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Silvercrest Asset Management
SAMG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Royce & Associates
1
Royce & Associates
New York
USD 12.3 M +USD 48.7 k +2,900 +0.4%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
USD 8.9 M -USD 3.41 M -203,186 -29%
Community Trust & Investment
3
Community Trust & Investment
Kentucky
USD 7.09 M +USD 67.1 k +4,000 +1%
Keeley Asset Management
4
Keeley Asset Management
Illinois
USD 6.67 M -USD 901 k -53,700 -13%
Maltese Capital Management
5
Maltese Capital Management
New York
USD 5.35 M -USD 504 k -30,000 -9%
PCM
6
Perritt Capital Management
Illinois
USD 4.59 M – – –
Putnam Investments
7
Putnam Investments
Massachusetts
USD 4.52 M -USD 703 k -41,900 -15%
Wasatch Advisors
8
Wasatch Advisors
Utah
USD 4.24 M +USD 236 k +14,068 +6%
Boston Partners
9
Boston Partners
Massachusetts
USD 3.14 M -USD 195 k -11,600 -6%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 2.89 M +USD 116 k +6,939 +5%
Mendon Capital Advisors
11
Mendon Capital Advisors
Florida
USD 2.6 M -USD 482 k -28,700 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 2.41 M +USD 2.21 M +131,900 Nuevas
Forward Management
13
Forward Management
California
USD 2.04 M +USD 342 k +20,394 +22%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 1.86 M +USD 1.71 M +101,801 Nuevas
Russell Frank Company
15
Russell Frank Company
Washington
USD 1.55 M -USD 200 k -11,900 -12%
Vanguard Group
16
Vanguard Group
Pennsylvania
USD 1.39 M +USD 62.6 k +3,730 +5%
Banc Funds Company
17
Banc Funds Company
Illinois
USD 1.26 M – – –
SH
18
Scepter Holdings
Texas
USD 1.26 M +USD 35.2 k +2,100 +3%
Penn Capital Management
19
Penn Capital Management
Pennsylvania
USD 1.24 M -USD 908 k -54,093 -44%
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
USD 1.12 M -USD 188 k -11,188 -15%
State Street
21
State Street
Massachusetts
USD 1.07 M +USD 129 k +7,697 +15%
CCM
22
Cadence Capital Management
Massachusetts
USD 1.05 M +USD 165 k +9,811 +21%
Northern Trust
23
Northern Trust
Illinois
USD 1.02 M -USD 74.4 k -4,431 -7%
BlackRock Institutional Trust
24
BlackRock Institutional Trust
California
USD 970 k +USD 142 k +8,490 +19%
Emerald Mutual Fund Advisers Trust
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 915 k – – –
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