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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
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$48K -$600 -100 -0.9%
Citigroup
27
Citigroup
New York
$27K +$3.38K +564 +11%
TA
28
Teachers Advisors
New York
$25K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$24K +$6 +1 +0%
Walleye Trading
30
Walleye Trading
New York
$19K -$9K -1,500 -27%
NFA
31
Nationwide Fund Advisors
Ohio
$18K
AIG
32
American International Group
New York
$14K +$1.19K +198 +7%
Wells Fargo
33
Wells Fargo
California
$13K +$3.6K +600 +27%
HI
34
Hudock Inc
Pennsylvania
$13K +$14.1K +2,353 +471%
Federated Hermes
35
Federated Hermes
Pennsylvania
$9K +$11.7K +1,948 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
TRCT
37
Tower Research Capital (TRC)
New York
$8K +$10.1K +1,676 +2,265%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6K -$6.6K -1,100 -46%
Bank of America
39
Bank of America
North Carolina
$4K -$19K -3,173 -78%
Legal & General Group
40
Legal & General Group
United Kingdom
$3K -$5.59K -932 -61%
PCM
41
Penserra Capital Management
California
$3K +$4.02K +671 New
UBS Group
42
UBS Group
Switzerland
$2K -$13.4K -2,241 -80%
AIP
43
Ameritas Investment Partners
Nebraska
$2K +$3.12K +520 New
Creative Planning
44
Creative Planning
Kansas
$1K
RCM
45
Rivernorth Capital Management
Florida
-$4.91M -732,666 Closed
HIM
46
Hillsdale Investment Management
Ontario, Canada
-$802K -119,651 Closed
SCM
47
Shelton Capital Management
Colorado
-$443K -66,147 Closed
CEP
48
Chicago Equity Partners
Illinois
-$298K -44,460 Closed
VKH
49
Virtu KCG Holdings
New York
-$100K -14,947 Closed
Millennium Management
50
Millennium Management
New York
-$100K -14,862 Closed