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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
SCM
1
Springhouse Capital Management
Connecticut
$3.01M +$705K +117,562 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M +$317K +52,800 +18%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$1.55M -$285K -47,456 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$69.3K +11,561 +4%
BlackRock
5
BlackRock
New York
$1.23M +$1.58M +263,705 +10,390%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.18M -$447K -74,600 -23%
GIM
7
Greenwich Investment Management
Connecticut
$573K +$10.2K +1,700 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$543K -$144K -24,086 -17%
State Street
9
State Street
Massachusetts
$501K +$82.3K +13,717 +14%
Deutsche Bank
10
Deutsche Bank
Germany
$484K -$18K -3,007 -3%
PPA
11
Parametric Portfolio Associates
Washington
$413K -$4.94K -823 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$289K +$70.1K +11,685 +23%
Northern Trust
13
Northern Trust
Illinois
$285K -$30.4K -5,069 -8%
GC
14
Globeflex Capital
California
$240K -$1.08M -180,569 -78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$195K +$18K +2,996 +8%
AIM
16
Acrospire Investment Management
Illinois
$125K -$221K -36,852 -58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117K +$1.81K +302 +1%
Squarepoint
18
Squarepoint
New York
$109K +$56.4K +9,400 +66%
GEM
19
Global Endowment Management
North Carolina
$104K
PAM
20
Panagora Asset Management
Massachusetts
$103K +$134K +22,343 New
ICOA
21
Investment Centers of America
North Dakota
$96K +$126K +21,000 New
DA
22
DSC Advisors
Illinois
$70K +$91.3K +15,218 New
Morgan Stanley
23
Morgan Stanley
New York
$63K -$99.8K -16,648 -55%
ZIM
24
Zacks Investment Management
Illinois
$60K -$504K -83,960 -87%
EPM
25
Equitec Proprietary Markets
Illinois
$58K +$75K +12,504 New