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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$25K -$4 -1 -0%
AIG
27
American International Group
New York
$21K +$5.25K +1,259 +40%
NFA
28
Nationwide Fund Advisors
Ohio
$19K
Wells Fargo
29
Wells Fargo
California
$15K +$1.28K +308 +11%
HI
30
Hudock Inc
Pennsylvania
$13K -$429 -103 -4%
UBS Group
31
UBS Group
Switzerland
$12K +$8.38K +2,010 +361%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$771 +185 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K -$683 -164 -13%
MAM
34
Meeder Asset Management
Ohio
$5K +$4K +961 New
AIP
35
Ameritas Investment Partners
Nebraska
$3K
Legal & General Group
36
Legal & General Group
United Kingdom
$3K
PCM
37
Penserra Capital Management
California
$3K +$279 +67 +10%
Creative Planning
38
Creative Planning
Kansas
$1K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$917 +$788 +189 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
-$1.18M -255,518 Closed
GC
41
Globeflex Capital
California
-$240K -52,249 Closed
AIM
42
Acrospire Investment Management
Illinois
-$125K -27,186 Closed
Squarepoint
43
Squarepoint
New York
-$109K -23,600 Closed
GEM
44
Global Endowment Management
North Carolina
-$104K -22,500 Closed
ICOA
45
Investment Centers of America
North Dakota
-$96K -21,000 Closed
DA
46
DSC Advisors
Illinois
-$70K -15,218 Closed
ZIM
47
Zacks Investment Management
Illinois
-$60K -12,968 Closed
EPM
48
Equitec Proprietary Markets
Illinois
-$58K -12,504 Closed
Citigroup
49
Citigroup
New York
-$23.4K -5,618 -99%
Walleye Trading
50
Walleye Trading
New York
-$19K -4,100 Closed