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ícone de AMSF

AMERISAFE
AMSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$ 63,3 mi -US$ 738 mil -14.651 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 62,3 mi +US$ 3,56 mi +70.620 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 52,5 mi -US$ 756 mil -15.000 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 49,4 mi +US$ 1,03 mi +20.382 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 42,9 mi +US$ 1,34 mi +26.556 +3%
New South Capital Management
6
New South Capital Management
Tennessee
US$ 36,8 mi +US$ 2,34 mi +46.553 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
US$ 34,2 mi -US$ 10,1 mi -201.001 -24%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
US$ 34 mi +US$ 7,12 mi +141.329 +28%
GW&K Investment Management
9
GW&K Investment Management
Massachusetts
US$ 31,2 mi -US$ 348 mil -6.904 -1%
Ameriprise
10
Ameriprise
Minnesota
US$ 30,6 mi -US$ 3,66 mi -72.657 -11%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$ 27,8 mi +US$ 680 mil +13.504 +3%
Northern Trust
12
Northern Trust
Illinois
US$ 26,9 mi +US$ 572 mil +11.359 +2%
TimesSquare Capital Management
13
TimesSquare Capital Management
New York
US$ 26,4 mi -US$ 14 mi -277.840 -36%
Allianz Asset Management
14
Allianz Asset Management
Germany
US$ 25,1 mi +US$ 2,47 mi +49.063 +11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
US$ 24,6 mi +US$ 13,5 mi +268.611 +134%
Goldman Sachs
16
Goldman Sachs
New York
US$ 22,5 mi -US$ 1,78 mi -35.434 -8%
State Street
17
State Street
Massachusetts
US$ 20,8 mi +US$ 608 mil +12.072 +3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
US$ 17,7 mi – – –
Aberdeen Asset Management
19
Aberdeen Asset Management
United Kingdom
US$ 14 mi +US$ 2,79 mi +55.334 +26%
Cortina Asset Management
20
Cortina Asset Management
Wisconsin
US$ 14 mi +US$ 76,9 mil +1.527 +0,6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$ 13 mi +US$ 526 mil +10.445 +4%
Hancock Whitney
22
Hancock Whitney
Mississippi
US$ 12,4 mi -US$ 489 mil -9.709 -4%
WCM Investment Management
23
WCM Investment Management
California
US$ 11,4 mi -US$ 999 mil -19.829 -8%
Palisade Capital Management
24
Palisade Capital Management
New Jersey
US$ 10,1 mi +US$ 4,1 mi +81.439 +74%
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$ 9,02 mi +US$ 83,4 mil +1.655 +1%
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