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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 BRAMSHILL INVESTMENTS, LLC 181,922 2,900,000 0.95%
52 ROYCE & ASSOCIATES LP 231,110 3,684,000 1.20%
53 FALCON POINT CAPITAL, LLC 255,388 4,071,000 1.33%
54 RUSSELL INVESTMENTS GROUP, LTD. 273,800 4,364,000 1.42%
55 MILLER VALUE PARTNERS, LLC 294,792 4,699,000 1.53%
56 RENAISSANCE TECHNOLOGIES LLC 332,603 5,302,000 1.73%
57 FMR LLC 408,452 6,511,000 2.12%
58 AMERIPRISE FINANCIAL INC 417,554 6,656,000 2.17%
59 DEUTSCHE BANK AG\ 471,972 7,522,000 2.45%
60 LUZICH PARTNERS LLC 496,033 7,907,000 2.58%
61 RAYMOND JAMES & ASSOCIATES 500,264 7,974,000 2.60%
62 Global X Management CO LLC 530,321 8,453,000 2.75%
63 BROOKFIELD Corp /ON/ 534,157 8,514,000 2.77%
64 BANK OF AMERICA CORP /DE/ 569,347 9,075,000 2.96%
65 WADDELL & REED FINANCIAL INC 673,425 10,734,000 3.50%
66 Fortress Investment Group LLC 748,644 11,933,000 3.89%
67 TELEMUS CAPITAL, LLC 749,030 11,940,000 3.89%
68 ARDSLEY ADVISORY PARTNERS LP 760,000 12,107,000 3.95%
69 Parkwood LLC 801,236 12,772,000 4.16%
70 MORGAN STANLEY 930,781 14,836,000 4.84%
71 DOW CHEMICAL CO /DE/ 3,338,482 54,487,000 17.76%
72 STATE OF MICHIGAN RETIREMENT SYSTEM 3,776,923 60,204,000 19.62%
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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.