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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
SCM
1
Springhouse Capital Management
Connecticut
3,01 Mio. $ +705.090 $ +117.562 +22 %
Renaissance Technologies
2
Renaissance Technologies
New York
1,63 Mio. $ +316.673 $ +52.800 +18 %
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
1,55 Mio. $ -284.622 $ -47.456 -12 %
Vanguard Group
4
Vanguard Group
Pennsylvania
1,28 Mio. $ +69.338 $ +11.561 +4 %
BlackRock
5
BlackRock
New York
1,22 Mio. $ +1,58 Mio. $ +263.705 +10.390 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
1,18 Mio. $ -447.421 $ -74.600 -23 %
GIM
7
Greenwich Investment Management
Connecticut
573.000 $ +10.196 $ +1.700 +1 %
JP Morgan Chase
8
JP Morgan Chase
New York
543.000 $ -144.458 $ -24.086 -17 %
State Street
9
State Street
Massachusetts
501.000 $ +82.269 $ +13.717 +14 %
Deutsche Bank
10
Deutsche Bank
Germany
484.000 $ -18.035 $ -3.007 -3 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
413.000 $ -4.936 $ -823 -0,9 %
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
289.000 $ +70.082 $ +11.685 +23 %
Northern Trust
13
Northern Trust
Illinois
285.000 $ -30.402 $ -5.069 -8 %
Globeflex Capital
14
Globeflex Capital
California
240.000 $ -1,08 Mio. $ -180.569 -78 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
195.000 $ +17.969 $ +2.996 +8 %
AIM
16
Acrospire Investment Management
Illinois
125.000 $ -221.024 $ -36.852 -58 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
117.000 $ +1.811 $ +302 +1 %
Squarepoint
18
Squarepoint
New York
109.000 $ +56.377 $ +9.400 +66 %
Global Endowment Management
19
Global Endowment Management
North Carolina
104.000 $ – – –
Panagora Asset Management
20
Panagora Asset Management
Massachusetts
103.000 $ +134.004 $ +22.343 Neu
Investment Centers of America
21
Investment Centers of America
North Dakota
96.000 $ +125.950 $ +21.000 Neu
DA
22
DSC Advisors
Illinois
70.000 $ +91.271 $ +15.218 Neu
Morgan Stanley
23
Morgan Stanley
New York
63.000 $ -99.848 $ -16.648 -55 %
Zacks Investment Management
24
Zacks Investment Management
Illinois
60.000 $ -503.558 $ -83.960 -87 %
Equitec Proprietary Markets
25
Equitec Proprietary Markets
Illinois
58.000 $ +74.994 $ +12.504 Neu
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