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ícone de FIP

FTAI Infrastructure
FIP

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Washington State Investment Board
1
Washington State Investment Board
Washington
US$ 72,7 mi – – –
BlackRock
2
BlackRock
New York
US$ 47,6 mi -US$ 2,34 mi -462.227 -6%
Luxor Capital Group
3
Luxor Capital Group
New York
US$ 40,9 mi -US$ 14,5 mi -2.854.740 -30%
LFCM
4
Long Focus Capital Management
Puerto Rico
US$ 37,4 mi +US$ 6,55 mi +1.294.000 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 36,9 mi -US$ 2,32 mi -458.339 -7%
Hood River Capital Management
6
Hood River Capital Management
Florida
US$ 36,9 mi +US$ 384 mil +75.784 +1%
Capital International Investors
7
Capital International Investors
California
US$ 33 mi – – –
Frontier Capital Management
8
Frontier Capital Management
Massachusetts
US$ 22,5 mi +US$ 14,9 mi +2.947.567 +426%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 15,7 mi -US$ 240 mil -47.489 -2%
State Street
10
State Street
Massachusetts
US$ 15,1 mi -US$ 592 mil -116.950 -5%
Empyrean Capital Partners
11
Empyrean Capital Partners
California
US$ 14,6 mi +US$ 4,56 mi +900.210 +61%
American Assets Capital Advisers
12
American Assets Capital Advisers
California
US$ 10,9 mi -US$ 9,2 mi -1.817.795 -51%
First Eagle Investment Management
13
First Eagle Investment Management
New York
US$ 10,7 mi +US$ 2,29 mi +451.930 +35%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
US$ 10,6 mi -US$ 1,18 mi -232.658 -12%
Royce & Associates
15
Royce & Associates
New York
US$ 10,5 mi +US$ 7,68 mi +1.517.461 +857%
PP
16
Pingora Partners
Wyoming
US$ 10,1 mi +US$ 721 mil +142.379 +10%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
US$ 8,15 mi +US$ 1,27 mi +251.408 +24%
Bard Associates
18
Bard Associates
Illinois
US$ 6,7 mi -US$ 214 mil -42.250 -4%
Morgan Stanley
19
Morgan Stanley
New York
US$ 6,48 mi -US$ 121 mil -23.948 -2%
UBS Group
20
UBS Group
Switzerland
US$ 6,28 mi +US$ 1,68 mi +332.507 +49%
Charles Schwab
21
Charles Schwab
California
US$ 5,7 mi +US$ 166 mil +32.754 +4%
Northern Right Capital Management
22
Northern Right Capital Management
Connecticut
US$ 5,46 mi +US$ 4,48 mi +885.675 Nova
Northern Trust
23
Northern Trust
Illinois
US$ 5,22 mi -US$ 115 mil -22.670 -3%
Goldman Sachs
24
Goldman Sachs
New York
US$ 5,19 mi +US$ 2,33 mi +459.955 +120%
GECH
25
Garnet Equity Capital Holdings
New York
US$ 4,79 mi +US$ 3,93 mi +776.832 Nova
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