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AMSF-Symbol

AMERISAFE
AMSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wellington Management Group
1
Wellington Management Group
Massachusetts
59 Mio. $ -2,65 Mio. $ -54.784 -4 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
58,5 Mio. $ – – –
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
57,3 Mio. $ +1,42 Mio. $ +29.331 +3 %
New South Capital Management
4
New South Capital Management
Tennessee
57,2 Mio. $ +3,66 Mio. $ +75.688 +7 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
55,2 Mio. $ +135.765 $ +2.808 +0,3 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
43,6 Mio. $ +1,43 Mio. $ +29.479 +3 %
TimesSquare Capital Management
7
TimesSquare Capital Management
New York
41,1 Mio. $ -672.057 $ -13.900 -2 %
Vanguard Group
8
Vanguard Group
Pennsylvania
39,2 Mio. $ -312.240 $ -6.458 -0,8 %
GW&K Investment Management
9
GW&K Investment Management
Massachusetts
30,6 Mio. $ +787.467 $ +16.287 +3 %
Ameriprise
10
Ameriprise
Minnesota
30,6 Mio. $ -2,55 Mio. $ -52.686 -8 %
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
25,6 Mio. $ -388.681 $ -8.039 -2 %
Northern Trust
12
Northern Trust
Illinois
24,9 Mio. $ +1,8 Mio. $ +37.164 +8 %
Goldman Sachs
13
Goldman Sachs
New York
22,8 Mio. $ -532.859 $ -11.021 -2 %
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
18,8 Mio. $ +236.912 $ +4.900 +1 %
State Street
15
State Street
Massachusetts
17,6 Mio. $ +292.707 $ +6.054 +2 %
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
16,6 Mio. $ – – –
Allianz Asset Management
17
Allianz Asset Management
Germany
15,2 Mio. $ +5,94 Mio. $ +122.835 +67 %
Victory Capital Management
18
Victory Capital Management
Texas
15 Mio. $ -372.097 $ -7.696 -2 %
Cortina Asset Management
19
Cortina Asset Management
Wisconsin
13,5 Mio. $ -45.690 $ -945 -0,3 %
Hancock Whitney
20
Hancock Whitney
Mississippi
12,2 Mio. $ +54.635 $ +1.130 +0,5 %
WCM Investment Management
21
WCM Investment Management
California
11,9 Mio. $ -1,08 Mio. $ -22.433 -9 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
11,8 Mio. $ +1,71 Mio. $ +35.350 +17 %
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
9,5 Mio. $ – – –
Aberdeen Asset Management
24
Aberdeen Asset Management
United Kingdom
8,94 Mio. $ -2,52 Mio. $ -52.100 -22 %
Norges Bank
25
Norges Bank
Norway
8,52 Mio. $ – – –
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