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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
5,47 Mio. $ +1,97 Mio. $ +472.758 +72 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
3,52 Mio. $ +3,03 Mio. $ +726.266 Neu
BlackRock
3
BlackRock
New York
2,04 Mio. $ +641.442 $ +153.930 +58 %
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
1,86 Mio. $ +1,59 Mio. $ +382.679 Neu
Vanguard Group
5
Vanguard Group
Pennsylvania
1,29 Mio. $ -50.855 $ -12.204 -4 %
Renaissance Technologies
6
Renaissance Technologies
New York
1,24 Mio. $ -411.293 $ -98.700 -28 %
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
1,23 Mio. $ -343.252 $ -82.372 -24 %
GIM
8
Greenwich Investment Management
Connecticut
576.000 $ -24.065 $ -5.775 -5 %
State Street
9
State Street
Massachusetts
551.000 $ +18.631 $ +4.471 +4 %
JP Morgan Chase
10
JP Morgan Chase
New York
424.000 $ -127.417 $ -30.577 -26 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
415.000 $ -17.844 $ -4.282 -5 %
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
346.000 $ +34.883 $ +8.371 +13 %
FNY Partners Fund
13
FNY Partners Fund
New York
311.000 $ +267.865 $ +64.281 Neu
Northern Trust
14
Northern Trust
Illinois
309.000 $ +6.334 $ +1.520 +2 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
216.000 $ +8.655 $ +2.077 +5 %
Deutsche Bank
16
Deutsche Bank
Germany
177.000 $ -287.088 $ -68.894 -65 %
Panagora Asset Management
17
Panagora Asset Management
Massachusetts
108.000 $ – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
107.000 $ -14.360 $ -3.446 -14 %
WFI
19
West Family Investments
California
86.000 $ +74.145 $ +17.793 Neu
Morgan Stanley
20
Morgan Stanley
New York
82.000 $ +12.639 $ +3.033 +22 %
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
74.000 $ +56.393 $ +13.533 +773 %
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
61.000 $ +8.334 $ +2.000 +19 %
AllianceBernstein
23
AllianceBernstein
Tennessee
58.000 $ +50.005 $ +12.000 Neu
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
56.000 $ +48.026 $ +11.525 Neu
Teachers Advisors
25
Teachers Advisors
New York
27.000 $ – – –
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