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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 2.82 M – – –
SCM
2
Springhouse Capital Management
Connecticut
USD 2.32 M – – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
USD 2.13 M -USD 148 k -38,356 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 1.09 M +USD 10.3 k +2,656 +1%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 731 k +USD 30.7 k +7,937 +5%
First Trust Capital Management
6
First Trust Capital Management
Illinois
USD 562 k +USD 315 k +81,510 +142%
Globeflex Capital
7
Globeflex Capital
California
USD 505 k +USD 483 k +124,908 Nuevas
GIM
8
Greenwich Investment Management
Connecticut
USD 451 k +USD 5.22 k +1,350 +1%
State Street
9
State Street
Massachusetts
USD 351 k +USD 56.5 k +14,611 +20%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 336 k +USD 29.9 k +7,740 +10%
Stonebridge Capital Management
11
Stonebridge Capital Management
California
USD 303 k -USD 193 k -49,955 -40%
Renaissance Technologies
12
Renaissance Technologies
New York
USD 284 k +USD 90.1 k +23,300 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 235 k +USD 130 k +33,499 +136%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
USD 218 k -USD 2.46 k -637 -1%
Northern Trust
15
Northern Trust
Illinois
USD 205 k -USD 5.59 k -1,445 -3%
Orinda Asset Management
16
Orinda Asset Management
California
USD 176 k +USD 223 k +57,600 Nuevas
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 158 k +USD 3.19 k +824 +2%
SG Americas Securities
18
SG Americas Securities
New York
USD 124 k -USD 554 k -143,405 -82%
Societe Generale
19
Societe Generale
USD 124 k +USD 119 k +30,680 Nuevas
Global Endowment Management
20
Global Endowment Management
North Carolina
USD 91 k – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 91 k +USD 4 +1 +0%
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
USD 88 k – – –
BPM
23
Bowling Portfolio Management
Ohio
USD 87 k +USD 83 k +21,471 Nuevas
Bank of America
24
Bank of America
North Carolina
USD 84 k +USD 2.12 k +547 +3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 61 k -USD 19.3 k -5,000 -25%
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