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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Excluida de cotización

FSAM dejó de cotizar en bolsa el 3 de noviembre de 2017.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Mangrove Partners
1
Mangrove Partners
Connecticut
USD 2.13 M +USD 544 k +196,531 +39%
SCM
2
Springhouse Capital Management
Connecticut
USD 1.76 M +USD 1.49 M +538,961 +1,475%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
USD 1.73 M +USD 929 k +335,628 +146%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 819 k +USD 106 k +38,171 +17%
Burgundy Asset Management
5
Burgundy Asset Management
Ontario, Canada
USD 700 k -USD 290 k -104,924 -31%
SG Americas Securities
6
SG Americas Securities
New York
USD 533 k +USD 482 k +174,085 Nuevas
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 530 k +USD 2.95 k +1,066 +0.6%
Stonebridge Capital Management
8
Stonebridge Capital Management
California
USD 382 k +USD 157 k +56,610 +83%
GIM
9
Greenwich Investment Management
Connecticut
USD 337 k -USD 7.68 k -2,775 -2%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 231 k +USD 11.2 k +4,036 +6%
State Street
11
State Street
Massachusetts
USD 220 k +USD 53.1 k +19,190 +36%
First Trust Capital Management
12
First Trust Capital Management
Illinois
USD 176 k +USD 159 k +57,600 Nuevas
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 167 k -USD 1.49 k -537 -1%
Northern Trust
14
Northern Trust
Illinois
USD 159 k – – –
Renaissance Technologies
15
Renaissance Technologies
New York
USD 144 k +USD 130 k +46,900 Nuevas
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 117 k +USD 70.2 k +25,359 +195%
JP Morgan Chase
17
JP Morgan Chase
New York
USD 75 k -USD 121 k -43,570 -64%
Global Endowment Management
18
Global Endowment Management
North Carolina
USD 69 k -USD 1.29 M -466,426 -95%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 68 k +USD 16.2 k +5,845 +35%
BlackRock Investment Management
20
BlackRock Investment Management
Delaware
USD 67 k +USD 1.28 k +464 +2%
Bank of America
21
Bank of America
North Carolina
USD 62 k -USD 388 -140 -0.7%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 61 k – – –
Goldman Sachs
23
Goldman Sachs
New York
USD 51 k -USD 48.5 k -17,524 -51%
STRS Ohio
24
STRS Ohio
Ohio
USD 50 k -USD 26.3 k -9,503 -36%
Charles Schwab
25
Charles Schwab
California
USD 49 k – – –
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