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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$ 15,1 mi +US$ 2,81 mi +197.800 +23%
Banc Funds Company
2
Banc Funds Company
Illinois
US$ 6,9 mi +US$ 2,17 mi +152.600 +46%
Community Trust & Investment
3
Community Trust & Investment
Kentucky
US$ 5,41 mi -US$ 148 mil -10.379 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 4 mi +US$ 700 mil +49.244 +21%
Wasatch Advisors
5
Wasatch Advisors
Utah
US$ 3,93 mi +US$ 16,3 mil +1.143 +0,4%
Keeley Asset Management
6
Keeley Asset Management
Illinois
US$ 3,9 mi +US$ 64,9 mil +4.560 +2%
PCM
7
Perritt Capital Management
Illinois
US$ 3,74 mi +US$ 105 mil +7.357 +3%
Punch & Associates Investment Management
8
Punch & Associates Investment Management
Minnesota
US$ 3,37 mi +US$ 218 mil +15.300 +7%
Maltese Capital Management
9
Maltese Capital Management
New York
US$ 3,21 mi – – –
Mendon Capital Advisors
10
Mendon Capital Advisors
Florida
US$ 3,18 mi – – –
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
US$ 2,31 mi -US$ 5,62 mil -395 -0,2%
Mutual of America Capital Management
12
Mutual of America Capital Management
New York
US$ 2,23 mi -US$ 63,9 mil -4.492 -3%
Boston Partners
13
Boston Partners
Massachusetts
US$ 1,69 mi -US$ 582 mil -40.910 -26%
Forward Management
14
Forward Management
California
US$ 1,65 mi -US$ 22,7 mil -1.594 -1%
Curi RMB Capital
15
Curi RMB Capital
Illinois
US$ 1,54 mi +US$ 172 mil +12.060 +13%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
US$ 1,28 mi -US$ 5,35 mi -376.035 -81%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
US$ 1,28 mi -US$ 166 mil -11.701 -12%
Granite Investment Partners
18
Granite Investment Partners
California
US$ 1,25 mi +US$ 341 mil +23.952 +38%
Putnam Investments
19
Putnam Investments
Massachusetts
US$ 1,21 mi -US$ 262 mil -18.400 -18%
Russell Frank Company
20
Russell Frank Company
Washington
US$ 1,04 mi -US$ 94,9 mil -6.670 -8%
Teton Advisors
21
Teton Advisors
New York
US$ 1,01 mi +US$ 1,01 mi +71.105 Nova
CCM
22
Cadence Capital Management
Massachusetts
US$ 988 mil +US$ 111 mil +7.825 +13%
State Street
23
State Street
Massachusetts
US$ 842 mil +US$ 3,16 mil +222 +0,4%
Renaissance Technologies
24
Renaissance Technologies
New York
US$ 814 mil +US$ 177 mil +12.417 +28%
Northern Trust
25
Northern Trust
Illinois
US$ 763 mil – – –
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