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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

已下市

FSAM已於2017年11月3日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Mangrove Partners
1
Mangrove Partners
Connecticut
US$282萬 – – –
SCM
2
Springhouse Capital Management
Connecticut
US$232萬 – – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
US$213萬 -US$14.8萬 -38,356 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$109萬 +US$1.03萬 +2,656 +1%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$73.1萬 +US$3.07萬 +7,937 +5%
First Trust Capital Management
6
First Trust Capital Management
Illinois
US$56.2萬 +US$31.5萬 +81,510 +142%
Globeflex Capital
7
Globeflex Capital
California
US$50.5萬 +US$48.3萬 +124,908 新
GIM
8
Greenwich Investment Management
Connecticut
US$45.1萬 +US$5,219 +1,350 +1%
State Street
9
State Street
Massachusetts
US$35.1萬 +US$5.65萬 +14,611 +20%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$33.6萬 +US$2.99萬 +7,740 +10%
Stonebridge Capital Management
11
Stonebridge Capital Management
California
US$30.3萬 -US$19.3萬 -49,955 -40%
Renaissance Technologies
12
Renaissance Technologies
New York
US$28.4萬 +US$9.01萬 +23,300 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
US$23.5萬 +US$13萬 +33,499 +136%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
US$21.8萬 -US$2,463 -637 -1%
Northern Trust
15
Northern Trust
Illinois
US$20.5萬 -US$5,586 -1,445 -3%
Orinda Asset Management
16
Orinda Asset Management
California
US$17.6萬 +US$22.3萬 +57,600 新
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$15.8萬 +US$3,186 +824 +2%
SG Americas Securities
18
SG Americas Securities
New York
US$12.4萬 -US$55.4萬 -143,405 -82%
Societe Generale
19
Societe Generale
US$12.4萬 +US$11.9萬 +30,680 新
Global Endowment Management
20
Global Endowment Management
North Carolina
US$9.1萬 – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$9.1萬 +US$4 +1 +0%
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
US$8.8萬 – – –
BPM
23
Bowling Portfolio Management
Ohio
US$8.7萬 +US$8.3萬 +21,471 新
Bank of America
24
Bank of America
North Carolina
US$8.4萬 +US$2,115 +547 +3%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
US$6.1萬 -US$1.93萬 -5,000 -25%