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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Nicht mehr börsennotiert

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

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Mangrove Partners
1
Mangrove Partners
Connecticut
2,82 Mio. $ – – –
SCM
2
Springhouse Capital Management
Connecticut
2,32 Mio. $ – – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
2,13 Mio. $ -148.280 $ -38.356 -7 %
Vanguard Group
4
Vanguard Group
Pennsylvania
1,09 Mio. $ +10.268 $ +2.656 +1 %
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
731.000 $ +30.684 $ +7.937 +5 %
First Trust Capital Management
6
First Trust Capital Management
Illinois
562.004 $ +315.110 $ +81.510 +142 %
Globeflex Capital
7
Globeflex Capital
California
505.000 $ +482.882 $ +124.908 Neu
GIM
8
Greenwich Investment Management
Connecticut
451.000 $ +5.219 $ +1.350 +1 %
State Street
9
State Street
Massachusetts
351.000 $ +56.485 $ +14.611 +20 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
336.000 $ +29.922 $ +7.740 +10 %
Stonebridge Capital Management
11
Stonebridge Capital Management
California
303.000 $ -193.121 $ -49.955 -40 %
Renaissance Technologies
12
Renaissance Technologies
New York
284.000 $ +90.075 $ +23.300 +50 %
JP Morgan Chase
13
JP Morgan Chase
New York
235.000 $ +129.504 $ +33.499 +136 %
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
218.000 $ -2.463 $ -637 -1 %
Northern Trust
15
Northern Trust
Illinois
205.000 $ -5.586 $ -1.445 -3 %
Orinda Asset Management
16
Orinda Asset Management
California
176.000 $ +222.676 $ +57.600 Neu
Geode Capital Management
17
Geode Capital Management
Massachusetts
158.000 $ +3.186 $ +824 +2 %
SG Americas Securities
18
SG Americas Securities
New York
124.000 $ -554.389 $ -143.405 -82 %
Societe Generale
19
Societe Generale
124.000 $ +118.606 $ +30.680 Neu
Global Endowment Management
20
Global Endowment Management
North Carolina
91.000 $ – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
91.000 $ +4 $ +1 +0 %
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
88.000 $ – – –
BPM
23
Bowling Portfolio Management
Ohio
87.000 $ +83.005 $ +21.471 Neu
Bank of America
24
Bank of America
North Carolina
84.000 $ +2.115 $ +547 +3 %
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
61.000 $ -19.330 $ -5.000 -25 %
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