FIFTH STR ASSET MGMT INC shareholder history

Current and past FIFTH STR ASSET MGMT INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Greenwich Investment Management, Inc. 13130.21%0.70%1.23%Q4 2014Q4 201713
MORGAN STANLEY 12120.00%0.00%0.00%Q4 2014Q3 201712
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q4 2014Q3 201712
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.00%0.00%0.00%Q4 2014Q3 201712
JPMORGAN CHASE & CO 12120.00%0.00%0.00%Q4 2014Q3 201712
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12120.00%0.01%0.01%Q4 2014Q3 201712
VANGUARD GROUP INC 12120.00%0.00%0.01%Q4 2014Q3 201712
CITIGROUP INC 12120.00%0.00%0.00%Q4 2014Q3 201712
STATE STREET CORP 12120.00%0.00%0.00%Q4 2014Q3 201712
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q4 2014Q3 201712
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q4 2014Q3 201712
NORTHERN TRUST CORP 12120.00%0.00%0.00%Q4 2014Q3 201712
Nationwide Fund Advisors 12120.00%0.00%0.00%Q4 2014Q3 201712
PARAMETRIC PORTFOLIO ASSOCIATES LLC 910.00%0.00%0.00%Q4 2014Q4 201711
Bank of New York Mellon Corp 11110.00%0.00%0.00%Q1 2015Q3 201711
WELLS FARGO & COMPANY/MN 11110.00%0.00%0.00%Q1 2015Q3 201711
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q1 2015Q3 201711
NEW YORK STATE COMMON RETIREMENT FUND 10100.00%0.00%0.00%Q2 2015Q3 201710
Hudock, Inc. 10100.00%0.00%0.01%Q2 2015Q3 201710
BNP PARIBAS FINANCIAL MARKETS 820.00%0.00%0.00%Q1 2015Q3 201710
BARCLAYS PLC 640.00%0.00%0.00%Q4 2014Q3 201710
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10100.00%0.00%0.00%Q2 2015Q3 201710
Tower Research Capital LLC (TRC) 620.00%0.00%0.01%Q4 2014Q3 201710
UBS Group AG 640.00%0.00%0.00%Q4 2014Q3 201710
BlackRock Fund Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
TEACHERS ADVISORS, LLC 540.00%0.00%0.00%Q4 2014Q3 20179
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
Global Endowment Management, LP 990.02%0.25%0.70%Q1 2015Q1 20179
West Family Investments, Inc. 990.01%0.01%0.02%Q2 2017Q2 20199
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2015Q3 20179
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 880.00%0.00%0.00%Q4 2014Q3 20168
TIAA CREF INVESTMENT MANAGEMENT LLC 510.00%0.00%0.00%Q4 2014Q3 20178
Evercore Wealth Management, LLC 880.00%0.00%0.00%Q4 2014Q3 20168
Springhouse Capital Management, LP 880.08%1.35%2.16%Q4 2015Q3 20178
FIRST MANHATTAN CO. LLC. 880.00%0.00%0.00%Q4 2014Q3 20168
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q1 2016Q3 20177
STONEBRIDGE CAPITAL MANAGEMENT INC 770.09%0.25%0.47%Q4 2014Q2 20167
MANGROVE PARTNERS IM, LLC 770.40%0.79%1.14%Q4 2014Q2 20167
Renaissance Technologies 770.00%0.00%0.00%Q1 2016Q3 20177
MEEDER ASSET MANAGEMENT INC 770.00%0.00%0.00%Q2 2017Q4 20187
GOLDMAN SACHS GROUP INC 610.00%0.00%0.00%Q4 2014Q4 20167
STRS OHIO 660.00%0.00%0.00%Q4 2014Q1 20166
BlackRock Inc. 660.00%0.00%0.00%Q2 2016Q3 20176
Acrospire Investment Management LLC 550.02%0.08%0.18%Q1 2016Q1 20175
ALPINE WOODS CAPITAL INVESTORS, LLC 550.01%0.04%0.06%Q4 2014Q4 20155
DIMENSIONAL FUND ADVISORS LP 550.00%0.00%0.00%Q3 2016Q3 20175
Walleye Trading LLC 550.00%0.00%0.00%Q1 2016Q1 20175
Greenlight Capital 550.04%0.08%0.11%Q4 2014Q4 20155
HOWARD HUGHES MEDICAL INSTITUTE 550.00%0.00%0.01%Q1 2015Q1 20165
Legal & General Group Plc 440.00%0.00%0.00%Q4 2016Q3 20174
RIVERNORTH CAPITAL MANAGEMENT, LLC 220.23%0.28%0.32%Q3 2016Q3 20174
Burgundy Asset Management Ltd. 440.01%0.03%0.05%Q2 2015Q1 20164
GLOBEFLEX CAPITAL L P 440.06%0.23%0.39%Q2 2016Q1 20174
683 Capital Management, LLC 440.12%0.40%0.72%Q1 2015Q4 20154
Sterling Capital Management LLC 440.00%0.00%0.00%Q1 2015Q4 20154
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.00%Q2 2015Q1 20164
Creative Planning 440.00%0.00%0.00%Q3 2016Q2 20174
Gator Capital Management, LLC 330.53%0.64%0.75%Q1 2015Q3 20153
Telemetry Investments, L.L.C. 330.01%0.02%0.03%Q3 2015Q1 20163
ZACKS INVESTMENT MANAGEMENT 330.00%0.01%0.02%Q3 2016Q1 20173
MILLENNIUM MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20163
Virtu KCG Holdings LLC 210.00%0.00%0.00%Q4 2015Q4 20163
RUSSELL FRANK CO/ 210.00%0.00%0.00%Q4 2014Q3 20153
ROYCE & ASSOCIATES LP 330.01%0.01%0.02%Q2 2015Q4 20153
FMR LLC 330.00%0.00%0.00%Q3 2016Q1 20173
TWO SIGMA ADVISERS, LP 330.00%0.00%0.00%Q2 2015Q4 20153
BlackRock Group LTD 330.00%0.00%0.00%Q4 2014Q2 20153
PNC FINANCIAL SERVICES GROUP, INC. 330.00%0.00%0.00%Q4 2015Q2 20163
Meritage Group LP 330.02%0.06%0.08%Q2 2015Q4 20153
PANAGORA ASSET MANAGEMENT INC 330.00%0.00%0.00%Q1 2017Q3 20173
Ameritas Investment Partners, Inc. 330.00%0.00%0.00%Q1 2017Q3 20173
CASTINE CAPITAL MANAGEMENT, LLC 221.12%1.83%2.54%Q4 2014Q1 20152
SEI INVESTMENTS CO 220.00%0.00%0.00%Q3 2015Q4 20152
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q4 2015Q3 20172
Omega Advisors Inc. 220.04%0.05%0.06%Q4 2014Q1 20152
Squarepoint Ops LLC 220.00%0.00%0.00%Q4 2016Q1 20172
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.01%0.01%Q2 2017Q3 20172
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q1 2015Q2 20172
Penserra Capital Management LLC 220.00%0.00%0.00%Q1 2017Q2 20172
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q4 2014Q2 20152
Spark Investment Management LLC 220.02%0.03%0.04%Q4 2014Q1 20152
SG Americas Securities, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Philadelphia Financial Management of San Francisco, LLC 221.38%1.52%1.66%Q4 2014Q1 20152
Hillsdale Investment Management Inc. 220.01%0.09%0.17%Q3 2016Q4 20162
CHICAGO EQUITY PARTNERS LLC 220.01%0.01%0.01%Q3 2016Q4 20162
Centaur Capital 220.37%2.06%3.76%Q4 2014Q1 20152
Pine River Capital Management L.P. 220.06%0.10%0.14%Q4 2014Q1 20152
First Trust Capital Management L.P. 220.12%0.16%0.21%Q1 2016Q2 20162
BLAIR WILLIAM & CO/IL 110.01%0.01%0.01%Q4 2014Q4 20141
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q2 2015Q2 20151
FNY Partners Fund LP 110.08%0.08%0.08%Q2 2017Q2 20171
Orinda Asset Management LLC 110.20%0.20%0.20%Q2 2016Q2 20161
Veritable, L.P. 110.00%0.00%0.00%Q2 2015Q2 20151
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q3 2017Q3 20171
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2017Q4 20171
QUADRANT CAPITAL GROUP LLC 110.01%0.01%0.01%Q4 2015Q4 20151
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Invesco Ltd. 110.00%0.00%0.00%Q2 2015Q2 20151
DSC Advisors, L.P. 110.05%0.05%0.05%Q1 2017Q1 20171
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q4 2014Q4 20141
MSI Financial Services Inc 110.00%0.00%0.00%Q3 2016Q3 20161
Bowling Portfolio Management LLC 110.01%0.01%0.01%Q2 2016Q2 20161
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q1 2017Q1 20171
CAXTON CORP 110.29%0.29%0.29%Q2 2015Q2 20151
INVESTMENT CENTERS OF AMERICA INC 110.01%0.01%0.01%Q1 2017Q1 20171
Citadel Advisors 110.00%0.00%0.00%Q4 2014Q4 20141
SHELTON CAPITAL MANAGEMENT 110.03%0.03%0.03%Q4 2016Q4 20161
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q1 2015Q1 20151
External links

This page lists all the filers that currently own FIFTH STR ASSET MGMT INC or have owned FIFTH STR ASSET MGMT INC in the past.