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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$ 11,7 mi +US$ 2,96 mi +185.000 +27%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
US$ 6,36 mi +US$ 452 mil +28.240 +6%
Community Trust & Investment
3
Community Trust & Investment
Kentucky
US$ 5,41 mi +US$ 68 mil +4.245 +1%
Wasatch Advisors
4
Wasatch Advisors
Utah
US$ 3,74 mi +US$ 933 mil +58.227 +27%
PCM
5
Perritt Capital Management
Illinois
US$ 3,42 mi – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
US$ 3,14 mi +US$ 2,02 mi +125.814 +120%
Maltese Capital Management
7
Maltese Capital Management
New York
US$ 3,07 mi -US$ 557 mil -34.800 -13%
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
US$ 2,86 mi +US$ 1,28 mi +79.900 +61%
Banc Funds Company
9
Banc Funds Company
Illinois
US$ 2,72 mi +US$ 2,1 mi +131.000 +190%
Keeley Asset Management
10
Keeley Asset Management
Illinois
US$ 2,48 mi -US$ 2,61 mi -162.820 -47%
Mutual of America Capital Management
11
Mutual of America Capital Management
New York
US$ 2,16 mi +US$ 392 mil +24.500 +18%
Mendon Capital Advisors
12
Mendon Capital Advisors
Florida
US$ 2,06 mi +US$ 1,96 mi +122.074 +422%
Boston Partners
13
Boston Partners
Massachusetts
US$ 1,92 mi -US$ 498 mil -31.100 -18%
BlackRock Fund Advisors
14
BlackRock Fund Advisors
California
US$ 1,85 mi -US$ 101 mil -6.324 -4%
Forward Management
15
Forward Management
California
US$ 1,56 mi +US$ 3,64 mil +227 +0,2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
US$ 1,52 mi – – –
Putnam Investments
17
Putnam Investments
Massachusetts
US$ 1,4 mi -US$ 866 mil -54.078 -34%
SH
18
Scepter Holdings
Texas
US$ 1,04 mi +US$ 91,3 mil +5.700 +8%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 952 mil +US$ 1,12 mi +69.871 Nova
Russell Frank Company
20
Russell Frank Company
Washington
US$ 951 mil -US$ 237 mil -14.800 -17%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 937 mil +US$ 273 mil +17.073 +33%
CCM
22
Cadence Capital Management
Massachusetts
US$ 835 mil -US$ 27,2 mil -1.700 -3%
State Street
23
State Street
Massachusetts
US$ 785 mil -US$ 4,69 mil -293 -0,5%
Northern Trust
24
Northern Trust
Illinois
US$ 741 mil +US$ 100 mil +6.225 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
US$ 734 mil +US$ 320 mil +20.000 +59%
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