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 Mangrove Partners Greenwich, Connecticut	2,13 Mio. $	+544.096 $	+196.531	+39 %
2	SCM 2 Springhouse Capital Management Westport, Connecticut	1,76 Mio. $	+1,49 Mio. $	+538.961	+1.475 %
3	3 Hotchkis & Wiley Capital Management Los Angeles, California	1,73 Mio. $	+929.186 $	+335.628	+146 %
4	4 Vanguard Group Malvern, Pennsylvania	819.000 $	+105.676 $	+38.171	+17 %
5	5 Burgundy Asset Management Toronto, Ontario, Canada	700.000 $	-290.482 $	-104.924	-31 %
6	6 SG Americas Securities New York	533.000 $	+481.954 $	+174.085	Neu
7	7 BlackRock Fund Advisors San Francisco, California	530.000 $	+2.951 $	+1.066	+0,6 %
8	8 Stonebridge Capital Management Los Angeles, California	382.000 $	+156.725 $	+56.610	+83 %
9	GIM 9 Greenwich Investment Management Norwalk, Connecticut	337.000 $	-7.683 $	-2.775	-2 %
10	10 Parametric Portfolio Associates Seattle, Washington	231.000 $	+11.174 $	+4.036	+6 %
11	11 State Street Boston, Massachusetts	220.000 $	+53.128 $	+19.190	+36 %
12	12 First Trust Capital Management Chicago, Illinois	176.256 $	+159.466 $	+57.600	Neu
13	13 BlackRock Institutional Trust San Francisco, California	167.000 $	-1.487 $	-537	-1 %
14	14 Northern Trust Chicago, Illinois	159.000 $	–	–	–
15	15 Renaissance Technologies New York	144.000 $	+129.843 $	+46.900	Neu
16	16 Geode Capital Management Boston, Massachusetts	117.000 $	+70.206 $	+25.359	+195 %
17	17 JP Morgan Chase New York	75.000 $	-120.624 $	-43.570	-64 %
18	18 Global Endowment Management Charlotte, North Carolina	69.000 $	-1,29 Mio. $	-466.426	-95 %
19	19 Bank of New York Mellon New York	68.000 $	+16.182 $	+5.845	+35 %
20	20 BlackRock Investment Management Wilmington, Delaware	67.000 $	+1.285 $	+464	+2 %
21	21 Bank of America Charlotte, North Carolina	62.000 $	-388 $	-140	-0,7 %
22	22 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	61.000 $	–	–	–
23	23 Goldman Sachs New York	51.000 $	-48.515 $	-17.524	-51 %
24	24 STRS Ohio Columbus, Ohio	50.000 $	-26.309 $	-9.503	-36 %
25	25 Charles Schwab San Francisco, California	49.000 $	–	–	–

Fifth Street Asset Management Inc. Class A FSAM

Fifth Street Asset Management Inc. Class A

FSAM