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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
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
4,04 Mio. $ +3,6 Mio. $ +732.666 Neu
SCM
2
Springhouse Capital Management
Connecticut
3,21 Mio. $ +36.806 $ +7.500 +1 %
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
1,58 Mio. $ -1,18 Mio. $ -239.530 -45 %
Vanguard Group
4
Vanguard Group
Pennsylvania
1,56 Mio. $ +66.668 $ +13.585 +5 %
Globeflex Capital
5
Globeflex Capital
California
1,3 Mio. $ +541.837 $ +110.410 +88 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
921.000 $ +820.730 $ +167.240 Neu
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
901.000 $ -85.567 $ -17.436 -10 %
Renaissance Technologies
8
Renaissance Technologies
New York
858.000 $ +420.082 $ +85.600 +122 %
JP Morgan Chase
9
JP Morgan Chase
New York
767.000 $ +397.542 $ +81.007 +139 %
Zacks Investment Management
10
Zacks Investment Management
Illinois
754.000 $ +671.847 $ +136.902 Neu
GIM
11
Greenwich Investment Management
Connecticut
616.000 $ +613 $ +125 +0,1 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
518.000 $ +53.708 $ +10.944 +13 %
State Street
13
State Street
Massachusetts
486.000 $ +5.791 $ +1.180 +1 %
Northern Trust
14
Northern Trust
Illinois
359.000 $ +70.751 $ +14.417 +28 %
Deutsche Bank
15
Deutsche Bank
Germany
297.000 $ +209.992 $ +42.790 +377 %
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
295.000 $ -1.948 $ -397 -0,7 %
CEP
17
Chicago Equity Partners
Illinois
246.000 $ +219.365 $ +44.700 Neu
Geode Capital Management
18
Geode Capital Management
Massachusetts
215.000 $ – – –
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
169.000 $ +150.812 $ +30.731 Neu
Bank of America
20
Bank of America
North Carolina
131.000 $ +14.099 $ +2.873 +14 %
Global Endowment Management
21
Global Endowment Management
North Carolina
124.000 $ – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
118.000 $ -4.834 $ -985 -4 %
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
118.000 $ -1.929 $ -393 -2 %
Morgan Stanley
24
Morgan Stanley
New York
94.000 $ +11.744 $ +2.393 +16 %
AIM
25
Acrospire Investment Management
Illinois
82.000 $ -1.934 $ -394 -3 %
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