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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
RCM
1
Rivernorth Capital Management
Florida
$4.91M
SCM
2
Springhouse Capital Management
Connecticut
$3.6M -$260K -45,596 -8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.57M +$554K +96,932 +34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.21M +$930K +162,878 +97%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.02M +$827K +144,900 +93%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M -$97.5K -17,082 -6%
GC
7
Globeflex Capital
California
$1.56M -$14.3K -2,500 -1%
BFA
8
BlackRock Fund Advisors
California
$1.27M +$147K +25,778 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$952K +$17.1K +3,003 +2%
GIM
10
Greenwich Investment Management
Connecticut
$823K +$63.4K +11,100 +10%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$802K +$635K +111,251 +1,324%
Deutsche Bank
12
Deutsche Bank
Germany
$726K +$310K +54,372 +100%
ZIM
13
Zacks Investment Management
Illinois
$649K -$228K -39,974 -29%
State Street
14
State Street
Massachusetts
$641K +$44.2K +7,740 +9%
PPA
15
Parametric Portfolio Associates
Washington
$607K -$19.6K -3,435 -4%
Northern Trust
16
Northern Trust
Illinois
$449K +$10.9K +1,913 +3%
SCM
17
Shelton Capital Management
Colorado
$443K +$378K +66,147 New
AIM
18
Acrospire Investment Management
Illinois
$429K +$281K +49,242 +333%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$343K +$223K +39,067 +322%
BIT
20
BlackRock Institutional Trust
California
$342K -$14.1K -2,469 -5%
CEP
21
Chicago Equity Partners
Illinois
$298K -$1.37K -240 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$265K +$2.2K +385 +1%
Morgan Stanley
23
Morgan Stanley
New York
$204K +$75.7K +13,257 +77%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$168K +$21.2K +3,712 +17%
GEM
25
Global Endowment Management
North Carolina
$151K