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FTAI Infrastructure
FIP

Name Holding Trade Value Shares
Change 		Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$72.7M – – –
BlackRock
2
BlackRock
New York
$47.6M -$2.34M -462,227 -6%
LCG
3
Luxor Capital Group
New York
$40.9M -$14.5M -2,854,740 -30%
LFCM
4
Long Focus Capital Management
Puerto Rico
$37.4M +$6.55M +1,294,000 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M -$2.32M -458,339 -7%
HRCM
6
Hood River Capital Management
Florida
$36.9M +$384K +75,784 +1%
Capital International Investors
7
Capital International Investors
California
$33M – – –
FCM
8
Frontier Capital Management
Massachusetts
$22.5M +$14.9M +2,947,567 +426%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M -$240K -47,489 -2%
State Street
10
State Street
Massachusetts
$15.1M -$592K -116,950 -5%
ECP
11
Empyrean Capital Partners
California
$14.6M +$4.56M +900,210 +61%
AACA
12
American Assets Capital Advisers
California
$10.9M -$9.2M -1,817,795 -51%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$10.7M +$2.29M +451,930 +35%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.6M -$1.18M -232,658 -12%
RA
15
Royce & Associates
New York
$10.5M +$7.68M +1,517,461 +857%
PP
16
Pingora Partners
Wyoming
$10.1M +$721K +142,379 +10%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$8.15M +$1.27M +251,408 +24%
BA
18
Bard Associates
Illinois
$6.7M -$214K -42,250 -4%
Morgan Stanley
19
Morgan Stanley
New York
$6.48M -$121K -23,948 -2%
UBS Group
20
UBS Group
Switzerland
$6.28M +$1.68M +332,507 +49%
Charles Schwab
21
Charles Schwab
California
$5.7M +$166K +32,754 +4%
NRCM
22
Northern Right Capital Management
Connecticut
$5.46M +$4.48M +885,675 New
Northern Trust
23
Northern Trust
Illinois
$5.22M -$115K -22,670 -3%
Goldman Sachs
24
Goldman Sachs
New York
$5.19M +$2.33M +459,955 +120%
GECH
25
Garnet Equity Capital Holdings
New York
$4.79M +$3.93M +776,832 New
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