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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

FSAM was delisted on the 3rd of November, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$225K
BIM
27
BlackRock Investment Management
Delaware
$215K +$35.9K +2,810 +17%
Goldman Sachs
28
Goldman Sachs
New York
$203K -$316K -24,743 -58%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$178K +$201K +15,754 New
SIM
30
Spark Investment Management
New York
$176K -$37.1K -2,900 -16%
SCM
31
Sterling Capital Management
North Carolina
$160K +$181K +14,177 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$126K
RFC
33
Russell Frank Company
Washington
$126K +$111K +8,666 +347%
UBS Group
34
UBS Group
Switzerland
$73K +$55.4K +4,338 +201%
TA
35
Teachers Advisors
New York
$60K
EWM
36
Evercore Wealth Management
New York
$56K
AllianceBernstein
37
AllianceBernstein
Tennessee
$51K +$57.5K +4,500 New
NFA
38
Nationwide Fund Advisors
Ohio
$50K +$4.67K +365 +9%
AIG
39
American International Group
New York
$42.5K
BA
40
BlackRock Advisors
Delaware
$33K +$12.8K +1,005 +52%
HHMI
41
Howard Hughes Medical Institute
Maryland
$32K +$35.8K +2,802 New
SO
42
STRS Ohio
Ohio
$22K -$1.28K -100 -5%
BJ
43
BlackRock Japan
Japan
$8K +$8.83K +691 New
Citigroup
44
Citigroup
New York
$4K -$8.97K -702 -68%
Wells Fargo
45
Wells Fargo
California
$3K +$3.9K +305 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K -$21.1K -1,653 -92%
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$13K -1,014 -87%
Barclays
48
Barclays
United Kingdom
$2K -$2.03K -159 -47%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.53K +$1.74K +136 New
William Blair & Company
50
William Blair & Company
Illinois
-$7.08M -507,422 Closed