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AMSF-Symbol

AMERISAFE
AMSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
109 Mio. $ -1,16 Mio. $ -29.069 -1 %
New South Capital Management
2
New South Capital Management
Tennessee
56,3 Mio. $ -1,09 Mio. $ -27.278 -2 %
Wellington Management Group
3
Wellington Management Group
Massachusetts
46 Mio. $ -2,45 Mio. $ -61.430 -5 %
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
44,8 Mio. $ +885.212 $ +22.154 +2 %
Ameriprise
5
Ameriprise
Minnesota
38,8 Mio. $ -927.087 $ -23.202 -2 %
Cortina Asset Management
6
Cortina Asset Management
Wisconsin
34,9 Mio. $ -934.359 $ -23.384 -3 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
30,8 Mio. $ +591.846 $ +14.812 +2 %
Vanguard Group
8
Vanguard Group
Pennsylvania
28,3 Mio. $ +1,15 Mio. $ +28.713 +4 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
26,9 Mio. $ +1,59 Mio. $ +39.860 +7 %
Rutabaga Capital Management
10
Rutabaga Capital Management
Massachusetts
23,6 Mio. $ +972.998 $ +24.351 +5 %
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
23,6 Mio. $ +160.508 $ +4.017 +0,7 %
Victory Capital Management
12
Victory Capital Management
Texas
20,2 Mio. $ +4,1 Mio. $ +102.507 +27 %
Northern Trust
13
Northern Trust
Illinois
19,1 Mio. $ +559.840 $ +14.011 +3 %
GW&K Investment Management
14
GW&K Investment Management
Massachusetts
18,4 Mio. $ +12,3 Mio. $ +308.023 +241 %
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
18 Mio. $ -43.234 $ -1.082 -0,3 %
State Street
16
State Street
Massachusetts
15,1 Mio. $ +713.636 $ +17.860 +5 %
WCM Investment Management
17
WCM Investment Management
California
11,1 Mio. $ -990.419 $ -24.787 -9 %
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
8,57 Mio. $ -6.833 $ -171 -0,1 %
Tygh Capital Management
19
Tygh Capital Management
Oregon
8,3 Mio. $ – – –
JP Morgan Chase
20
JP Morgan Chase
New York
8,11 Mio. $ -466.580 $ -11.677 -6 %
Hancock Whitney
21
Hancock Whitney
Mississippi
8,05 Mio. $ -241.741 $ -6.050 -3 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
7,76 Mio. $ +300.238 $ +7.514 +4 %
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
7,31 Mio. $ -5,11 Mio. $ -127.900 -43 %
Wells Fargo
24
Wells Fargo
California
7,02 Mio. $ +230.793 $ +5.776 +4 %
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
6,27 Mio. $ – – –
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