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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
BIM
26
BlackRock Investment Management
Delaware
$143K
VKH
27
Virtu KCG Holdings
New York
$100K -$90.1K -15,784 -51%
Millennium Management
28
Millennium Management
New York
$100K +$84.9K +14,862 New
Squarepoint
29
Squarepoint
New York
$95K +$81.1K +14,200 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$71K
Goldman Sachs
31
Goldman Sachs
New York
$69K +$58.5K +10,252 New
Walleye Trading
32
Walleye Trading
New York
$38K -$26.8K -4,700 -46%
TA
33
Teachers Advisors
New York
$37K +$31.6K +5,533 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35K
Citigroup
35
Citigroup
New York
$34K +$26.9K +4,713 +1,130%
Bank of America
36
Bank of America
North Carolina
$28K -$112K -19,656 -83%
NFA
37
Nationwide Fund Advisors
Ohio
$27K
AIG
38
American International Group
New York
$20K -$51 -9 -0.3%
UBS Group
39
UBS Group
Switzerland
$19K -$8.29K -1,452 -34%
BlackRock
40
BlackRock
New York
$17K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16K +$9.29K +1,626 +217%
Wells Fargo
42
Wells Fargo
California
$15K +$12.8K +2,250 New
TCIM
43
TIAA CREF Investment Management
New York
$13K +$11.2K +1,960 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$1.15K +202 +13%
BA
45
BlackRock Advisors
Delaware
$11K
Legal & General Group
46
Legal & General Group
United Kingdom
$10K +$8.74K +1,531 New
HI
47
Hudock Inc
Pennsylvania
$3K -$1.14K -200 -29%
Creative Planning
48
Creative Planning
Kansas
$2K -$8.57K -1,500 -83%
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$1K
Barclays
50
Barclays
United Kingdom
$1K +$383 +67 +203%