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ícone de FIP

FTAI Infrastructure
FIP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wellington Management Group
1
Wellington Management Group
Massachusetts
US$ 62,6 mi +US$ 6,27 mi +1.259.468 +10%
WSIB
2
Washington State Investment Board
Washington
US$ 54,7 mi – – –
BlackRock
3
BlackRock
New York
US$ 41,5 mi +US$ 3,53 mi +708.946 +9%
Frontier Capital Management
4
Frontier Capital Management
Massachusetts
US$ 38,3 mi +US$ 3,49 mi +702.012 +9%
CC
5
Caspian Capital
New York
US$ 24,2 mi – – –
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
US$ 22,5 mi +US$ 810 mil +162.654 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
US$ 21 mi -US$ 4,7 mi -944.709 -18%
LFCM
8
Long Focus Capital Management
Puerto Rico
US$ 16,3 mi -US$ 2,77 mi -556.096 -14%
Royce & Associates
9
Royce & Associates
New York
US$ 15,3 mi +US$ 2,04 mi +410.160 +14%
State Street
10
State Street
Massachusetts
US$ 13,9 mi +US$ 1,53 mi +307.478 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 13,7 mi +US$ 867 mil +174.165 +6%
First Eagle Investment Management
12
First Eagle Investment Management
New York
US$ 12,7 mi +US$ 1,1 mi +222.000 +9%
GECH
13
Garnet Equity Capital Holdings
New York
US$ 10 mi +US$ 1,02 mi +205.458 +10%
Shay Capital
14
Shay Capital
New York
US$ 9,9 mi -US$ 826 mil -165.949 -7%
PP
15
Pingora Partners
Wyoming
US$ 9,7 mi +US$ 206 mil +41.400 +2%
CenterBook Partners
16
CenterBook Partners
Connecticut
US$ 9,11 mi +US$ 3,07 mi +615.865 +46%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
US$ 8,59 mi +US$ 1,46 mi +293.664 +19%
Goldman Sachs
18
Goldman Sachs
New York
US$ 6,26 mi +US$ 762 mil +153.056 +13%
Ares Management
19
Ares Management
California
US$ 5,56 mi – – –
BA
20
Bard Associates
Illinois
US$ 5,55 mi -US$ 40,4 mil -8.126 -0,7%
UBS Group
21
UBS Group
Switzerland
US$ 4,9 mi +US$ 2,53 mi +509.190 +93%
Northern Trust
22
Northern Trust
Illinois
US$ 4,85 mi +US$ 723 mil +145.296 +16%
Citadel Advisors
23
Citadel Advisors
Florida
US$ 4,36 mi +US$ 1,7 mi +342.054 +57%
Vanguard Portfolio Management
24
Vanguard Portfolio Management
Pennsylvania
US$ 4,16 mi +US$ 594 mil +119.255 +15%
Charles Schwab
25
Charles Schwab
California
US$ 4,14 mi -US$ 193 mil -38.787 -4%
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