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AMERISAFE INC COM
AMERISAFE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 153 Institutional holders with a total value of $880,028,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kavar Capital Partners, LLC 34 1,000 0.00%
2 MSI Financial Services Inc 80 4,000 0.00%
3 JFS WEALTH ADVISORS, LLC 100 5,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 155 7,000 0.00%
5 Simplicity Solutions, LLC 236 11,106 0.00%
6 First Horizon Advisors, Inc. 330 15,000 0.00%
7 BARCLAYS PLC 364 17,000 0.00%
8 HUNTINGTON NATIONAL BANK 389 18,000 0.00%
9 THOMAS WHITE INTERNATIONAL LTD 385 18,000 0.00%
10 LOOMIS SAYLES & CO L P 511 24,000 0.00%
11 BlackRock Finance, Inc. 586 28,000 0.00%
12 CANADA LIFE ASSURANCE Co 648 30,000 0.00%
13 LS Investment Advisors, LLC 642 30,000 0.00%
14 Tower Research Capital LLC (TRC) 665 31,000 0.00%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 733 34,000 0.00%
16 QS Investors, LLC 1,061 50,000 0.01%
17 UBS Group AG 1,078 51,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 1,766 83,108 0.01%
19 PineBridge Investments, L.P. 2,194 103,000 0.01%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,501 118,000 0.01%
21 MASON STREET ADVISORS, LLC 2,622 123,000 0.01%
22 CITIGROUP INC 2,629 124,000 0.01%
23 Legal & General Group Plc 2,728 128,000 0.01%
24 US BANCORP \DE\ 2,874 135,000 0.02%
25 FIRST MERCANTILE TRUST CO 2,900 136,000 0.02%
26 Municipal Employees' Retirement System of Michigan 3,600 169,000 0.02%
27 GLENMEDE TRUST CO NA 4,624 217,000 0.02%
28 NISA INVESTMENT ADVISORS, LLC 5,000 235,000 0.03%
29 PITCAIRN CO 5,091 239,000 0.03%
30 Nine Chapters Capital Management LLC 5,100 240,000 0.03%
31 OFI Advisors LLC 5,162 243,000 0.03%
32 PARADIGM ASSET MANAGEMENT CO LLC 5,200 244,712 0.03%
33 CAPSTONE ASSET MANAGEMENT CO 5,436 256,000 0.03%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,530 260,000 0.03%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,300 344,000 0.04%
36 THRIVENT FINANCIAL FOR LUTHERANS 7,400 348,000 0.04%
37 Trexquant Investment LP 7,600 357,000 0.04%
38 GSA CAPITAL PARTNERS LLP 8,000 376,000 0.04%
39 COMMERCE BANK 8,101 381,000 0.04%
40 Louisiana State Employees Retirement System 8,400 395,000 0.04%
41 KBC Group NV 8,478 399,000 0.05%
42 CLINTON GROUP INC 8,655 407,000 0.05%
43 Rafferty Asset Management, LLC 9,427 444,000 0.05%
44 Zebra Capital Management LLC 10,956 516,000 0.06%
45 FEDERATED HERMES, INC. 11,024 519,000 0.06%
46 CITADEL ADVISORS LLC 11,087 522,000 0.06%
47 CORNERCAP INVESTMENT COUNSEL INC 11,215 528,000 0.06%
48 MILLENNIUM MANAGEMENT LLC 11,466 540,000 0.06%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 11,590 545,000 0.06%
50 LUCUS ADVISORS LLC 11,724 552,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.