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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 4.91 M – – –
SCM
2
Springhouse Capital Management
Connecticut
USD 3.6 M -USD 260 k -45,596 -8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
USD 2.57 M +USD 554 k +96,932 +34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 2.21 M +USD 930 k +162,878 +97%
Renaissance Technologies
5
Renaissance Technologies
New York
USD 2.02 M +USD 827 k +144,900 +93%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 1.79 M -USD 97.5 k -17,082 -6%
Globeflex Capital
7
Globeflex Capital
California
USD 1.56 M -USD 14.3 k -2,500 -1%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 1.27 M +USD 147 k +25,778 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
USD 952 k +USD 17.1 k +3,003 +2%
GIM
10
Greenwich Investment Management
Connecticut
USD 823 k +USD 63.4 k +11,100 +10%
Hillsdale Investment Management
11
Hillsdale Investment Management
Ontario, Canada
USD 802 k +USD 635 k +111,251 +1,324%
Deutsche Bank
12
Deutsche Bank
Germany
USD 726 k +USD 310 k +54,372 +100%
Zacks Investment Management
13
Zacks Investment Management
Illinois
USD 649 k -USD 228 k -39,974 -29%
State Street
14
State Street
Massachusetts
USD 641 k +USD 44.2 k +7,740 +9%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
USD 607 k -USD 19.6 k -3,435 -4%
Northern Trust
16
Northern Trust
Illinois
USD 449 k +USD 10.9 k +1,913 +3%
Shelton Capital Management
17
Shelton Capital Management
Colorado
USD 443 k +USD 378 k +66,147 Nuevas
AIM
18
Acrospire Investment Management
Illinois
USD 429 k +USD 281 k +49,242 +333%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
USD 343 k +USD 223 k +39,067 +322%
BlackRock Institutional Trust
20
BlackRock Institutional Trust
California
USD 342 k -USD 14.1 k -2,469 -5%
CEP
21
Chicago Equity Partners
Illinois
USD 298 k -USD 1.37 k -240 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 265 k +USD 2.2 k +385 +1%
Morgan Stanley
23
Morgan Stanley
New York
USD 204 k +USD 75.7 k +13,257 +77%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 168 k +USD 21.2 k +3,712 +17%
Global Endowment Management
25
Global Endowment Management
North Carolina
USD 151 k – – –
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