FSAM

Fifth Street Asset Management Inc. Class A

FSAM

Nicht mehr börsennotiert

FSAM wurde am 3. November 2017 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Greenlight Capital New York	1,93 Mio. $	–	–	–
2	2 Mangrove Partners Greenwich, Connecticut	1,63 Mio. $	+13.527 $	+2.468	+0,5 %
3	3 Global Endowment Management Charlotte, North Carolina	1,59 Mio. $	–	–	–
4	4 Royce & Associates New York	1,2 Mio. $	-109.618 $	-20.000	-5 %
5	5 Burgundy Asset Management Toronto, Ontario, Canada	1,09 Mio. $	-483.635 $	-88.240	-21 %
6	6CM 6 683 Capital Management New York	841.000 $	+97.900 $	+17.862	+7 %
7	7 Meritage Group San Francisco, California	834.000 $	-763.232 $	-139.253	-35 %
8	8 Vanguard Group Malvern, Pennsylvania	748.000 $	+46.779 $	+8.535	+4 %
9	9 Hotchkis & Wiley Capital Management Los Angeles, California	748.000 $	+167.776 $	+30.611	+15 %
10	10 BlackRock Fund Advisors San Francisco, California	561.000 $	+77.730 $	+14.182	+9 %
11	11 Morgan Stanley New York	384.000 $	-463.531 $	-84.572	-42 %
12	GIM 12 Greenwich Investment Management Norwalk, Connecticut	368.000 $	-106.055 $	-19.350	-15 %
13	13 Parametric Portfolio Associates Seattle, Washington	233.000 $	+391.205 $	+71.376	Neu
14	14 JP Morgan Chase New York	223.000 $	-167.924 $	-30.638	-31 %
15	15 Stonebridge Capital Management Los Angeles, California	222.000 $	-233.377 $	-42.580	-38 %
16	16 BlackRock Institutional Trust San Francisco, California	180.000 $	+30.271 $	+5.523	+11 %
17	17 State Street Boston, Massachusetts	173.000 $	+23.020 $	+4.200	+9 %
18	18 Northern Trust Chicago, Illinois	170.000 $	-1.047 $	-191	-0,4 %
19	SCM 19 Springhouse Capital Management Westport, Connecticut	119.000 $	+200.256 $	+36.537	Neu
20	20 Goldman Sachs New York	112.000 $	+247 $	+45	+0,1 %
21	21 Alpine Woods Capital Investors Purchase, New York	88.000 $	-268.909 $	-49.063	-65 %
22	22 STRS Ohio Columbus, Ohio	85.000 $	-126.609 $	-23.100	-47 %
23	23 TIAA CREF Investment Management New York	76.000 $	–	–	–
24	24 Virtu KCG Holdings New York	76.000 $	+128.264 $	+23.402	Neu
25	25 BlackRock Investment Management Wilmington, Delaware	69.000 $	+2.351 $	+429	+2 %

Fifth Street Asset Management Inc. Class A FSAM

Fifth Street Asset Management Inc. Class A

FSAM