced its stake in FTAI by -19.19% restricting it's holding to 705.46 thousand shares of worth nearly $117.71M. BANK OF AMERICA CORP /DE/ also lessened -36.64% of the FTAI shares from its portfolio, reducing its holding to 836.42 thousand shares of worth $139.57M. ARTISAN PARTNERS LIMITED PARTNERSHIP also shunned FTAI shares holding by -11.5% last quarter which brought its holding to 1.14 million shares worth $190.81M.

Investors who are buying FTAI stock?

As per its latest 13F filing, DIMENSIONAL FUND ADVISORS LP increased its stake in FTAI by 15.42% in the last quarter. The institutional holder raised its holding to 572.22 thousand shares having worth more than $95.45M. JPMORGAN CHASE & CO also added 396.73% more shares of FTAI to its portfolio, raising its holding to 831.41 thousand shares of worth $138.73M. GEODE CAPITAL MANAGEMENT, LLC also increased its FTAI shares holding by 3.11% which brought its holding to 1.93 million shares worth $322.71M.

FTAI's major insiders: who are they?

The insider with the most stakes in FTAI is WASHINGTON STATE INVESTMENT BOARD , 10 percent owner at the company. Additionally, FTAI stock is highly held by director TUCHMAN MARTIN and CEO and Chairman Adams Joseph P. Jr. among others.

Did an insider recently sell FTAI stock?

Company executives, directors, and other insiders own 1.47% percent of FTAI Aviation Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which FTAI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GOODWIN PAUL R.

Which insider recently purchased FTAI stock?

There have been 3 transaction(s) during the past 6-months in which FTAI Aviation Ltd. insiders have bought stock, totalling 7006 shares

How much of FTAI does insiders own?

Around 230.51K FTAI Aviation Ltd. shares are held by insiders, which represents about 1.47% of FTAI stock.

Who is the insider with the largest stake?

FTAI 10 percent owner, WASHINGTON STATE INVESTMENT BOARD holds the largest portfolio of the company's shares. FTAI shares owned by WASHINGTON total nearly 11.79 million.

Which institution holds the most shares in FTAI?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in FTAI which holds 572.22 thousand shares worth $95.45M or 0.56% of the total FTAI shares outstanding followed by JANE STREET GROUP, LLC with ownership of 705.46 thousand shares representing 0.69% of the FTAI ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 831.41 thousand shares or 0.81% of the ownership worth more than $138.73M.

Is FTAI Aviation Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FTAI is concerned, it is a stock which is optionable.

Is there a short position on FTAI's shares?

Number of FTAI shares short is 5.31M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FTAI shares are there?

As of today, 102.57M shares of FTAI are outstanding.

Is there many float in FTAI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FTAI has 100.98M shares in float.

FTAI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FTAI is 3.09.

FTAI Aviation (FTAI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.18

Short Percent Of Float6.64

Shares Outstanding102.57M

Shares Float100.98M

Shares Short5.31M

Short Ratio3.09

6.64%

Short % of Float

5.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.47% Percentage of Shares held by All Insiders

98.04% Percentage of Shares held by All Institutions

99.5% Percentage of Float held by Institutions

555

Number of Institutions Holding Shares

Institutional Ownership

About 98.04% of FTAI shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 572.22K shares valued at $95.45M. A 0.56% stake in FTAI Aviation Ltd. is owned by the company. JANE STREET GROUP, LLC owns 705.46K shares valued at $117.71M, which translates its holding of 0.69% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	572.22K	95.45M	76.43K	+15.42%
Sep 30, 2025	JANE STREET GROUP, LLC	0.69%	705.46K	117.71M	-167.5K	-19.19%
Sep 30, 2025	JPMORGAN CHASE & CO	0.81%	831.41K	138.73M	664.04K	+396.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.82%	836.42K	139.57M	-483.68K	-36.64%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.12%	1.14M	190.81M	-148.65K	-11.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	1.93M	322.71M	58.35K	+3.11%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	3.28%	3.36M	560.74M	-33.53K	-0.99%
Sep 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	0.31%	321.53K	52.5M	62.73K	+24.24%
Sep 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.26%	263.27K	43.93M	-56.91K	-17.77%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.26%	267.37K	44.61M	142.48K	+114.08%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.26%	269.6K	44.99M	90.76K	+50.75%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.29%	292.56K	48.82M	104.01K	+55.17%
Sep 30, 2025	PINGORA PARTNERS LLC	0.3%	307.17K	51.25M	-1.9K	-0.61%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	495.9K	82.75M	-258.1K	-34.23%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.48%	496.19K	82.79M	87.73K	+21.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	536.66K	89.55M	-219.6K	-29.04%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.32%	327.25K	54.61M	-24.98K	-7.09%
Sep 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.35%	362.17K	60.43M	-19.04K	-5.00%
Sep 30, 2025	INVESCO LTD.	0.39%	398.94K	66.57M	-18.44K	-4.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.53%	546.77K	91.23M	102.19K	+22.99%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	0.57%	585.18K	97.64M	585.18K	+100.00%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.6%	614.95K	102.61M	-325.05K	-34.58%
Sep 30, 2025	FMR LLC	5.9%	6.05M	1.01B	-463.97K	-7.12%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.88%	902.88K	150.65M	-394.09K	-30.39%
Sep 30, 2025	MORGAN STANLEY	0.92%	945.2K	157.72M	213.2K	+29.12%
Sep 30, 2025	WASHINGTON STATE INVESTMENT BOARD	1.39%	1.43M	238.3M	-169.33K	-10.60%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	2.71%	2.78M	463.96M	-295.25K	-9.60%
Sep 30, 2025	CAPITAL WORLD INVESTORS	6.16%	6.32M	1.05B	933.94K	+17.34%
Sep 30, 2025	BLACKROCK, INC.	6.63%	6.79M	1.13B	-834.72K	-10.94%
Sep 30, 2025	VANGUARD GROUP INC	9.72%	9.97M	1.66B	-73.89K	-0.74%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.41%	415.59K	69.35M	134.72K	+47.96%
Sep 30, 2025	MARSHALL WACE, LLP	0.41%	418.44K	69.82M	170.94K	+69.06%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.52%	536.63K	89.54M	-22.1K	-3.96%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	821.03K	137M	9.72K	+1.20%
Sep 30, 2025	STATE STREET CORP	1.68%	1.73M	287.85M	-21.41K	-1.23%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.78%	1.82M	304.15M	-321.87K	-15.01%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.12%	2.17M	362.87M	-88.48K	-3.91%
Sep 30, 2025	BAILLIE GIFFORD & CO	2.37%	2.43M	405.09M	-141.56K	-5.51%
Sep 30, 2025	SHAY CAPITAL LLC	0.29%	293.01K	48.89M	-131.09K	-30.91%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.22%	1.25M	208.89M	163.46K	+15.02%
Sep 30, 2025	UBS GROUP AG	0.47%	481.43K	80.33M	-152.11K	-24.01%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.69%	1.74M	289.68M	595.54K	+52.22%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	2.08%	2.13M	355.45M	214.83K	+11.22%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.29%	293.85K	49.03M	7.12K	+2.48%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	386.66K	64.52M	25.42K	+7.04%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.61%	621.05K	103.63M	161.19K	+35.05%
Sep 30, 2025	HIDDENITE CAPITAL PARTNERS LP	0.08%	79K	13.18M	9K	+12.86%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.08%	82K	13.68M	-9.38K	-10.26%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.08%	85.3K	14.23M	2.06K	+2.47%
Sep 30, 2025	CAPITAL INTERNATIONAL SARL	0.08%	86.32K	14.4M	28.29K	+48.75%
Sep 30, 2025	VERDE SERVICOS INTERNACIONAIS S.A.	0.09%	88.31K	14.74M	88.31K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	91.4K	15.25M	-5.75K	-5.92%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	108.23K	18.06M	-106.68K	-49.64%
Sep 30, 2025	GABELLI FUNDS LLC	0.11%	111.9K	18.67M	-20.6K	-15.55%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	112.68K	18.8M	-3.23K	-2.79%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	112.81K	18.82M	10.15K	+9.89%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.12%	118.09K	19.7M	-566	-0.48%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.12%	121.35K	20.25M	57.74K	+90.77%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	123.33K	20.58M	22.45K	+22.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	128.53K	21.45M	16.09K	+14.31%
Sep 30, 2025	WEYBOSSET RESEARCH & MANAGEMENT LLC	0.13%	130.81K	21.83M	-5.57K	-4.08%
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.17%	176.71K	29.49M	-215	-0.12%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	179.78K	29.95M	-13.03K	-6.76%
Sep 30, 2025	FEDERATED HERMES, INC.	0.18%	182.16K	30.4M	53	+0.03%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	198.79K	33.17M	2.9K	+1.48%
Sep 30, 2025	CITIGROUP INC	0.21%	214.36K	35.77M	161.5K	+305.54%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.21%	216.28K	36.09M	-57.45K	-20.99%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.22%	222.43K	37.11M	28.84K	+14.90%
Sep 30, 2025	NUVEEN, LLC	0.23%	233.65K	38.99M	18.47K	+8.58%
Sep 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0.24%	250K	251.79K	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.55%	13.9M	2.32B	94.38K	+0.68%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.64%	655.08K	109.31M	73.05K	+12.55%
Sep 30, 2025	SESSA CAPITAL IM, L.P.	0.39%	400K	66.74M	0	0
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.28%	283.34K	47.28M	-47.02K	-14.23%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.28%	290.84K	48.53M	9.7K	+3.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.55%	564.36K	94.17M	7.39K	+1.33%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	294.38K	49.12M	-97.97K	-24.97%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	355.18K	59.27M	219.24K	+161.28%
Jun 30, 2025	WEYBOSSET RESEARCH & MANAGEMENT LLC	0.13%	136.38K	15.69M	53.65K	+64.86%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	438.8K	50.48M	438.8K	+100.00%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	0.39%	400K	46.02M	0	0
Jun 30, 2025	J. GOLDMAN & CO LP	0.4%	405.42K	46.64M	126.27K	+45.23%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.26%	1.29M	148.65M	-829.38K	-39.09%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.92%	940K	108.14M	150K	+18.99%
Jun 30, 2025	PINGORA PARTNERS LLC	0.3%	309.07K	35.55M	3.29K	+1.08%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.28%	286.73K	32.99M	7.86K	+2.82%
Jun 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	0.25%	258.8K	30.69M	16.72K	+6.91%
Jun 30, 2025		0.21%	215.18K	24.75M	-161.2K	-42.83%
Jun 30, 2025	MARSHALL WACE, LLP	0.24%	247.51K	28.47M	65.57K	+36.04%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.24%	241.6K	27.79M	-156.4K	-39.30%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	217.18K	24.98M	-53.49K	-19.76%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	0.2%	207.13K	23.83M	-101.88K	-32.97%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	205K	23.58M	-89.44K	-30.38%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.19%	194.43K	22.37M	194.43K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.19%	193.59K	22.27M	4.82K	+2.55%
Jun 30, 2025	CRUISER CAPITAL ADVISORS, LLC	0.18%	189.44K	21.81M	-8.2K	-4.15%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.18%	188.55K	21.69M	15.15K	+8.74%
Jun 30, 2025	BROAD BAY CAPITAL MANAGEMENT, LP	0.18%	182.57K	21M	-53.6K	-22.70%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.17%	178.84K	20.57M	63.18K	+54.63%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.17%	177K	20.99M	20.6K	+13.17%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.17%	176.92K	20.35M	18.39K	+11.60%
Jun 30, 2025	NORGES BANK	1.2%	1.23M	142.01M	1.23M	+100.00%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.11%	1.14M	131.21M	1.08M	+1,678.60%
Jun 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.86%	885.68K	5.46K	795.68K	+884.08%
Jun 30, 2025	JANE STREET GROUP, LLC	0.85%	872.96K	100.42M	800.81K	+1,109.95%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	756.25K	87M	724.21K	+2,260.48%
Jun 30, 2025	UBS GROUP AG	0.62%	633.54K	72.88M	-741.71K	-53.93%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.57%	582.03K	66.96M	-370.94K	-38.93%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.54%	558.74K	64.28M	-77.34K	-12.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	556.98K	64.07M	-443.98K	-44.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.48%	495.79K	57.06M	100.06K	+25.28%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.45%	459.87K	52.9M	-504.66K	-52.32%
Jun 30, 2025	APPIAN WAY ASSET MANAGEMENT LP	0.4%	415.05K	47.75M	-35.73K	-7.93%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.4%	408.46K	46.99M	-29.63K	-6.76%
Jun 30, 2025	HRT FINANCIAL LP	0.35%	361.56K	41.59M	361.56K	+100.00%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.35%	353.86K	40.71M	-221.57K	-38.51%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.34%	352.23K	40.21M	-194.53K	-35.58%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	336.36K	38.7M	57.85K	+20.77%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.32%	330.36K	38M	-80.89K	-19.67%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.31%	320.18K	36.83M	207.24K	+183.49%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.26%	1.3M	149.2M	-128.01K	-8.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	811.31K	93.33M	-203.54K	-20.06%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.43%	444.58K	51.14M	-450.68K	-50.34%
Jun 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.37%	381.21K	43.85M	-74.05K	-16.26%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	361.24K	41.56M	-36.58K	-9.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	572.58K	65.87M	261.87K	+84.28%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.43%	435.9K	50.15M	-374.7K	-46.23%
Jun 30, 2025	SHAY CAPITAL LLC	0.41%	424.1K	48.79M	174.15K	+69.67%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.46%	13.8M	1.59B	119.16K	+0.87%
Jun 30, 2025	BLACKROCK, INC.	7.44%	7.63M	877.69M	-2.35M	-23.55%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.13%	134.6K	15.48M	134.6K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.13%	132.5K	15.24M	0	0
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.12%	128K	14.73M	40K	+45.45%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.12%	124.9K	14.37M	-9.65K	-7.17%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	115.9K	13.33M	115.9K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	97.83K	11.25M	77.38K	+378.34%
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.09%	96.79K	11.14M	-706	-0.72%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.09%	91.37K	10.51M	1.63K	+1.82%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	3.31%	3.39M	390.45M	749.08K	+28.32%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.17%	175.07K	20.14M	-43.18K	-19.79%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.17%	174.15K	20.03M	27.57K	+18.81%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.15%	154.46K	17.77M	6.71K	+4.54%
Jun 30, 2025	FMR LLC	6.35%	6.52M	749.53M	-1.23M	-15.85%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.09%	2.14M	246.72M	119.24K	+5.89%
Jun 30, 2025	INVESCO LTD.	0.41%	417.38K	48.01M	80.34K	+23.84%
Jun 30, 2025	VANGUARD GROUP INC	9.79%	10.04M	1.15B	-392.9K	-3.77%
Jun 30, 2025	CAPITAL WORLD INVESTORS	5.25%	5.39M	619.68M	4.49M	+501.55%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	3%	3.08M	353.84M	1.24M	+67.39%
Jun 30, 2025	BAILLIE GIFFORD & CO	2.51%	2.57M	295.57M	2.57M	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.21%	2.26M	260.36M	-84.43K	-3.60%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	1.87%	1.92M	220.35M	22.96K	+1.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	1.88M	215.77M	-565.39K	-23.16%
Jun 30, 2025	STATE STREET CORP	1.7%	1.75M	200.92M	-594.81K	-25.40%
Jun 30, 2025	WASHINGTON STATE INVESTMENT BOARD	1.56%	1.6M	183.77M	-267.1K	-14.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.29%	1.32M	151.86M	515.89K	+64.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	1.09M	125.21B	255.44K	+30.67%
Jun 30, 2025	MORGAN STANLEY	0.71%	732.01K	84.21B	-381.62K	-34.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.38%	392.35K	45.14B	86.48K	+28.27%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.94%	964.53K	107.09M	225.92K	+30.59%
Mar 31, 2025	VANGUARD GROUP INC	10.17%	10.43M	1.16B	-115.28K	-1.09%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.62%	636.07K	70.62M	172.66K	+37.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.43%	443.3K	49.22M	78.1K	+21.39%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.98%	2.03M	224.88M	146.74K	+7.81%
Mar 31, 2025	NORTHERN TRUST CORP	0.98%	1M	111.14M	-35K	-3.38%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	13.34%	13.68M	1.52B	3.01M	+28.15%
Mar 31, 2025	APPIAN WAY ASSET MANAGEMENT LP	0.44%	450.78K	50.05M	386.55K	+601.81%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	1.01M	112.68M	-18.71K	-1.81%
Mar 31, 2025	SESSA CAPITAL IM, L.P.	0.39%	400K	44.41M	400K	+100.00%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	1.85%	1.89M	210.12M	-596.25K	-23.96%
Mar 31, 2025	JPMORGAN CHASE & CO	0.73%	751.48K	83.44M	-479.05K	-38.93%
Mar 31, 2025	VALIANT CAPITAL MANAGEMENT, L.P.	1.02%	1.05M	112.64M	1.05M	+100.00%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.39%	1.42M	158.22M	214.4K	+17.71%
Mar 31, 2025	UBS GROUP AG	1.34%	1.38M	152.69M	541.53K	+64.95%
Mar 31, 2025	MORGAN STANLEY	1.09%	1.11M	123.65M	7.14K	+0.65%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.87%	895.26K	99.41M	-892.95K	-49.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.81%	832.98K	92.49M	156.02K	+23.05%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.79%	810.6K	90M	-494.8K	-37.90%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.78%	804.21K	89.29M	389.72K	+94.02%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.56%	575.43K	63.89M	370.16K	+180.32%
Mar 31, 2025	JANE STREET GROUP, LLC	0.51%	524.5K	58.24M	334.5K	+176.05%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.45%	464.29K	51.55M	-1.61M	-77.57%
Mar 31, 2025		0.37%	376.38K	41.79M	376.38K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.34%	346.04K	38.42M	-94.87K	-21.52%
Mar 31, 2025	INVESCO LTD.	0.33%	337.03K	37.42M	-838.25K	-71.32%
Mar 31, 2025	NEWBROOK CAPITAL ADVISORS LP	0.44%	455.26K	50.55M	-173.89K	-27.64%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	331.51K	36.81M	-513.26K	-60.76%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.53%	546.77K	60.71M	251.16K	+84.97%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.46%	476.58K	52.91M	-145.69K	-23.41%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.39%	398K	44.19M	398K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	395.74K	43.95M	157.55K	+66.15%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.29%	2.35M	260.66M	1.44M	+159.64%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	2.44M	271.06M	53.73K	+2.25%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	2.58%	2.65M	293.67M	2.65M	+100.00%
Mar 31, 2025	FMR LLC	7.55%	7.74M	859.7M	328.47K	+4.43%
Mar 31, 2025	BLACKROCK, INC.	9.73%	9.98M	1.11B	326.01K	+3.38%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.93%	952.97K	105.81M	-137.04K	-12.57%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.87%	896.4K	99.53M	463.5K	+107.07%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	1.79%	1.84M	204.02M	1.27M	+226.03%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.43%	438.09K	48.64M	-135.43K	-23.61%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.77%	790K	87.71M	310K	+64.58%
Mar 31, 2025	STATE STREET CORP	2.28%	2.34M	259.96M	-51.54K	-2.15%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	2.07%	2.12M	235.55M	2.12M	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.4%	411.25K	45.66M	203.45K	+97.90%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.4%	408.37K	45.34M	-28.15K	-6.45%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	397.82K	44.17M	26.88K	+7.25%
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.87%	895.46K	99.42M	895.46K	+100.00%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.54%	554.32K	61.55M	554.32K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.97%	976K	65.68M	-68.1K	-6.52%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	3.33%	3.33M	224.37M	-124.03K	-3.59%
Mar 31, 2024	BROAD BAY CAPITAL MANAGEMENT, LP	2.39%	2.4M	161.52M	-540K	-18.37%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	3.13%	3.14M	212.6M	277.45K	+9.71%
Mar 31, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.14%	137.89K	9.28M	-92.08K	-40.04%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.14%	142.58K	9.6M	9.24K	+6.93%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.15%	146.19K	9.84M	-23.68K	-13.94%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.28%	281.45K	18.94M	-501.28K	-64.04%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	293.33K	19.74M	-29.92K	-9.25%
Mar 31, 2024	QUARRY LP	0.3%	300K	20.19M	198K	+194.12%
Mar 31, 2024	CASPIAN CAPITAL LP	0.31%	307.42K	20.69M	-525K	-63.07%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.33%	332.49K	22.38M	-13.67K	-3.95%
Mar 31, 2024	AXIOM INVESTORS LLC /DE	0.35%	345.91K	23.28M	-23.39K	-6.33%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	3.74%	3.75M	252.38M	-811K	-17.78%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	4.06%	4.07M	274.05M	4.07M	+100.00%
Mar 31, 2024	WASHINGTON STATE INVESTMENT BOARD	8.29%	8.31M	559.08M	0	0
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.16%	158.69K	10.68M	87.29K	+122.26%
Mar 31, 2024	GABELLI FUNDS LLC	0.18%	183.5K	12.35M	-17.5K	-8.71%
Mar 31, 2024	SPIDERROCK ADVISORS, LLC	0%	0	-	-13.3K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	18	0	0
Mar 31, 2024	CASTLEARK MANAGEMENT LLC	0.12%	120.22K	8.09M	32.57K	+37.16%
Mar 31, 2024	ADVISORS CAPITAL MANAGEMENT, LLC	0.19%	191.51K	12.89M	-14.48K	-7.03%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.2%	198.25K	13.34M	-10.9K	-5.21%
Mar 31, 2024	COBALT CAPITAL MANAGEMENT, INC.	0.2%	200K	13.46M	-100K	-33.33%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.21%	205.95K	13.91M	205.95K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.21%	205.95K	13.91M	-123.04K	-37.40%
Mar 31, 2024	CRUISER CAPITAL ADVISORS, LLC	0.22%	224.92K	14.5M	-450	-0.20%
Mar 31, 2024	CAPITAL INTERNATIONAL, INC./CA/	0.23%	227.78K	15.33M	227.78K	+100.00%
Mar 31, 2024	KNOTT DAVID M JR	0.25%	250K	16.83M	-175K	-41.18%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	0.25%	252.5K	16.99M	149.3K	+144.67%
Mar 31, 2024	J. GOLDMAN & CO LP	0.35%	350.48K	23.59M	38.54K	+12.35%
Mar 31, 2024	AMERICAN ASSETS CAPITAL ADVISERS, LLC	0.37%	374.25K	25.19M	22.37K	+6.36%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.4%	400K	26.92M	-10.2K	-2.49%
Mar 31, 2024	PINGORA PARTNERS LLC	0.58%	576.97K	38.83M	-51.19K	-8.15%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.6%	606.07K	40.79M	-217.69K	-26.43%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.61%	614.6K	41.36M	316.2K	+105.97%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.66%	657.36K	44.24M	-47.36K	-6.72%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.86%	862.75K	58.06M	13.81K	+1.63%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	1.1%	1.11M	74.55M	-35.6K	-3.11%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	2%	2M	134.87M	-145.25K	-6.76%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.11%	112.23K	7.55M	630	+0.56%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.11%	112.76K	7.59M	-25.76K	-18.60%
Mar 31, 2024	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.11%	113.58K	7.64M	5K	+4.60%
Mar 31, 2024	MANCHESTER CAPITAL MANAGEMENT LLC	0.12%	119.89K	8.07M	0	0
Mar 31, 2024	SANDLER CAPITAL MANAGEMENT	0.12%	120.74K	8.13M	120.74K	+100.00%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.13%	127.1K	8.55M	78.99K	+164.18%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0.13%	130.84K	10.03M	-21.95K	-14.37%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.15%	150.98K	10.16M	-163.73K	-52.03%
Mar 31, 2024	CHURCHILL MANAGEMENT CORP	0.17%	165.62K	11.15M	-1.75K	-1.05%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.25%	255.49K	17.19M	-11.55K	-4.33%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.91%	911.48K	61.34M	-105.53K	-10.38%
Mar 31, 2024	GREAT MOUNTAIN PARTNERS LLC	2.55%	2.56M	171.99M	0	0
Dec 31, 2023	SPIDERROCK ADVISORS, LLC	0%	13.3K	517K	-43.7K	-76.67%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	18	0	0

Insiders

Among the FTAI insiders holding of 1.47% of the stake in company, WASHINGTON STATE INVESTMENT BOARD, 10 percent owner, holds the largest shares of 11.79M. TUCHMAN MARTIN, director, is the second largest FTAI insider with ownership of 378.01K shares. ADAMS JOSEPH P. JR., CEO and Chairman, stands third with possession of 217.07K shares of that stake.

Insiders	Designation	Shares Held
WASHINGTON STATE INVESTMENT BOARD	10 percent owner	11.79M
TUCHMAN MARTIN	director	378.01K
ADAMS JOSEPH P. JR.	CEO and Chairman	217.07K
GOODWIN PAUL R	director	93.41K
KUPERUS STACY	Chief Portfolio Officer	88.42K
ATKESON JONATHAN	CFO and COO	78.93K
NICHOLSON KENNETH J.	director	56.97K
ROBINSON RAY M	director	40.24K
CHRISTOPHER SCOTT	Chief Financial Officer	10.3K
NAM EUN	Chief Financial Officer	9.09K
MORENO DAVID	Chief Operating Officer	4.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 14, 2025	NAM EUN	PURCHASE	153.46	652	100.06K	9.09K
Nov 13, 2025	MORENO DAVID	PURCHASE	153.89	4.35K	670.04K	4.35K
Nov 13, 2025	ADAMS JOSEPH P. JR.	PURCHASE	155.91	2K	311.82K	217.07K
May 05, 2025	TUCHMAN MARTIN	PURCHASE	99.19	1K	99.19K	378.01K
May 02, 2025	KUPERUS STACY	PURCHASE	92.90	1.09K	100.98K	88.42K
May 02, 2025	MORENO DAVID	PURCHASE	94.85	6.58K	624.11K	231.62K
May 02, 2025	ADAMS JOSEPH P. JR.	PURCHASE	94.54	3K	283.62K	341.85K
Feb 28, 2025	TUCHMAN MARTIN	PURCHASE	128.79	2.2K	283.34K	372.01K
Nov 22, 2024	GOODWIN PAUL R	SALE	174.36	20K	3.49M	93.41K
May 30, 2024	ADAMS JOSEPH P. JR.	PURCHASE	82.00	59K	4.84M	197.38K
Mar 15, 2023	TUCHMAN MARTIN	PURCHASE	25.00	40K	1M	40K
Nov 09, 2022	ADAMS JOSEPH P. JR.	PURCHASE	18.00	25K	450K	187.62K
Sep 14, 2021	GOODWIN PAUL R	PURCHASE	25.50	2K	51K	101.41K
Sep 14, 2021	ROBINSON RAY M	PURCHASE	25.50	6K	153K	40.24K
Sep 14, 2021	TUCHMAN MARTIN	PURCHASE	25.50	100K	2.55M	177.5K
Mar 25, 2021	TUCHMAN MARTIN	PURCHASE	25.00	800K	20M	800K
Nov 20, 2020	TUCHMAN MARTIN	PURCHASE	21.83	25K	545.75K	100K
Jul 31, 2020	NAM EUN	PURCHASE	15.11	2.5K	37.78K	2.5K
Apr 03, 2020	WASHINGTON STATE INVESTMENT BOARD	PURCHASE	8.54	2.3M	19.62M	11.79M
Apr 02, 2020	WASHINGTON STATE INVESTMENT BOARD	PURCHASE	6.81	56.4K	383.97K	9.49M
Mar 20, 2020	CHRISTOPHER SCOTT	PURCHASE	7.52	10.3K	77.42K	10.3K
Mar 20, 2020	NICHOLSON KENNETH J.	PURCHASE	7.19	30K	215.71K	56.97K
Mar 20, 2020	GOODWIN PAUL R	PURCHASE	14.76	20K	295.25K	32.36K
Mar 19, 2020	GOODWIN PAUL R	PURCHASE	11.38	12.36K	140.68K	12.36K
Mar 19, 2020	ADAMS JOSEPH P. JR.	PURCHASE	10.47	5K	52.34K	5K
Nov 27, 2019	TUCHMAN MARTIN	PURCHASE	25.00	200K	5M	200K
Sep 12, 2019	TUCHMAN MARTIN	PURCHASE	25.86	10K	258.6K	60K
Sep 11, 2019	TUCHMAN MARTIN	PURCHASE	25.75	10K	257.5K	50K
Sep 10, 2019	TUCHMAN MARTIN	PURCHASE	25.73	14.6K	375.66K	40K
Sep 09, 2019	TUCHMAN MARTIN	PURCHASE	25.65	25K	641.25K	25K
Sep 06, 2019	TUCHMAN MARTIN	PURCHASE	25.40	5.5K	139.7K	5.5K
Mar 02, 2018	TUCHMAN MARTIN	PURCHASE	16.41	7.5K	123.08K	77.5K
Mar 01, 2018	TUCHMAN MARTIN	PURCHASE	16.41	24.22K	397.52K	374.93K
Mar 01, 2018	GOODWIN PAUL R	PURCHASE	16.44	7K	115.08K	70.14K
Mar 01, 2018	ADAMS JOSEPH P. JR.	PURCHASE	16.47	20K	329.4K	174.83K
Jan 16, 2018	TUCHMAN MARTIN	PURCHASE	18.65	25K	466.25K	350.7K
Nov 04, 2016	TUCHMAN MARTIN	PURCHASE	12.75	5K	63.75K	70K
Nov 03, 2016	GOODWIN PAUL R	PURCHASE	12.63	10K	126.3K	56.91K
Nov 03, 2016	TUCHMAN MARTIN	PURCHASE	12.50	5K	62.5K	65K
Aug 05, 2016	ADAMS JOSEPH P. JR.	PURCHASE	11.95	10K	119.5K	154.83K
Aug 04, 2016	GOODWIN PAUL R	PURCHASE	11.85	18K	213.3K	46.91K
Aug 04, 2016	TUCHMAN MARTIN	PURCHASE	11.91	20K	238.2K	60K
Mar 07, 2016	TUCHMAN MARTIN	PURCHASE	10.42	25K	260.5K	225K
Mar 04, 2016	TUCHMAN MARTIN	PURCHASE	10.21	20K	204.2K	40K
Nov 13, 2015	ADAMS JOSEPH P. JR.	PURCHASE	12.46	10K	124.65K	144.83K
Nov 11, 2015	ATKESON JONATHAN	PURCHASE	11.88	5K	59.42K	78.93K
Nov 11, 2015	GOODWIN PAUL R	PURCHASE	12.06	5K	60.28K	10K
Nov 10, 2015	GOODWIN PAUL R	PURCHASE	12.35	2K	24.7K	5K
Nov 10, 2015	TUCHMAN MARTIN	PURCHASE	12.43	10K	124.3K	180K
Nov 09, 2015	GOODWIN PAUL R	PURCHASE	12.20	3K	36.59K	3K
Nov 09, 2015	TUCHMAN MARTIN	PURCHASE	12.38	10K	123.8K	20K
Nov 06, 2015	TUCHMAN MARTIN	PURCHASE	12.42	15K	186.3K	155K
Nov 05, 2015	TUCHMAN MARTIN	PURCHASE	12.72	10K	127.2K	10K
May 20, 2015	TUCHMAN MARTIN	PURCHASE	17.00	130K	2.21M	130K
May 18, 2015	ATKESON JONATHAN	PURCHASE	16.62	20K	332.4K	20K
May 15, 2015	GOODWIN PAUL R	PURCHASE	17.00	5K	85K	68.14K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7.01K3

SALES00

NET SHARES7.01K3

SHARES HELD230.51K3

% NET SHARES-96.96%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.18

Short Percent Of Float6.64

Shares Outstanding102.57M

Shares Float100.98M

Shares Short5.31M

Short Ratio3.09

6.64%

Short % of Float

5.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.47% Percentage of Shares held by All Insiders

98.04% Percentage of Shares held by All Institutions

99.5% Percentage of Float held by Institutions

555

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.56%	572.22K	95.45M	76.43K	+15.42%
Sep 30, 2025	JANE STREET GROUP, LLC	0.69%	705.46K	117.71M	-167.5K	-19.19%
Sep 30, 2025	JPMORGAN CHASE & CO	0.81%	831.41K	138.73M	664.04K	+396.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.82%	836.42K	139.57M	-483.68K	-36.64%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.12%	1.14M	190.81M	-148.65K	-11.50%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	1.93M	322.71M	58.35K	+3.11%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	3.28%	3.36M	560.74M	-33.53K	-0.99%
Sep 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	0.31%	321.53K	52.5M	62.73K	+24.24%
Sep 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.26%	263.27K	43.93M	-56.91K	-17.77%
Sep 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.26%	267.37K	44.61M	142.48K	+114.08%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.26%	269.6K	44.99M	90.76K	+50.75%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.29%	292.56K	48.82M	104.01K	+55.17%
Sep 30, 2025	PINGORA PARTNERS LLC	0.3%	307.17K	51.25M	-1.9K	-0.61%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.48%	495.9K	82.75M	-258.1K	-34.23%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.48%	496.19K	82.79M	87.73K	+21.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.52%	536.66K	89.55M	-219.6K	-29.04%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.32%	327.25K	54.61M	-24.98K	-7.09%
Sep 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.35%	362.17K	60.43M	-19.04K	-5.00%
Sep 30, 2025	INVESCO LTD.	0.39%	398.94K	66.57M	-18.44K	-4.42%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.53%	546.77K	91.23M	102.19K	+22.99%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	0.57%	585.18K	97.64M	585.18K	+100.00%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.6%	614.95K	102.61M	-325.05K	-34.58%
Sep 30, 2025	FMR LLC	5.9%	6.05M	1.01B	-463.97K	-7.12%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.88%	902.88K	150.65M	-394.09K	-30.39%
Sep 30, 2025	MORGAN STANLEY	0.92%	945.2K	157.72M	213.2K	+29.12%
Sep 30, 2025	WASHINGTON STATE INVESTMENT BOARD	1.39%	1.43M	238.3M	-169.33K	-10.60%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	2.71%	2.78M	463.96M	-295.25K	-9.60%
Sep 30, 2025	CAPITAL WORLD INVESTORS	6.16%	6.32M	1.05B	933.94K	+17.34%
Sep 30, 2025	BLACKROCK, INC.	6.63%	6.79M	1.13B	-834.72K	-10.94%
Sep 30, 2025	VANGUARD GROUP INC	9.72%	9.97M	1.66B	-73.89K	-0.74%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.41%	415.59K	69.35M	134.72K	+47.96%
Sep 30, 2025	MARSHALL WACE, LLP	0.41%	418.44K	69.82M	170.94K	+69.06%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.52%	536.63K	89.54M	-22.1K	-3.96%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	821.03K	137M	9.72K	+1.20%
Sep 30, 2025	STATE STREET CORP	1.68%	1.73M	287.85M	-21.41K	-1.23%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.78%	1.82M	304.15M	-321.87K	-15.01%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.12%	2.17M	362.87M	-88.48K	-3.91%
Sep 30, 2025	BAILLIE GIFFORD & CO	2.37%	2.43M	405.09M	-141.56K	-5.51%
Sep 30, 2025	SHAY CAPITAL LLC	0.29%	293.01K	48.89M	-131.09K	-30.91%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.22%	1.25M	208.89M	163.46K	+15.02%
Sep 30, 2025	UBS GROUP AG	0.47%	481.43K	80.33M	-152.11K	-24.01%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.69%	1.74M	289.68M	595.54K	+52.22%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	2.08%	2.13M	355.45M	214.83K	+11.22%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.29%	293.85K	49.03M	7.12K	+2.48%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.38%	386.66K	64.52M	25.42K	+7.04%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.61%	621.05K	103.63M	161.19K	+35.05%
Sep 30, 2025	HIDDENITE CAPITAL PARTNERS LP	0.08%	79K	13.18M	9K	+12.86%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.08%	82K	13.68M	-9.38K	-10.26%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.08%	85.3K	14.23M	2.06K	+2.47%
Sep 30, 2025	CAPITAL INTERNATIONAL SARL	0.08%	86.32K	14.4M	28.29K	+48.75%
Sep 30, 2025	VERDE SERVICOS INTERNACIONAIS S.A.	0.09%	88.31K	14.74M	88.31K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.09%	91.4K	15.25M	-5.75K	-5.92%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	108.23K	18.06M	-106.68K	-49.64%
Sep 30, 2025	GABELLI FUNDS LLC	0.11%	111.9K	18.67M	-20.6K	-15.55%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	112.68K	18.8M	-3.23K	-2.79%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.11%	112.81K	18.82M	10.15K	+9.89%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.12%	118.09K	19.7M	-566	-0.48%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.12%	121.35K	20.25M	57.74K	+90.77%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	123.33K	20.58M	22.45K	+22.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.13%	128.53K	21.45M	16.09K	+14.31%
Sep 30, 2025	WEYBOSSET RESEARCH & MANAGEMENT LLC	0.13%	130.81K	21.83M	-5.57K	-4.08%
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.17%	176.71K	29.49M	-215	-0.12%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	179.78K	29.95M	-13.03K	-6.76%
Sep 30, 2025	FEDERATED HERMES, INC.	0.18%	182.16K	30.4M	53	+0.03%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	198.79K	33.17M	2.9K	+1.48%
Sep 30, 2025	CITIGROUP INC	0.21%	214.36K	35.77M	161.5K	+305.54%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.21%	216.28K	36.09M	-57.45K	-20.99%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.22%	222.43K	37.11M	28.84K	+14.90%
Sep 30, 2025	NUVEEN, LLC	0.23%	233.65K	38.99M	18.47K	+8.58%
Sep 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0.24%	250K	251.79K	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.55%	13.9M	2.32B	94.38K	+0.68%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.64%	655.08K	109.31M	73.05K	+12.55%
Sep 30, 2025	SESSA CAPITAL IM, L.P.	0.39%	400K	66.74M	0	0
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.28%	283.34K	47.28M	-47.02K	-14.23%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.28%	290.84K	48.53M	9.7K	+3.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.55%	564.36K	94.17M	7.39K	+1.33%
Sep 30, 2025	CITADEL ADVISORS LLC	0.29%	294.38K	49.12M	-97.97K	-24.97%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	355.18K	59.27M	219.24K	+161.28%
Jun 30, 2025	WEYBOSSET RESEARCH & MANAGEMENT LLC	0.13%	136.38K	15.69M	53.65K	+64.86%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	438.8K	50.48M	438.8K	+100.00%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	0.39%	400K	46.02M	0	0
Jun 30, 2025	J. GOLDMAN & CO LP	0.4%	405.42K	46.64M	126.27K	+45.23%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.26%	1.29M	148.65M	-829.38K	-39.09%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.92%	940K	108.14M	150K	+18.99%
Jun 30, 2025	PINGORA PARTNERS LLC	0.3%	309.07K	35.55M	3.29K	+1.08%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.28%	286.73K	32.99M	7.86K	+2.82%
Jun 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	0.25%	258.8K	30.69M	16.72K	+6.91%
Jun 30, 2025		0.21%	215.18K	24.75M	-161.2K	-42.83%
Jun 30, 2025	MARSHALL WACE, LLP	0.24%	247.51K	28.47M	65.57K	+36.04%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.24%	241.6K	27.79M	-156.4K	-39.30%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.21%	217.18K	24.98M	-53.49K	-19.76%
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	0.2%	207.13K	23.83M	-101.88K	-32.97%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	205K	23.58M	-89.44K	-30.38%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.19%	194.43K	22.37M	194.43K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.19%	193.59K	22.27M	4.82K	+2.55%
Jun 30, 2025	CRUISER CAPITAL ADVISORS, LLC	0.18%	189.44K	21.81M	-8.2K	-4.15%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.18%	188.55K	21.69M	15.15K	+8.74%
Jun 30, 2025	BROAD BAY CAPITAL MANAGEMENT, LP	0.18%	182.57K	21M	-53.6K	-22.70%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.17%	178.84K	20.57M	63.18K	+54.63%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.17%	177K	20.99M	20.6K	+13.17%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.17%	176.92K	20.35M	18.39K	+11.60%
Jun 30, 2025	NORGES BANK	1.2%	1.23M	142.01M	1.23M	+100.00%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	1.11%	1.14M	131.21M	1.08M	+1,678.60%
Jun 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.86%	885.68K	5.46K	795.68K	+884.08%
Jun 30, 2025	JANE STREET GROUP, LLC	0.85%	872.96K	100.42M	800.81K	+1,109.95%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.74%	756.25K	87M	724.21K	+2,260.48%
Jun 30, 2025	UBS GROUP AG	0.62%	633.54K	72.88M	-741.71K	-53.93%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.57%	582.03K	66.96M	-370.94K	-38.93%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.54%	558.74K	64.28M	-77.34K	-12.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	556.98K	64.07M	-443.98K	-44.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.48%	495.79K	57.06M	100.06K	+25.28%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.45%	459.87K	52.9M	-504.66K	-52.32%
Jun 30, 2025	APPIAN WAY ASSET MANAGEMENT LP	0.4%	415.05K	47.75M	-35.73K	-7.93%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.4%	408.46K	46.99M	-29.63K	-6.76%
Jun 30, 2025	HRT FINANCIAL LP	0.35%	361.56K	41.59M	361.56K	+100.00%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.35%	353.86K	40.71M	-221.57K	-38.51%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.34%	352.23K	40.21M	-194.53K	-35.58%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	336.36K	38.7M	57.85K	+20.77%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.32%	330.36K	38M	-80.89K	-19.67%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	0.31%	320.18K	36.83M	207.24K	+183.49%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.26%	1.3M	149.2M	-128.01K	-8.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	811.31K	93.33M	-203.54K	-20.06%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.43%	444.58K	51.14M	-450.68K	-50.34%
Jun 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.37%	381.21K	43.85M	-74.05K	-16.26%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	361.24K	41.56M	-36.58K	-9.20%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	572.58K	65.87M	261.87K	+84.28%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.43%	435.9K	50.15M	-374.7K	-46.23%
Jun 30, 2025	SHAY CAPITAL LLC	0.41%	424.1K	48.79M	174.15K	+69.67%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.46%	13.8M	1.59B	119.16K	+0.87%
Jun 30, 2025	BLACKROCK, INC.	7.44%	7.63M	877.69M	-2.35M	-23.55%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.13%	134.6K	15.48M	134.6K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.13%	132.5K	15.24M	0	0
Jun 30, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.12%	128K	14.73M	40K	+45.45%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.12%	124.9K	14.37M	-9.65K	-7.17%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	115.9K	13.33M	115.9K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	97.83K	11.25M	77.38K	+378.34%
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	0.09%	96.79K	11.14M	-706	-0.72%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.09%	91.37K	10.51M	1.63K	+1.82%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	3.31%	3.39M	390.45M	749.08K	+28.32%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.17%	175.07K	20.14M	-43.18K	-19.79%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.17%	174.15K	20.03M	27.57K	+18.81%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.15%	154.46K	17.77M	6.71K	+4.54%
Jun 30, 2025	FMR LLC	6.35%	6.52M	749.53M	-1.23M	-15.85%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.09%	2.14M	246.72M	119.24K	+5.89%
Jun 30, 2025	INVESCO LTD.	0.41%	417.38K	48.01M	80.34K	+23.84%
Jun 30, 2025	VANGUARD GROUP INC	9.79%	10.04M	1.15B	-392.9K	-3.77%
Jun 30, 2025	CAPITAL WORLD INVESTORS	5.25%	5.39M	619.68M	4.49M	+501.55%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	3%	3.08M	353.84M	1.24M	+67.39%
Jun 30, 2025	BAILLIE GIFFORD & CO	2.51%	2.57M	295.57M	2.57M	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.21%	2.26M	260.36M	-84.43K	-3.60%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	1.87%	1.92M	220.35M	22.96K	+1.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.83%	1.88M	215.77M	-565.39K	-23.16%
Jun 30, 2025	STATE STREET CORP	1.7%	1.75M	200.92M	-594.81K	-25.40%
Jun 30, 2025	WASHINGTON STATE INVESTMENT BOARD	1.56%	1.6M	183.77M	-267.1K	-14.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.29%	1.32M	151.86M	515.89K	+64.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	1.09M	125.21B	255.44K	+30.67%
Jun 30, 2025	MORGAN STANLEY	0.71%	732.01K	84.21B	-381.62K	-34.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.38%	392.35K	45.14B	86.48K	+28.27%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.94%	964.53K	107.09M	225.92K	+30.59%
Mar 31, 2025	VANGUARD GROUP INC	10.17%	10.43M	1.16B	-115.28K	-1.09%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.62%	636.07K	70.62M	172.66K	+37.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.43%	443.3K	49.22M	78.1K	+21.39%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.98%	2.03M	224.88M	146.74K	+7.81%
Mar 31, 2025	NORTHERN TRUST CORP	0.98%	1M	111.14M	-35K	-3.38%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	13.34%	13.68M	1.52B	3.01M	+28.15%
Mar 31, 2025	APPIAN WAY ASSET MANAGEMENT LP	0.44%	450.78K	50.05M	386.55K	+601.81%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	1.01M	112.68M	-18.71K	-1.81%
Mar 31, 2025	SESSA CAPITAL IM, L.P.	0.39%	400K	44.41M	400K	+100.00%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	1.85%	1.89M	210.12M	-596.25K	-23.96%
Mar 31, 2025	JPMORGAN CHASE & CO	0.73%	751.48K	83.44M	-479.05K	-38.93%
Mar 31, 2025	VALIANT CAPITAL MANAGEMENT, L.P.	1.02%	1.05M	112.64M	1.05M	+100.00%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.39%	1.42M	158.22M	214.4K	+17.71%
Mar 31, 2025	UBS GROUP AG	1.34%	1.38M	152.69M	541.53K	+64.95%
Mar 31, 2025	MORGAN STANLEY	1.09%	1.11M	123.65M	7.14K	+0.65%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.87%	895.26K	99.41M	-892.95K	-49.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.81%	832.98K	92.49M	156.02K	+23.05%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.79%	810.6K	90M	-494.8K	-37.90%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.78%	804.21K	89.29M	389.72K	+94.02%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.56%	575.43K	63.89M	370.16K	+180.32%
Mar 31, 2025	JANE STREET GROUP, LLC	0.51%	524.5K	58.24M	334.5K	+176.05%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.45%	464.29K	51.55M	-1.61M	-77.57%
Mar 31, 2025		0.37%	376.38K	41.79M	376.38K	+100.00%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.34%	346.04K	38.42M	-94.87K	-21.52%
Mar 31, 2025	INVESCO LTD.	0.33%	337.03K	37.42M	-838.25K	-71.32%
Mar 31, 2025	NEWBROOK CAPITAL ADVISORS LP	0.44%	455.26K	50.55M	-173.89K	-27.64%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	331.51K	36.81M	-513.26K	-60.76%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.53%	546.77K	60.71M	251.16K	+84.97%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.46%	476.58K	52.91M	-145.69K	-23.41%
Mar 31, 2025	TWIN TREE MANAGEMENT, LP	0.39%	398K	44.19M	398K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.39%	395.74K	43.95M	157.55K	+66.15%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.29%	2.35M	260.66M	1.44M	+159.64%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.38%	2.44M	271.06M	53.73K	+2.25%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	2.58%	2.65M	293.67M	2.65M	+100.00%
Mar 31, 2025	FMR LLC	7.55%	7.74M	859.7M	328.47K	+4.43%
Mar 31, 2025	BLACKROCK, INC.	9.73%	9.98M	1.11B	326.01K	+3.38%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.93%	952.97K	105.81M	-137.04K	-12.57%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.87%	896.4K	99.53M	463.5K	+107.07%
Mar 31, 2025	ENSIGN PEAK ADVISORS, INC	1.79%	1.84M	204.02M	1.27M	+226.03%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.43%	438.09K	48.64M	-135.43K	-23.61%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.77%	790K	87.71M	310K	+64.58%
Mar 31, 2025	STATE STREET CORP	2.28%	2.34M	259.96M	-51.54K	-2.15%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	2.07%	2.12M	235.55M	2.12M	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.4%	411.25K	45.66M	203.45K	+97.90%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.4%	408.37K	45.34M	-28.15K	-6.45%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.39%	397.82K	44.17M	26.88K	+7.25%
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.87%	895.46K	99.42M	895.46K	+100.00%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	0.54%	554.32K	61.55M	554.32K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.97%	976K	65.68M	-68.1K	-6.52%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	3.33%	3.33M	224.37M	-124.03K	-3.59%
Mar 31, 2024	BROAD BAY CAPITAL MANAGEMENT, LP	2.39%	2.4M	161.52M	-540K	-18.37%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	3.13%	3.14M	212.6M	277.45K	+9.71%
Mar 31, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.14%	137.89K	9.28M	-92.08K	-40.04%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.14%	142.58K	9.6M	9.24K	+6.93%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.15%	146.19K	9.84M	-23.68K	-13.94%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.28%	281.45K	18.94M	-501.28K	-64.04%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	293.33K	19.74M	-29.92K	-9.25%
Mar 31, 2024	QUARRY LP	0.3%	300K	20.19M	198K	+194.12%
Mar 31, 2024	CASPIAN CAPITAL LP	0.31%	307.42K	20.69M	-525K	-63.07%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.33%	332.49K	22.38M	-13.67K	-3.95%
Mar 31, 2024	AXIOM INVESTORS LLC /DE	0.35%	345.91K	23.28M	-23.39K	-6.33%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	3.74%	3.75M	252.38M	-811K	-17.78%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	4.06%	4.07M	274.05M	4.07M	+100.00%
Mar 31, 2024	WASHINGTON STATE INVESTMENT BOARD	8.29%	8.31M	559.08M	0	0
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.16%	158.69K	10.68M	87.29K	+122.26%
Mar 31, 2024	GABELLI FUNDS LLC	0.18%	183.5K	12.35M	-17.5K	-8.71%
Mar 31, 2024	SPIDERROCK ADVISORS, LLC	0%	0	-	-13.3K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	18	0	0
Mar 31, 2024	CASTLEARK MANAGEMENT LLC	0.12%	120.22K	8.09M	32.57K	+37.16%
Mar 31, 2024	ADVISORS CAPITAL MANAGEMENT, LLC	0.19%	191.51K	12.89M	-14.48K	-7.03%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.2%	198.25K	13.34M	-10.9K	-5.21%
Mar 31, 2024	COBALT CAPITAL MANAGEMENT, INC.	0.2%	200K	13.46M	-100K	-33.33%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.21%	205.95K	13.91M	205.95K	+100.00%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.21%	205.95K	13.91M	-123.04K	-37.40%
Mar 31, 2024	CRUISER CAPITAL ADVISORS, LLC	0.22%	224.92K	14.5M	-450	-0.20%
Mar 31, 2024	CAPITAL INTERNATIONAL, INC./CA/	0.23%	227.78K	15.33M	227.78K	+100.00%
Mar 31, 2024	KNOTT DAVID M JR	0.25%	250K	16.83M	-175K	-41.18%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	0.25%	252.5K	16.99M	149.3K	+144.67%
Mar 31, 2024	J. GOLDMAN & CO LP	0.35%	350.48K	23.59M	38.54K	+12.35%
Mar 31, 2024	AMERICAN ASSETS CAPITAL ADVISERS, LLC	0.37%	374.25K	25.19M	22.37K	+6.36%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	0.4%	400K	26.92M	-10.2K	-2.49%
Mar 31, 2024	PINGORA PARTNERS LLC	0.58%	576.97K	38.83M	-51.19K	-8.15%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.6%	606.07K	40.79M	-217.69K	-26.43%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.61%	614.6K	41.36M	316.2K	+105.97%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.66%	657.36K	44.24M	-47.36K	-6.72%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.86%	862.75K	58.06M	13.81K	+1.63%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	1.1%	1.11M	74.55M	-35.6K	-3.11%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	2%	2M	134.87M	-145.25K	-6.76%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	0.11%	112.23K	7.55M	630	+0.56%
Mar 31, 2024	CALAMOS ADVISORS LLC	0.11%	112.76K	7.59M	-25.76K	-18.60%
Mar 31, 2024	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.11%	113.58K	7.64M	5K	+4.60%
Mar 31, 2024	MANCHESTER CAPITAL MANAGEMENT LLC	0.12%	119.89K	8.07M	0	0
Mar 31, 2024	SANDLER CAPITAL MANAGEMENT	0.12%	120.74K	8.13M	120.74K	+100.00%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.13%	127.1K	8.55M	78.99K	+164.18%
Mar 31, 2024	CLEARSTEAD ADVISORS, LLC	0.13%	130.84K	10.03M	-21.95K	-14.37%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.15%	150.98K	10.16M	-163.73K	-52.03%
Mar 31, 2024	CHURCHILL MANAGEMENT CORP	0.17%	165.62K	11.15M	-1.75K	-1.05%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.25%	255.49K	17.19M	-11.55K	-4.33%
Mar 31, 2024	LONG FOCUS CAPITAL MANAGEMENT, LLC	0.91%	911.48K	61.34M	-105.53K	-10.38%
Mar 31, 2024	GREAT MOUNTAIN PARTNERS LLC	2.55%	2.56M	171.99M	0	0
Dec 31, 2023	SPIDERROCK ADVISORS, LLC	0%	13.3K	517K	-43.7K	-76.67%
Dec 31, 2023	HUNTINGTON NATIONAL BANK	0%	1	18	0	0

Insiders

Insiders	Designation	Shares Held
WASHINGTON STATE INVESTMENT BOARD	10 percent owner	11.79M
TUCHMAN MARTIN	director	378.01K
ADAMS JOSEPH P. JR.	CEO and Chairman	217.07K
GOODWIN PAUL R	director	93.41K
KUPERUS STACY	Chief Portfolio Officer	88.42K
ATKESON JONATHAN	CFO and COO	78.93K
NICHOLSON KENNETH J.	director	56.97K
ROBINSON RAY M	director	40.24K
CHRISTOPHER SCOTT	Chief Financial Officer	10.3K
NAM EUN	Chief Financial Officer	9.09K
MORENO DAVID	Chief Operating Officer	4.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 14, 2025	NAM EUN	PURCHASE	153.46	652	100.06K	9.09K
Nov 13, 2025	MORENO DAVID	PURCHASE	153.89	4.35K	670.04K	4.35K
Nov 13, 2025	ADAMS JOSEPH P. JR.	PURCHASE	155.91	2K	311.82K	217.07K
May 05, 2025	TUCHMAN MARTIN	PURCHASE	99.19	1K	99.19K	378.01K
May 02, 2025	KUPERUS STACY	PURCHASE	92.90	1.09K	100.98K	88.42K
May 02, 2025	MORENO DAVID	PURCHASE	94.85	6.58K	624.11K	231.62K
May 02, 2025	ADAMS JOSEPH P. JR.	PURCHASE	94.54	3K	283.62K	341.85K
Feb 28, 2025	TUCHMAN MARTIN	PURCHASE	128.79	2.2K	283.34K	372.01K
Nov 22, 2024	GOODWIN PAUL R	SALE	174.36	20K	3.49M	93.41K
May 30, 2024	ADAMS JOSEPH P. JR.	PURCHASE	82.00	59K	4.84M	197.38K
Mar 15, 2023	TUCHMAN MARTIN	PURCHASE	25.00	40K	1M	40K
Nov 09, 2022	ADAMS JOSEPH P. JR.	PURCHASE	18.00	25K	450K	187.62K
Sep 14, 2021	GOODWIN PAUL R	PURCHASE	25.50	2K	51K	101.41K
Sep 14, 2021	ROBINSON RAY M	PURCHASE	25.50	6K	153K	40.24K
Sep 14, 2021	TUCHMAN MARTIN	PURCHASE	25.50	100K	2.55M	177.5K
Mar 25, 2021	TUCHMAN MARTIN	PURCHASE	25.00	800K	20M	800K
Nov 20, 2020	TUCHMAN MARTIN	PURCHASE	21.83	25K	545.75K	100K
Jul 31, 2020	NAM EUN	PURCHASE	15.11	2.5K	37.78K	2.5K
Apr 03, 2020	WASHINGTON STATE INVESTMENT BOARD	PURCHASE	8.54	2.3M	19.62M	11.79M
Apr 02, 2020	WASHINGTON STATE INVESTMENT BOARD	PURCHASE	6.81	56.4K	383.97K	9.49M
Mar 20, 2020	CHRISTOPHER SCOTT	PURCHASE	7.52	10.3K	77.42K	10.3K
Mar 20, 2020	NICHOLSON KENNETH J.	PURCHASE	7.19	30K	215.71K	56.97K
Mar 20, 2020	GOODWIN PAUL R	PURCHASE	14.76	20K	295.25K	32.36K
Mar 19, 2020	GOODWIN PAUL R	PURCHASE	11.38	12.36K	140.68K	12.36K
Mar 19, 2020	ADAMS JOSEPH P. JR.	PURCHASE	10.47	5K	52.34K	5K
Nov 27, 2019	TUCHMAN MARTIN	PURCHASE	25.00	200K	5M	200K
Sep 12, 2019	TUCHMAN MARTIN	PURCHASE	25.86	10K	258.6K	60K
Sep 11, 2019	TUCHMAN MARTIN	PURCHASE	25.75	10K	257.5K	50K
Sep 10, 2019	TUCHMAN MARTIN	PURCHASE	25.73	14.6K	375.66K	40K
Sep 09, 2019	TUCHMAN MARTIN	PURCHASE	25.65	25K	641.25K	25K
Sep 06, 2019	TUCHMAN MARTIN	PURCHASE	25.40	5.5K	139.7K	5.5K
Mar 02, 2018	TUCHMAN MARTIN	PURCHASE	16.41	7.5K	123.08K	77.5K
Mar 01, 2018	TUCHMAN MARTIN	PURCHASE	16.41	24.22K	397.52K	374.93K
Mar 01, 2018	GOODWIN PAUL R	PURCHASE	16.44	7K	115.08K	70.14K
Mar 01, 2018	ADAMS JOSEPH P. JR.	PURCHASE	16.47	20K	329.4K	174.83K
Jan 16, 2018	TUCHMAN MARTIN	PURCHASE	18.65	25K	466.25K	350.7K
Nov 04, 2016	TUCHMAN MARTIN	PURCHASE	12.75	5K	63.75K	70K
Nov 03, 2016	GOODWIN PAUL R	PURCHASE	12.63	10K	126.3K	56.91K
Nov 03, 2016	TUCHMAN MARTIN	PURCHASE	12.50	5K	62.5K	65K
Aug 05, 2016	ADAMS JOSEPH P. JR.	PURCHASE	11.95	10K	119.5K	154.83K
Aug 04, 2016	GOODWIN PAUL R	PURCHASE	11.85	18K	213.3K	46.91K
Aug 04, 2016	TUCHMAN MARTIN	PURCHASE	11.91	20K	238.2K	60K
Mar 07, 2016	TUCHMAN MARTIN	PURCHASE	10.42	25K	260.5K	225K
Mar 04, 2016	TUCHMAN MARTIN	PURCHASE	10.21	20K	204.2K	40K
Nov 13, 2015	ADAMS JOSEPH P. JR.	PURCHASE	12.46	10K	124.65K	144.83K
Nov 11, 2015	ATKESON JONATHAN	PURCHASE	11.88	5K	59.42K	78.93K
Nov 11, 2015	GOODWIN PAUL R	PURCHASE	12.06	5K	60.28K	10K
Nov 10, 2015	GOODWIN PAUL R	PURCHASE	12.35	2K	24.7K	5K
Nov 10, 2015	TUCHMAN MARTIN	PURCHASE	12.43	10K	124.3K	180K
Nov 09, 2015	GOODWIN PAUL R	PURCHASE	12.20	3K	36.59K	3K
Nov 09, 2015	TUCHMAN MARTIN	PURCHASE	12.38	10K	123.8K	20K
Nov 06, 2015	TUCHMAN MARTIN	PURCHASE	12.42	15K	186.3K	155K
Nov 05, 2015	TUCHMAN MARTIN	PURCHASE	12.72	10K	127.2K	10K
May 20, 2015	TUCHMAN MARTIN	PURCHASE	17.00	130K	2.21M	130K
May 18, 2015	ATKESON JONATHAN	PURCHASE	16.62	20K	332.4K	20K
May 15, 2015	GOODWIN PAUL R	PURCHASE	17.00	5K	85K	68.14K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE7.01K3

SALES00

NET SHARES7.01K3

SHARES HELD230.51K3

% NET SHARES-96.96%0%

FTAI Stock Ownership Breakdown

FTAI Aviation

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions