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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Deslistada

FSAM foi retirado da bolsa em 3 de novembro de 2017.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Mangrove Partners
1
Mangrove Partners
Connecticut
US$ 2,82 mi – – –
SCM
2
Springhouse Capital Management
Connecticut
US$ 2,32 mi – – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
US$ 2,13 mi -US$ 148 mil -38.356 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 1,09 mi +US$ 10,3 mil +2.656 +1%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$ 731 mil +US$ 30,7 mil +7.937 +5%
First Trust Capital Management
6
First Trust Capital Management
Illinois
US$ 562 mil +US$ 315 mil +81.510 +142%
Globeflex Capital
7
Globeflex Capital
California
US$ 505 mil +US$ 483 mil +124.908 Nova
GIM
8
Greenwich Investment Management
Connecticut
US$ 451 mil +US$ 5,22 mil +1.350 +1%
State Street
9
State Street
Massachusetts
US$ 351 mil +US$ 56,5 mil +14.611 +20%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 336 mil +US$ 29,9 mil +7.740 +10%
Stonebridge Capital Management
11
Stonebridge Capital Management
California
US$ 303 mil -US$ 193 mil -49.955 -40%
Renaissance Technologies
12
Renaissance Technologies
New York
US$ 284 mil +US$ 90,1 mil +23.300 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 235 mil +US$ 130 mil +33.499 +136%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
US$ 218 mil -US$ 2,46 mil -637 -1%
Northern Trust
15
Northern Trust
Illinois
US$ 205 mil -US$ 5,59 mil -1.445 -3%
Orinda Asset Management
16
Orinda Asset Management
California
US$ 176 mil +US$ 223 mil +57.600 Nova
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 158 mil +US$ 3,19 mil +824 +2%
SG Americas Securities
18
SG Americas Securities
New York
US$ 124 mil -US$ 554 mil -143.405 -82%
Societe Generale
19
Societe Generale
US$ 124 mil +US$ 119 mil +30.680 Nova
Global Endowment Management
20
Global Endowment Management
North Carolina
US$ 91 mil – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$ 91 mil +US$ 4 +1 +0%
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
US$ 88 mil – – –
BPM
23
Bowling Portfolio Management
Ohio
US$ 87 mil +US$ 83 mil +21.471 Nova
Bank of America
24
Bank of America
North Carolina
US$ 84 mil +US$ 2,12 mil +547 +3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 61 mil -US$ 19,3 mil -5.000 -25%
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