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ícone de AMSF

AMERISAFE
AMSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wellington Management Group
1
Wellington Management Group
Massachusetts
US$ 57,7 mi +US$ 3,11 mi +73.399 +6%
New South Capital Management
2
New South Capital Management
Tennessee
US$ 54,6 mi -US$ 3,27 mi -77.159 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 53,7 mi -US$ 14,8 mi -350.447 -23%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$ 52,5 mi +US$ 2,4 mi +56.668 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 51 mi +US$ 1,11 mi +26.184 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 37,9 mi +US$ 911 mil +21.507 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
US$ 35,9 mi +US$ 1,32 mi +31.188 +4%
Ameriprise
8
Ameriprise
Minnesota
US$ 32 mi -US$ 6,11 mi -144.333 -17%
TimesSquare Capital Management
9
TimesSquare Capital Management
New York
US$ 31 mi +US$ 3,93 mi +92.850 +16%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
US$ 26,2 mi -US$ 230 mil -5.442 -1%
GW&K Investment Management
11
GW&K Investment Management
Massachusetts
US$ 25,6 mi +US$ 3,36 mi +79.330 +17%
Goldman Sachs
12
Goldman Sachs
New York
US$ 21,5 mi +US$ 397 mil +9.378 +2%
Northern Trust
13
Northern Trust
Illinois
US$ 20,4 mi +US$ 948 mil +22.380 +5%
Victory Capital Management
14
Victory Capital Management
Texas
US$ 17,6 mi +US$ 4,23 mi +99.935 +35%
Cortina Asset Management
15
Cortina Asset Management
Wisconsin
US$ 16,9 mi -US$ 9,25 mi -218.376 -37%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
US$ 16 mi +US$ 1,36 mi +32.100 +10%
State Street
17
State Street
Massachusetts
US$ 15,8 mi +US$ 358 mil +8.466 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
US$ 15,5 mi – – –
WCM Investment Management
19
WCM Investment Management
California
US$ 11,4 mi -US$ 130 mil -3.074 -1%
Hancock Whitney
20
Hancock Whitney
Mississippi
US$ 11,3 mi +US$ 105 mil +2.478 +1%
TAM
21
THB Asset Management
Connecticut
US$ 9,38 mi +US$ 8,59 mi +202.870 Nova
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 8,85 mi +US$ 1,82 mi +43.000 +29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$ 8,38 mi +US$ 95,9 mil +2.266 +1%
Wells Fargo
24
Wells Fargo
California
US$ 8,16 mi +US$ 363 mil +8.563 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$ 7,94 mi +US$ 1,04 mi +24.514 +17%
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