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AMSF-Symbol

AMERISAFE
AMSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
116 Mio. $ +2,27 Mio. $ +54.250 +2 %
New South Capital Management
2
New South Capital Management
Tennessee
58,3 Mio. $ -146.245 $ -3.490 -0,3 %
Wellington Management Group
3
Wellington Management Group
Massachusetts
47,6 Mio. $ -200.636 $ -4.788 -0,4 %
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
46,8 Mio. $ +212.704 $ +5.076 +0,5 %
Ameriprise
5
Ameriprise
Minnesota
38,2 Mio. $ -2,12 Mio. $ -50.595 -6 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
34,4 Mio. $ +2,29 Mio. $ +54.651 +7 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
32,5 Mio. $ +4,38 Mio. $ +104.634 +16 %
Cortina Asset Management
8
Cortina Asset Management
Wisconsin
30,7 Mio. $ -5,39 Mio. $ -128.587 -16 %
Vanguard Group
9
Vanguard Group
Pennsylvania
30,5 Mio. $ +962.533 $ +22.970 +3 %
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
25 Mio. $ +514.580 $ +12.280 +2 %
Rutabaga Capital Management
11
Rutabaga Capital Management
Massachusetts
22,9 Mio. $ -1,54 Mio. $ -36.735 -7 %
Northern Trust
12
Northern Trust
Illinois
21,9 Mio. $ +1,99 Mio. $ +47.514 +11 %
GW&K Investment Management
13
GW&K Investment Management
Massachusetts
19,4 Mio. $ +253.435 $ +6.048 +1 %
Victory Capital Management
14
Victory Capital Management
Texas
19 Mio. $ -1,91 Mio. $ -45.535 -10 %
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
18,7 Mio. $ – – –
State Street
16
State Street
Massachusetts
15,7 Mio. $ +31.931 $ +762 +0,2 %
WCM Investment Management
17
WCM Investment Management
California
11,2 Mio. $ -398.548 $ -9.511 -4 %
Hancock Whitney
18
Hancock Whitney
Mississippi
9 Mio. $ +608.947 $ +14.532 +8 %
Tygh Capital Management
19
Tygh Capital Management
Oregon
8,82 Mio. $ +185.383 $ +4.424 +2 %
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
8,34 Mio. $ -544.751 $ -13.000 -6 %
Bank of New York Mellon
21
Bank of New York Mellon
New York
7,92 Mio. $ -140.713 $ -3.358 -2 %
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
7,9 Mio. $ +289.137 $ +6.900 +4 %
American Century Companies
23
American Century Companies
Missouri
7,27 Mio. $ +1,4 Mio. $ +33.494 +25 %
JP Morgan Chase
24
JP Morgan Chase
New York
6,96 Mio. $ -1,4 Mio. $ -33.483 -17 %
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
6,52 Mio. $ – – –
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