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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$67K +$59.5K +12,130 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$58K -$491 -100 -0.9%
Walleye Trading
28
Walleye Trading
New York
$57K +$39.3K +8,000 +348%
EWM
29
Evercore Wealth Management
New York
$50K
TRCT
30
Tower Research Capital (TRC)
New York
$47K +$41.6K +8,478 +4,239%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$46K +$41.2K +8,400 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$29K
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K -$49.1K -10,000 -67%
UBS Group
34
UBS Group
Switzerland
$23K +$7.62K +1,552 +58%
MFS
35
MSI Financial Services
Massachusetts
$23K +$20.8K +4,232 New
NFA
36
Nationwide Fund Advisors
Ohio
$22K
AIG
37
American International Group
New York
$16.2K +$20 +4 +0.1%
First Manhattan
38
First Manhattan
New York
$16K -$52.2K -10,630 -78%
BlackRock
39
BlackRock
New York
$14K
Creative Planning
40
Creative Planning
Kansas
$10K +$8.83K +1,800 New
BA
41
BlackRock Advisors
Delaware
$9K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K
HI
44
Hudock Inc
Pennsylvania
$3K +$1.23K +250 +56%
Citigroup
45
Citigroup
New York
$2K -$466 -95 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.93K +$707 +144 +70%
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$1K
MP
48
Mangrove Partners
Connecticut
-$2.81M -696,738 Closed
SCM
49
Stonebridge Capital Management
California
-$303K -74,905 Closed
OAM
50
Orinda Asset Management
California
-$176K -57,600 Closed