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FORTRESS TRANS INFRST INVS L
FORTRESS TRANS INFRST INVS L. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 72 Institutional holders with a total value of $306,845,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,528 263,000 0.09%
52 CITADEL ADVISORS LLC 16,300 260,000 0.08% Call
53 ROYAL BANK OF CANADA 15,877 253,000 0.08%
54 GAMCO INVESTORS, INC. ET AL 15,550 248,000 0.08%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,300 244,000 0.08%
56 PNC FINANCIAL SERVICES GROUP, INC. 15,352 244,000 0.08%
57 ALPS ADVISORS INC 13,550 216,000 0.07%
58 CITADEL ADVISORS LLC 12,330 197,000 0.06%
59 First Allied Advisory Services, Inc. 11,449 184,000 0.06%
60 BB&T SECURITIES, LLC 10,419 166,000 0.05%
61 CUTLER GROUP LLC / CA 9,837 156,000 0.05%
62 Plante Moran Financial Advisors, LLC 5,000 80,000 0.03%
63 JNBA Financial Advisors 4,800 77,000 0.03%
64 JPMORGAN CHASE & CO 4,700 75,000 0.02%
65 GROUP ONE TRADING LLC 2,600 41,000 0.01%
66 Walleye Trading LLC 1,400 22,000 0.01%
67 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 16,000 0.01%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 291 5,000 0.00%
69 GLEN EAGLE ADVISORS, LLC 200 3,188 0.00%
70 CUTLER GROUP LLC / CA 2,300 1,000 0.00% Put
71 CITIGROUP INC 20 0 0.00%
72 CUTLER GROUP LLC / CA 200 0 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.