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SAMG-Symbol

Silvercrest Asset Management
SAMG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
9,7 Mio. $ +182.829 $ +15.018 +2 %
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
3,66 Mio. $ +2,09 Mio. $ +171.480 +90 %
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
3,3 Mio. $ +984.755 $ +80.890 +33 %
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
3,16 Mio. $ -39.152 $ -3.216 -1 %
PRCP
5
Pacific Ridge Capital Partners
Oregon
2,49 Mio. $ +476.892 $ +39.173 +19 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
1,97 Mio. $ +202.661 $ +16.647 +9 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
1,95 Mio. $ -126.378 $ -10.381 -5 %
Morgan Stanley
8
Morgan Stanley
New York
1,9 Mio. $ +1,26 Mio. $ +103.852 +123 %
State Street
9
State Street
Massachusetts
1,87 Mio. $ +181.733 $ +14.928 +9 %
Renaissance Technologies
10
Renaissance Technologies
New York
1,7 Mio. $ +78.291 $ +6.431 +4 %
Royce & Associates
11
Royce & Associates
New York
1,6 Mio. $ -2,35 Mio. $ -192.907 -55 %
Gabelli Funds
12
Gabelli Funds
New York
1,54 Mio. $ – – –
Goldman Sachs
13
Goldman Sachs
New York
1,37 Mio. $ +192.106 $ +15.780 +13 %
North Star Investment Management
14
North Star Investment Management
Illinois
1,11 Mio. $ – – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
636.306 $ -27.185 $ -2.233 -3 %
TA
16
Teton Advisors
New York
540.885 $ – – –
Northern Trust
17
Northern Trust
Illinois
517.087 $ -15.157 $ -1.245 -2 %
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
510.737 $ +3.993 $ +328 +0,7 %
Boston Partners
19
Boston Partners
Massachusetts
493.980 $ -2,36 Mio. $ -194.061 -80 %
CWA
20
CM Wealth Advisors
Ohio
458.034 $ +551.543 $ +45.305 Neu
Vanguard Portfolio Management
21
Vanguard Portfolio Management
Pennsylvania
421.547 $ +38.786 $ +3.186 +8 %
Marshall Wace
22
Marshall Wace
United Kingdom
382.966 $ +461.151 $ +37.880 Neu
AQR Capital Management
23
AQR Capital Management
Connecticut
335.255 $ +240.278 $ +19.737 +147 %
Barclays
24
Barclays
United Kingdom
331.770 $ -32.346 $ -2.657 -7 %
Appleton Partners
25
Appleton Partners
Massachusetts
320.000 $ – – –
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