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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

FSAM was delisted on the 3rd of November, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$11.3M +$11.2M +809,126 New
GC
2
Greenlight Capital
New York
$8.36M +$8.31M +599,000 New
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.87M +$7.83M +564,184 New
William Blair & Company
4
William Blair & Company
Illinois
$7.08M +$7.04M +507,422 New
CCM
5
Castine Capital Management
Massachusetts
$5.83M +$5.8M +417,824 New
MP
6
Mangrove Partners
Connecticut
$3.65M +$3.63M +261,620 New
JP Morgan Chase
7
JP Morgan Chase
New York
$3.54M +$3.52M +253,757 New
OA
8
Omega Advisors
New York
$3.49M +$3.47M +250,000 New
BFA
9
BlackRock Fund Advisors
California
$2.29M +$2.28M +164,033 New
AWCI
10
Alpine Woods Capital Investors
New York
$1.12M +$1.11M +80,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.09M +$1.09M +78,284 New
GIM
12
Greenwich Investment Management
Connecticut
$956K +$951K +68,577 New
Morgan Stanley
13
Morgan Stanley
New York
$870K +$866K +62,410 New
BIT
14
BlackRock Institutional Trust
California
$733K +$729K +52,558 New
Deutsche Bank
15
Deutsche Bank
Germany
$665K +$662K +47,727 New
Northern Trust
16
Northern Trust
Illinois
$636K +$632K +45,543 New
Goldman Sachs
17
Goldman Sachs
New York
$597K +$593K +42,777 New
SCM
18
Stonebridge Capital Management
California
$575K +$571K +41,190 New
TCIM
19
TIAA CREF Investment Management
New York
$364K +$362K +26,089 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$355K +$353K +25,442 New
State Street
21
State Street
Massachusetts
$337K +$336K +24,218 New
First Manhattan
22
First Manhattan
New York
$296K +$294K +21,230 New
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K +$277K +20,000 New
SIM
24
Spark Investment Management
New York
$259K +$258K +18,600 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$229K +$227K +16,400 New
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