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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
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 4.04 M +USD 3.6 M +732,666 Nuevas
SCM
2
Springhouse Capital Management
Connecticut
USD 3.21 M +USD 36.8 k +7,500 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
USD 1.58 M -USD 1.18 M -239,530 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 1.56 M +USD 66.7 k +13,585 +5%
Globeflex Capital
5
Globeflex Capital
California
USD 1.3 M +USD 542 k +110,410 +88%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 921 k +USD 821 k +167,240 Nuevas
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 901 k -USD 85.6 k -17,436 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
USD 858 k +USD 420 k +85,600 +122%
JP Morgan Chase
9
JP Morgan Chase
New York
USD 767 k +USD 398 k +81,007 +139%
Zacks Investment Management
10
Zacks Investment Management
Illinois
USD 754 k +USD 672 k +136,902 Nuevas
GIM
11
Greenwich Investment Management
Connecticut
USD 616 k +USD 613 +125 +0.1%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 518 k +USD 53.7 k +10,944 +13%
State Street
13
State Street
Massachusetts
USD 486 k +USD 5.79 k +1,180 +1%
Northern Trust
14
Northern Trust
Illinois
USD 359 k +USD 70.8 k +14,417 +28%
Deutsche Bank
15
Deutsche Bank
Germany
USD 297 k +USD 210 k +42,790 +377%
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
USD 295 k -USD 1.95 k -397 -0.7%
CEP
17
Chicago Equity Partners
Illinois
USD 246 k +USD 219 k +44,700 Nuevas
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 215 k – – –
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
USD 169 k +USD 151 k +30,731 Nuevas
Bank of America
20
Bank of America
North Carolina
USD 131 k +USD 14.1 k +2,873 +14%
Global Endowment Management
21
Global Endowment Management
North Carolina
USD 124 k – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 118 k -USD 4.83 k -985 -4%
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
USD 118 k -USD 1.93 k -393 -2%
Morgan Stanley
24
Morgan Stanley
New York
USD 94 k +USD 11.7 k +2,393 +16%
AIM
25
Acrospire Investment Management
Illinois
USD 82 k -USD 1.93 k -394 -3%
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