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Get Institutions for : 
AmeriSafe Inc (AMSF)  
$47.40 0.74 (1.59%) as of 4:30 Thu 5/2


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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  : 
2.52 (5.05%)  




 
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
   CULLEN FROST BANKERS INC 1002 *Closed 2023-12-31 0 $0 -200
   Connor Clark & Lunn Investment Management Ltd. 1379 *Closed 2023-12-31 0 $0 -7,335
   CAPTRUST FINANCIAL ADVISORS 2640 *Closed 2023-12-31 0 $0 -5,201
   XTX Topco Ltd 1562 *Closed 2023-12-31 0 $0 -4,530
   LAZARD ASSET MANAGEMENT LLC 2062 *Closed 2023-12-31 0 $0 -646
   Lido Advisors LLC 1156 *Closed 2023-12-31 0 $0 -4,199
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1524 *Closed 2023-12-31 0 $0 -12,823
   EverSource Wealth Advisors LLC 2623 *Closed 2023-12-31 0 $0 -101
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -10
   Point72 Asset Management L.P. 1386 *Closed 2023-12-31 0 $0 -6,647
   Cubist Systematic Strategies LLC 2261 *Closed 2023-12-31 0 $0 -8,396
   CITADEL ADVISORS LLC 5959 *Closed 2023-12-31 0 $0 -21,720
   DARK FOREST CAPITAL MANAGEMENT LP 615 *Closed 2023-12-31 0 $0 -10,640
   FIRST TRUST ADVISORS LP 2425 *Closed 2023-12-31 0 $0 -25,274
   MASSMUTUAL TRUST CO FSB/ADV 2012 *Closed 2024-03-31 0 $0 -19
   TWO SIGMA ADVISERS, LLC 2563 *Closed 2023-12-31 0 $0 -6,500
   Dynamic Technology Lab Private Ltd 1355 *Closed 2023-12-31 0 $0 -9,308
   ALGERT COLDIRON INVESTORS LLC 1221 *Closed 2023-12-31 0 $0 -20,574
   AVIVA PLC 935 *Closed 2023-12-31 0 $0 -11,606
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1073 *Closed 2023-12-31 0 $0 -15,600
   D E SHAW & CO INC 3027 *Closed 2023-12-31 0 $0 -6,216
   GSA CAPITAL PARTNERS LLP 1928 *Closed 2023-12-31 0 $0 -39,182
   ROYCE & ASSOCIATES LLC 956 *Closed 2023-12-31 0 $0 -78,963
   West Tower Group LLC 584 *Closed 2023-12-31 0 $0 -791
   Ceredex Value Advisors LLC *Closed 2023-12-31 0 $0 -101,200
   Point72 Middle East FZE 1279 *Closed 2023-12-31 0 $0 -3,263
   STIFEL FINANCIAL CORP 3408 *Closed 2023-12-31 0 $0 -4,968
   Y-Intercept (Hong Kong) Ltd 1646 *Closed 2023-12-31 0 $0 -5,362
   WRAPMANAGER INC 285 *Closed 2023-12-31 0 $0 -5,542
  29 Records found
  1    
  Page 1 of 1
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