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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$ 94,5 mi +US$ 12,2 mi +201.162 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 68 mi -US$ 3,51 mi -57.871 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 62,4 mi -US$ 6,73 mil -111 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 59 mi +US$ 449 mil +7.406 +0,8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 58 mi +US$ 612 mil +10.086 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
US$ 50,7 mi +US$ 3,72 mi +61.343 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
US$ 37,2 mi +US$ 6,03 mi +99.384 +20%
Aberdeen Asset Management
8
Aberdeen Asset Management
United Kingdom
US$ 35,4 mi +US$ 7,23 mi +119.132 +27%
New South Capital Management
9
New South Capital Management
Tennessee
US$ 34,4 mi -US$ 927 mil -15.274 -3%
Northern Trust
10
Northern Trust
Illinois
US$ 33,8 mi -US$ 3,22 mi -53.085 -9%
Goldman Sachs
11
Goldman Sachs
New York
US$ 32,9 mi +US$ 3,14 mi +51.766 +11%
Ameriprise
12
Ameriprise
Minnesota
US$ 32,6 mi -US$ 2,44 mi -40.144 -7%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
US$ 31,1 mi -US$ 138 mil -2.278 -0,5%
GW&K Investment Management
14
GW&K Investment Management
Massachusetts
US$ 30,8 mi -US$ 4,41 mi -72.697 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
US$ 29,2 mi -US$ 3,52 mi -57.957 -11%
State Street
16
State Street
Massachusetts
US$ 28 mi +US$ 1,88 mi +30.954 +7%
Palisade Capital Management
17
Palisade Capital Management
New Jersey
US$ 21,3 mi +US$ 1,77 mi +29.257 +9%
TimesSquare Capital Management
18
TimesSquare Capital Management
New York
US$ 20,9 mi +US$ 971 mil +16.000 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
US$ 18 mi +US$ 1,54 mi +25.318 +10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
US$ 17,9 mi -US$ 3,1 mi -51.134 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
US$ 17,3 mi -US$ 18,2 mi -299.768 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 17 mi +US$ 1,03 mi +16.919 +7%
Hancock Whitney
23
Hancock Whitney
Mississippi
US$ 14 mi -US$ 573 mil -9.446 -4%
Invesco
24
Invesco
Georgia
US$ 13,4 mi +US$ 2,73 mi +44.982 +27%
Westwood Holdings Group
25
Westwood Holdings Group
Texas
US$ 13,2 mi +US$ 590 mil +9.725 +5%
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