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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
4,91 Mio. $ – – –
SCM
2
Springhouse Capital Management
Connecticut
3,6 Mio. $ -260.381 $ -45.596 -8 %
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
2,57 Mio. $ +553.540 $ +96.932 +34 %
Fidelity Investments
4
Fidelity Investments
Massachusetts
2,21 Mio. $ +930.131 $ +162.878 +97 %
Renaissance Technologies
5
Renaissance Technologies
New York
2,02 Mio. $ +827.466 $ +144.900 +93 %
Vanguard Group
6
Vanguard Group
Pennsylvania
1,79 Mio. $ -97.548 $ -17.082 -6 %
Globeflex Capital
7
Globeflex Capital
California
1,56 Mio. $ -14.277 $ -2.500 -1 %
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
1,27 Mio. $ +147.208 $ +25.778 +16 %
JP Morgan Chase
9
JP Morgan Chase
New York
952.000 $ +17.149 $ +3.003 +2 %
GIM
10
Greenwich Investment Management
Connecticut
823.000 $ +63.388 $ +11.100 +10 %
Hillsdale Investment Management
11
Hillsdale Investment Management
Ontario, Canada
802.000 $ +635.310 $ +111.251 +1.324 %
Deutsche Bank
12
Deutsche Bank
Germany
726.000 $ +310.497 $ +54.372 +100 %
Zacks Investment Management
13
Zacks Investment Management
Illinois
649.000 $ -228.276 $ -39.974 -29 %
State Street
14
State Street
Massachusetts
641.000 $ +44.200 $ +7.740 +9 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
607.000 $ -19.616 $ -3.435 -4 %
Northern Trust
16
Northern Trust
Illinois
449.000 $ +10.924 $ +1.913 +3 %
Shelton Capital Management
17
Shelton Capital Management
Colorado
443.000 $ +377.739 $ +66.147 Neu
AIM
18
Acrospire Investment Management
Illinois
429.000 $ +281.201 $ +49.242 +333 %
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
343.000 $ +223.096 $ +39.067 +322 %
BlackRock Institutional Trust
20
BlackRock Institutional Trust
California
342.000 $ -14.099 $ -2.469 -5 %
CEP
21
Chicago Equity Partners
Illinois
298.000 $ -1.371 $ -240 -0,5 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
265.000 $ +2.199 $ +385 +1 %
Morgan Stanley
23
Morgan Stanley
New York
204.000 $ +75.705 $ +13.257 +77 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
168.000 $ +21.198 $ +3.712 +17 %
Global Endowment Management
25
Global Endowment Management
North Carolina
151.000 $ – – –
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