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icono de AMSF

AMERISAFE
AMSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 186 M -USD 4.96 M -78,127 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
USD 91.4 M -USD 3.49 M -54,930 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 75.1 M +USD 1.5 M +23,646 +2%
Victory Capital Management
4
Victory Capital Management
Texas
USD 74.4 M +USD 1.86 M +29,221 +2%
State Street
5
State Street
Massachusetts
USD 39.4 M +USD 1.92 M +30,195 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 37.9 M -USD 2.37 M -37,310 -6%
Goldman Sachs
7
Goldman Sachs
New York
USD 34.1 M +USD 2.92 M +45,968 +9%
Eaton Vance Management
8
Eaton Vance Management
Massachusetts
USD 31.2 M -USD 15.5 M -243,494 -32%
GW&K Investment Management
9
GW&K Investment Management
Massachusetts
USD 27.3 M +USD 174 k +2,738 +0.6%
APG Asset Management
10
APG Asset Management
Netherlands
USD 25.9 M – – –
Aberdeen Group
11
Aberdeen Group
United Kingdom
USD 24.6 M -USD 4.93 M -77,572 -16%
Bank of America
12
Bank of America
North Carolina
USD 24.5 M +USD 19.3 M +304,095 +284%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 21.7 M +USD 342 k +5,391 +2%
Ameriprise
14
Ameriprise
Minnesota
USD 21.4 M -USD 1.74 M -27,451 -7%
Royce & Associates
15
Royce & Associates
New York
USD 21.2 M +USD 6.04 M +95,118 +37%
Northern Trust
16
Northern Trust
Illinois
USD 20.3 M -USD 992 k -15,614 -4%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
USD 19.4 M +USD 2.22 M +34,900 +12%
Palisade Capital Management
18
Palisade Capital Management
New Jersey
USD 18.2 M -USD 200 k -3,153 -1%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
USD 17.9 M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
USD 15.1 M +USD 1.87 M +29,400 +13%
S&T Bank
21
S&T Bank
Pennsylvania
USD 15 M +USD 407 k +6,410 +3%
New South Capital Management
22
New South Capital Management
Tennessee
USD 14.9 M -USD 252 k -3,970 -2%
Invesco
23
Invesco
Georgia
USD 14.9 M -USD 1.93 M -30,416 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 14.6 M -USD 991 k -15,608 -6%
M&G Investment Management
25
M&G Investment Management
United Kingdom
USD 12 M +USD 1.55 M +24,387 +14%
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