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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$ 58,4 mi -US$ 352 mil -7.810 -0,6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 55,4 mi +US$ 739 mil +16.400 +1%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 52,9 mi -US$ 525 mil -11.644 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 52,1 mi +US$ 213 mil +4.738 +0,4%
New South Capital Management
5
New South Capital Management
Tennessee
US$ 50,6 mi -US$ 4,72 mi -104.720 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 39,9 mi +US$ 1,23 mi +27.254 +3%
TimesSquare Capital Management
7
TimesSquare Capital Management
New York
US$ 39,6 mi +US$ 7,62 mi +169.140 +25%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 37,4 mi +US$ 759 mil +16.848 +2%
Ameriprise
9
Ameriprise
Minnesota
US$ 31,4 mi -US$ 1,09 mi -24.112 -3%
GW&K Investment Management
10
GW&K Investment Management
Massachusetts
US$ 28,2 mi +US$ 2,09 mi +46.357 +8%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$ 24,6 mi -US$ 1,96 mi -43.424 -8%
Goldman Sachs
12
Goldman Sachs
New York
US$ 22,1 mi +US$ 256 mil +5.681 +1%
Northern Trust
13
Northern Trust
Illinois
US$ 21,8 mi +US$ 982 mil +21.799 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
US$ 17,4 mi +US$ 730 mil +16.200 +5%
State Street
15
State Street
Massachusetts
US$ 16,4 mi +US$ 318 mil +7.062 +2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
US$ 15,7 mi – – –
Victory Capital Management
17
Victory Capital Management
Texas
US$ 14,5 mi -US$ 3,26 mi -72.325 -19%
Cortina Asset Management
18
Cortina Asset Management
Wisconsin
US$ 12,8 mi -US$ 4,18 mi -92.882 -25%
WCM Investment Management
19
WCM Investment Management
California
US$ 12,3 mi +US$ 681 mil +15.128 +6%
Hancock Whitney
20
Hancock Whitney
Mississippi
US$ 11,3 mi – – –
Aberdeen Asset Management
21
Aberdeen Asset Management
United Kingdom
US$ 10,9 mi +US$ 2,95 mi +65.500 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 9,5 mi +US$ 945 mil +20.985 +12%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
US$ 9,01 mi – – –
Allianz Asset Management
24
Allianz Asset Management
Germany
US$ 8,56 mi +US$ 919 mil +20.407 +13%
Wells Fargo
25
Wells Fargo
California
US$ 8,43 mi +US$ 122 mil +2.712 +2%
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