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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
Morgan Stanley
26
Morgan Stanley
New York
$41K -$289K -104,293 -89%
First Manhattan
27
First Manhattan
New York
$41K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$35K +$1.49K +537 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$32K -$1.59K -574 -5%
TI
30
Telemetry Investments
New York
$31K
AIM
31
Acrospire Investment Management
Illinois
$30K +$27.5K +9,943 New
EWM
32
Evercore Wealth Management
New York
$28K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$16K
Citigroup
34
Citigroup
New York
$14K +$7.2K +2,600 +119%
HHMI
35
Howard Hughes Medical Institute
Maryland
$12K -$75 -27 -0.7%
NFA
36
Nationwide Fund Advisors
Ohio
$12K
AIG
37
American International Group
New York
$10K
Walleye Trading
38
Walleye Trading
New York
$8K +$7.2K +2,600 New
BA
39
BlackRock Advisors
Delaware
$5K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.17K -$396 -143 -27%
HI
43
Hudock Inc
Pennsylvania
$1K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1K +$22 +8 +4%
Wells Fargo
45
Wells Fargo
California
$1K +$1.28K +464 +1,406%
GC
46
Greenlight Capital
New York
-$1.93M -591,686 Closed
RA
47
Royce & Associates
New York
-$1.2M -369,361 Closed
6CM
48
683 Capital Management
New York
-$841K -257,862 Closed
MG
49
Meritage Group
California
-$834K -255,725 Closed
AWCI
50
Alpine Woods Capital Investors
New York
-$88K -26,937 Closed