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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEUBERGER BERMAN GROUP LLC 317 - 2023-12-31 1,851,865 $86,630,000 -15,377
   DIMENSIONAL FUND ADVISORS INC 1794 - 2023-12-31 617,101 $28,868,000 -8,528
   M&G INVESTMENT MANAGEMENT LTD 107 - 2023-12-31 476,594 $22,400,000 -26,144
   APG ALL PENSIONS GROUP 316 - 2023-12-31 515,400 $21,826,000 -1,165
   GANNETT WELSH & KOTLER 191 - 2023-12-31 406,058 $18,996,000 -34,207
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 229 - 2023-12-31 301,819 $14,119,000 -998
   PALISADE CAPITAL MANAGEMENT LLC/NJ 93 - 2023-12-31 300,469 $14,056,000 -31,960
   BANK OF NEW YORK MELLON CORP 1770 - 2024-03-31 279,588 $14,027,000 -6,209
   AMERIPRISE FINANCIAL INC 1493 - 2023-12-31 292,944 $13,704,000 -59,485
   BANK OF AMERICA CORP /DE/ 2159 - 2023-12-31 269,353 $12,600,000 -71,684
   S&T BANK/PA 16 - 2023-12-31 220,667 $10,323,000 -25,185
   GOLDMAN SACHS GROUP INC/ 2062 - 2023-12-31 215,275 $10,071,000 -73,071
   NEW SOUTH CAPITAL MANAGEMENT INC 45 - 2023-12-31 214,334 $10,027,000 -8,961
   NORTHERN TRUST CORP 2064 - 2023-12-31 214,339 $10,027,000 -4,379
   RENAISSANCE TECHNOLOGIES LLC 1030 - 2023-12-31 181,600 $8,495,000 -7,201
   TD ASSET MANAGEMENT INC 772 - 2023-12-31 105,500 $4,935,000 -12,600
   PRINCIPAL FINANCIAL GROUP INC 1580 - 2023-12-31 99,780 $4,668,000 -3,196
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 88 - 2023-12-31 98,931 $4,628,000 -604
   NEW YORK STATE COMMON RETIREMENT FUND 1133 - 2023-12-31 93,793 $4,388,000 -155
   AQR CAPITAL MANAGEMENT LLC 1154 - 2023-12-31 67,798 $3,172,000 -6,677
   GRANITE INVESTMENT PARTNERS, LLC 185 - 2023-12-31 61,347 $2,870,000 -22,985
   RHUMBLINE ADVISERS 1758 - 2023-12-31 57,646 $2,697,000 -227
   NUVEEN ASSET MANAGEMENT, LLC 2278 - 2023-12-31 54,724 $2,560,000 -27,513
   LEGAL & GENERAL GROUP PLC 1845 - 2023-12-31 52,884 $2,474,000 -342
   Boston Partners 492 - 2023-12-31 45,704 $2,138,000 -3,863
   ROYAL BANK OF CANADA 2638 - 2023-12-31 38,258 $1,789,000 -9,396
   Swiss National Bank 1916 - 2023-12-31 37,800 $1,768,000 -4,200
   CREDIT SUISSE/ 2024 - 2023-12-31 32,094 $1,501,000 -353
   MILLENNIUM MANAGEMENT LLC 2710 - 2023-12-31 22,241 $1,040,000 -28,126
   PRUDENTIAL FINANCIAL INC 1802 - 2023-12-31 22,070 $1,032,000 -326
   TEACHER RETIREMENT SYSTEM OF TEXAS 981 - 2023-12-31 22,067 $1,032,000 -2,536
   FMR LLC 2335 - 2023-12-31 20,473 $958,000 -1,003
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1856 - 2023-12-31 20,186 $944,000 -990
   CWM LLC 873 - 2024-03-31 18,787 $943,000 -945
   THRIVENT FINANCIAL FOR LUTHERANS 1907 - 2023-12-31 17,093 $800,000 -453
   ALLIANZ ASSET MANAGEMENT AG 1280 - 2023-12-31 17,000 $795,000 -600
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1589 - 2023-12-31 16,166 $755,000 -1,553
   ENVESTNET ASSET MANAGEMENT INC 3127 - 2023-12-31 15,268 $714,000 -1,946
   ALASKA RETIREMENT MANAGEMENT BOARD 1292 - 2024-03-31 11,679 $585,000 -122
   BNP PARIBAS ARBITRAGE SA 2025 - 2023-12-31 10,598 $496,000 -2,672
   AMERICAN INTERNATIONAL GROUP INC 1676 - 2023-12-31 10,385 $486,000 -87
   Louisiana State Employees Retirement System 1348 - 2024-03-31 9,500 $477,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1559 - 2024-03-31 8,663 $435,000 -845
   COMERICA BANK 1940 - 2023-12-31 8,907 $417,000 -248
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4002 - 2023-12-31 8,912 $417,000 -389
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 856 - 2024-03-31 8,120 $407,000 -21,444
   JANUS HENDERSON GROUP PLC 2083 - 2023-12-31 8,532 $399,000 -15
   JANE STREET GROUP LLC 4217 - 2023-12-31 8,143 $381,000 -2,326
   ING INVESTMENT MANAGEMENT LLC 2072 - 2023-12-31 8,007 $375,000 -187
   MANUFACTURERES LIFE INSURANCE CO 2325 - 2023-12-31 7,358 $344,000 -170
   KEYBANK NATIONAL ASSOCIATION/OH 896 - 2023-12-31 7,232 $338,000 -68
   Maryland State Retirement & Pension System 1322 - 2024-03-31 6,908 $335,000 -157
   Winton Capital Group Ltd 520 - 2023-12-31 6,868 $321,000 -688
   HIGHTOWER ADVISORS, LLC 2604 - 2023-12-31 6,701 $315,000 -20
   Russell Investments Group Ltd. 2259 - 2023-12-31 6,557 $307,000 -14,453
   AMALGAMATED BANK 1490 - 2024-03-31 5,803 $291,000 -1,986
   Trexquant Investment LP 1265 - 2023-12-31 5,962 $279,000 -16,534
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1399 - 2023-12-31 5,641 $264,000 -100
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2786 - 2024-03-31 5,258 $264,000 -1,397
   OCCUDO QUANTITATIVE STRATEGIES LP 581 - 2023-12-31 5,431 $254,000 -4,302
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,363 $251,000 -90
   MEADOWBROOK INVESTMENT ADVISORS LLC 97 - 2023-12-31 4,970 $232,000 -13,180
   TWO SIGMA INVESTMENTS LLC 2663 - 2023-12-31 4,754 $222,000 -16,253
   AMUNDI 1638 - 2023-12-31 2,439 $113,000 -1,747
   FEDERATED INVESTORS INC /PA/ 1631 - 2023-12-31 1,079 $50,000 -1,253
   METROPOLITAN LIFE INSURANCE CO/NY 1453 - 2023-12-31 1,037 $49,000 -151
   Advisor Group Holdings Inc. 5275 - 2023-12-31 556 $26,000 -491
   GLADIUS CAPITAL MANAGEMENT LP 218 - 2023-12-31 540 $25,000 -146
   Global Retirement Partners LLC 1856 - 2024-03-31 338 $17,000 -31
   SIGNATUREFD, LLC 2058 - 2023-12-31 311 $15,000 -27
   HUNTINGTON NATIONAL BANK 1339 - 2023-12-31 145 $7,000 -7
   Versant Capital Management Inc 1112 - 2024-03-31 85 $4,000 -2
   Parallel Advisors LLC 3039 - 2023-12-31 31 $1,000 -80
   PARKSIDE FINANCIAL BANK & TRUST 1874 - 2023-12-31 3 $0 -21
  74 Records found
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