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ícone de SAMG

Silvercrest Asset Management
SAMG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royce & Associates
1
Royce & Associates
New York
US$ 12,3 mi +US$ 48,7 mil +2.900 +0,4%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
US$ 8,9 mi -US$ 3,41 mi -203.186 -29%
Community Trust & Investment
3
Community Trust & Investment
Kentucky
US$ 7,09 mi +US$ 67,1 mil +4.000 +1%
Keeley Asset Management
4
Keeley Asset Management
Illinois
US$ 6,67 mi -US$ 901 mil -53.700 -13%
Maltese Capital Management
5
Maltese Capital Management
New York
US$ 5,35 mi -US$ 504 mil -30.000 -9%
PCM
6
Perritt Capital Management
Illinois
US$ 4,59 mi – – –
Putnam Investments
7
Putnam Investments
Massachusetts
US$ 4,52 mi -US$ 703 mil -41.900 -15%
Wasatch Advisors
8
Wasatch Advisors
Utah
US$ 4,24 mi +US$ 236 mil +14.068 +6%
Boston Partners
9
Boston Partners
Massachusetts
US$ 3,14 mi -US$ 195 mil -11.600 -6%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
US$ 2,89 mi +US$ 116 mil +6.939 +5%
Mendon Capital Advisors
11
Mendon Capital Advisors
Florida
US$ 2,6 mi -US$ 482 mil -28.700 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
US$ 2,41 mi +US$ 2,21 mi +131.900 Nova
Forward Management
13
Forward Management
California
US$ 2,04 mi +US$ 342 mil +20.394 +22%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 1,86 mi +US$ 1,71 mi +101.801 Nova
Russell Frank Company
15
Russell Frank Company
Washington
US$ 1,55 mi -US$ 200 mil -11.900 -12%
Vanguard Group
16
Vanguard Group
Pennsylvania
US$ 1,39 mi +US$ 62,6 mil +3.730 +5%
Banc Funds Company
17
Banc Funds Company
Illinois
US$ 1,26 mi – – –
SH
18
Scepter Holdings
Texas
US$ 1,26 mi +US$ 35,2 mil +2.100 +3%
Penn Capital Management
19
Penn Capital Management
Pennsylvania
US$ 1,24 mi -US$ 908 mil -54.093 -44%
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
US$ 1,12 mi -US$ 188 mil -11.188 -15%
State Street
21
State Street
Massachusetts
US$ 1,07 mi +US$ 129 mil +7.697 +15%
CCM
22
Cadence Capital Management
Massachusetts
US$ 1,05 mi +US$ 165 mil +9.811 +21%
Northern Trust
23
Northern Trust
Illinois
US$ 1,02 mi -US$ 74,4 mil -4.431 -7%
BlackRock Institutional Trust
24
BlackRock Institutional Trust
California
US$ 970 mil +US$ 142 mil +8.490 +19%
Emerald Mutual Fund Advisers Trust
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
US$ 915 mil – – –
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