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Silvercrest Asset Management
SAMG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royce & Associates
1
Royce & Associates
New York
US$ 13,5 mi +US$ 33,4 mil +2.300 +0,3%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
US$ 7,3 mi -US$ 7,55 mil -520 -0,1%
Community Trust & Investment
3
Community Trust & Investment
Kentucky
US$ 6,11 mi -US$ 103 mil -7.070 -2%
Banc Funds Company
4
Banc Funds Company
Illinois
US$ 5,19 mi +US$ 1,91 mi +131.658 +66%
Wasatch Advisors
5
Wasatch Advisors
Utah
US$ 4,3 mi -US$ 2,9 mil -200 -0,1%
Keeley Asset Management
6
Keeley Asset Management
Illinois
US$ 4,21 mi +US$ 1,26 mi +87.052 +48%
PCM
7
Perritt Capital Management
Illinois
US$ 3,99 mi +US$ 59,5 mil +4.100 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 3,62 mi +US$ 10,3 mil +713 +0,3%
Maltese Capital Management
9
Maltese Capital Management
New York
US$ 3,52 mi – – –
Mendon Capital Advisors
10
Mendon Capital Advisors
Florida
US$ 3,49 mi +US$ 1,05 mi +72.220 +48%
Punch & Associates Investment Management
11
Punch & Associates Investment Management
Minnesota
US$ 3,46 mi +US$ 160 mil +11.000 +5%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
US$ 2,55 mi +US$ 394 mil +27.152 +20%
Mutual of America Capital Management
13
Mutual of America Capital Management
New York
US$ 2,52 mi +US$ 36,8 mil +2.536 +2%
Boston Partners
14
Boston Partners
Massachusetts
US$ 2,5 mi +US$ 275 mil +18.920 +13%
Forward Management
15
Forward Management
California
US$ 1,82 mi +US$ 31,2 mil +2.150 +2%
Putnam Investments
16
Putnam Investments
Massachusetts
US$ 1,61 mi – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
US$ 1,59 mi -US$ 151 mil -10.419 -9%
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 1,5 mi +US$ 379 mil +26.124 +37%
Russell Frank Company
19
Russell Frank Company
Washington
US$ 1,25 mi +US$ 144 mil +9.900 +14%
Granite Investment Partners
20
Granite Investment Partners
California
US$ 995 mil +US$ 615 mil +42.394 +200%
CCM
21
Cadence Capital Management
Massachusetts
US$ 962 mil +US$ 2,34 mil +161 +0,3%
State Street
22
State Street
Massachusetts
US$ 921 mil +US$ 16,7 mil +1.152 +2%
Northern Trust
23
Northern Trust
Illinois
US$ 838 mil -US$ 12,6 mil -867 -2%
BlackRock Institutional Trust
24
BlackRock Institutional Trust
California
US$ 762 mil -US$ 18,8 mil -1.297 -3%
Emerald Mutual Fund Advisers Trust
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
US$ 707 mil -US$ 55,1 mil -3.796 -8%
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