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ícone de AMSF

AMERISAFE
AMSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 92,9 mi -US$ 3,62 mi -103.697 -4%
New South Capital Management
2
New South Capital Management
Tennessee
US$ 48,3 mi -US$ 444 mil -12.715 -0,9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
US$ 40,9 mi +US$ 3,28 mi +93.980 +9%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$ 36,9 mi +US$ 3,15 mi +90.253 +10%
Ameriprise
5
Ameriprise
Minnesota
US$ 33,5 mi -US$ 3,01 mi -86.228 -8%
Cortina Asset Management
6
Cortina Asset Management
Wisconsin
US$ 30,2 mi -US$ 4,31 mi -123.454 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
US$ 25,4 mi +US$ 459 mil +13.148 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 22,8 mi +US$ 281 mil +8.063 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 21,2 mi +US$ 2,81 mi +80.670 +16%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
US$ 19,7 mi -US$ 157 mil -4.494 -0,8%
Rutabaga Capital Management
11
Rutabaga Capital Management
Massachusetts
US$ 19 mi -US$ 1,35 mi -38.705 -7%
Northern Trust
12
Northern Trust
Illinois
US$ 15,5 mi +US$ 106 mil +3.046 +0,7%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
US$ 15,2 mi -US$ 2,05 mi -58.838 -12%
Victory Capital Management
14
Victory Capital Management
Texas
US$ 13,4 mi +US$ 13,1 mi +376.800 Nova
State Street
15
State Street
Massachusetts
US$ 12,1 mi +US$ 77,8 mil +2.231 +0,7%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
US$ 10,7 mi -US$ 2,62 mi -75.000 -20%
WCM Investment Management
17
WCM Investment Management
California
US$ 10,3 mi +US$ 376 mil +10.763 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
US$ 7,57 mi -US$ 185 mil -5.300 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
US$ 7,23 mi -US$ 22,3 mil -639 -0,3%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
US$ 7,21 mi -US$ 68,4 mil -1.960 -1%
Hancock Whitney
21
Hancock Whitney
Mississippi
US$ 6,98 mi +US$ 696 mil +19.952 +11%
Tygh Capital Management
22
Tygh Capital Management
Oregon
US$ 6,97 mi -US$ 35 mil -1.004 -0,5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$ 6,25 mi +US$ 148 mil +4.238 +2%
Brandywine Global Investment Management
24
Brandywine Global Investment Management
Pennsylvania
US$ 6,19 mi -US$ 1,3 mi -37.232 -18%
Wells Fargo
25
Wells Fargo
California
US$ 5,7 mi +US$ 644 mil +18.446 +13%
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