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Get Institutions for : 
AmeriSafe Inc (AMSF)  
$47.12 0.28 (0.59%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    25
Total shares held : 
18,590,041  
% of shares held : 
96.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -56  
Amount of shares held : 
-128,050  
% of shares held change : 
  -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.52  
Last Quarter's Ending Price : 
$46.78  
Last Quarter's Average Price
$49.92  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (5.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 40,659
 0.22%
 
Increased Positions :
48
 910,943
 4.9%
 
Unchanged Positions :
30
 185,246
 1%
 
Decreased Positions :
79
-662,658
-3.56%
 
Closed Positions :
30
-416,994
-2.24%
 
Guru Positions :
2
12,707
 0.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STATE OF NEW JERSEY COMMON PENSION FUND D 1503 - 2023-12-31 46,922 $2,195,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 930 - 2023-12-31 28,117 $1,315,000 0
   ALLIANCEBERNSTEIN L.P. 2230 - 2023-12-31 22,883 $1,070,000 0
   WELLINGTON MANAGEMENT CO LLP 1524 - 2023-12-31 21,951 $1,027,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2112 - 2023-12-31 15,900 $744,000 0
   Ensign Peak Advisors Inc 1594 - 2023-12-31 13,911 $651,000 0
   STRS OHIO 1107 - 2023-12-31 13,900 $650,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1437 - 2024-03-31 9,763 $490,000 0
   MetLife Investment Advisors LLC 1731 - 2023-12-31 9,986 $467,000 0
   State of Tennessee Treasury Department 1511 - 2023-12-31 6,509 $304,000 0
   COMMERCE BANK N A/MO 1019 - 2023-12-31 6,250 $292,000 0
   PHOENIX INVESTMENT COUNSEL INC 138 - 2023-12-31 5,898 $276,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1926 - 2024-03-31 4,674 $234,000 0
   SUMMIT INVESTMENT ADVISORS INC 1810 - 2023-12-31 1,896 $89,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 236 - 2024-03-31 1,358 $68,000 0
   KBC GROUP NV 1664 - 2023-12-31 768 $36,000 0
   Spire Wealth Management 1329 - 2024-03-31 700 $35,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1255 - 2023-12-31 550 $26,000 0
   FTB Advisors Inc. 1426 - 2024-03-31 314 $16,000 0
   Ronald Blue Trust Inc. 1625 - 2023-12-31 180 $9,000 0
   Key Financial Inc 966 - 2023-12-31 79 $4,000 0
   Park Place Capital Corp 781 - 2024-03-31 50 $3,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1499 - 2023-12-31 73 $3,000 0
   SRS Capital Advisors Inc. 1088 - 2023-12-31 14 $1,000 0
   FIFTH THIRD BANCORP 2279 - 2024-03-31 22 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1566 - 2024-03-31 15 $1,000 0
   Farther Finance Advisors LLC 3021 - 2023-12-31 9 $0 0
   PROEQUITIES INC. 8570 - 2023-12-31 0 $0 0
   Lindbrook Capital LLC 2754 - 2024-03-31 1 $0 0

  29 Records found
  1    
  Page 1 of 1
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