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AMSF-Symbol

AMERISAFE
AMSF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
146 Mio. $ +145 Mio. $ +2.252.267 +90.634 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
72 Mio. $ +1,2 Mio. $ +18.650 +2 %
Neuberger Berman Group
3
Neuberger Berman Group
New York
66 Mio. $ +13,2 Mio. $ +204.890 +25 %
Vanguard Group
4
Vanguard Group
Pennsylvania
65,5 Mio. $ +4,06 Mio. $ +63.165 +7 %
Fidelity Investments
5
Fidelity Investments
Massachusetts
64,9 Mio. $ +3.859 $ +60 +0 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
61 Mio. $ +617.435 $ +9.600 +1 %
Aberdeen Asset Management
7
Aberdeen Asset Management
United Kingdom
43,2 Mio. $ +6,25 Mio. $ +97.108 +17 %
Northern Trust
8
Northern Trust
Illinois
35,7 Mio. $ +457.352 $ +7.111 +1 %
New South Capital Management
9
New South Capital Management
Tennessee
35,2 Mio. $ -595.567 $ -9.260 -2 %
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
34,7 Mio. $ -3,93 Mio. $ -61.124 -10 %
Ameriprise
11
Ameriprise
Minnesota
34,3 Mio. $ +313.348 $ +4.872 +0,9 %
Goldman Sachs
12
Goldman Sachs
New York
32,1 Mio. $ -2,12 Mio. $ -32.916 -6 %
GW&K Investment Management
13
GW&K Investment Management
Massachusetts
31,7 Mio. $ -321.516 $ -4.999 -1 %
State Street
14
State Street
Massachusetts
31,1 Mio. $ +1,89 Mio. $ +29.455 +7 %
Wellington Management Group
15
Wellington Management Group
Massachusetts
30,1 Mio. $ -317.143 $ -4.931 -1 %
Palisade Capital Management
16
Palisade Capital Management
New Jersey
21,6 Mio. $ -606.179 $ -9.425 -3 %
TimesSquare Capital Management
17
TimesSquare Capital Management
New York
21,5 Mio. $ -289.422 $ -4.500 -1 %
Nuveen
18
Nuveen
North Carolina
20 Mio. $ +6,2 Mio. $ +96.424 +46 %
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
18,6 Mio. $ – – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
17,9 Mio. $ -57.241 $ -890 -0,3 %
Allianz Asset Management
21
Allianz Asset Management
Germany
17,8 Mio. $ -968.600 $ -15.060 -5 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
17,5 Mio. $ -158.153 $ -2.459 -0,9 %
Hancock Whitney
23
Hancock Whitney
Mississippi
14,7 Mio. $ +174.683 $ +2.716 +1 %
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
13,2 Mio. $ – – –
Invesco
25
Invesco
Georgia
13 Mio. $ -916.247 $ -14.246 -7 %
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