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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
AIM
26
Acrospire Investment Management
Illinois
$61K +$20.3K +5,247 +53%
Morgan Stanley
27
Morgan Stanley
New York
$60K +$5.07K +1,312 +10%
First Manhattan
28
First Manhattan
New York
$55K
Deutsche Bank
29
Deutsche Bank
Germany
$44K +$1.92K +496 +5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$43K -$2.61K -676 -6%
EWM
31
Evercore Wealth Management
New York
$36K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21K
NFA
33
Nationwide Fund Advisors
Ohio
$16K
AIG
34
American International Group
New York
$11.8K -$1.83K -473 -14%
UBS Group
35
UBS Group
Switzerland
$11K +$10.4K +2,698 New
BlackRock
36
BlackRock
New York
$10K +$9.81K +2,538 New
Walleye Trading
37
Walleye Trading
New York
$9K -$1.16K -300 -12%
BA
38
BlackRock Advisors
Delaware
$6K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Barclays
40
Barclays
United Kingdom
$4K +$3.67K +948 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K -$966 -250 -25%
Citigroup
42
Citigroup
New York
$2K -$16.5K -4,268 -89%
Wells Fargo
43
Wells Fargo
California
$1K -$588 -152 -31%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1K -$31 -8 -4%
HI
45
Hudock Inc
Pennsylvania
$1K
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$773 +200 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$832 -$684 -177 -46%
BAM
48
Burgundy Asset Management
Ontario, Canada
-$700K -228,722 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$51K -16,694 Closed
SO
50
STRS Ohio
Ohio
-$50K -16,597 Closed