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

Institutional Holders (2016Q1)
Portfolio Summary: 176 Institutional holders with a total value of $988,305,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 22 1,000 0.00%
2 MSI Financial Services Inc 80 4,000 0.00%
3 Creative Planning 80 4,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 84 4,000 0.00%
5 SEI INVESTMENTS CO 78 4,000 0.00%
6 CUTLER GROUP LLC / CA 100 5,000 0.00%
7 FARMERS & MERCHANTS INVESTMENTS INC 139 7,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 197 10,000 0.00%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 11,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 232 12,000 0.00%
11 First Horizon Advisors, Inc. 290 16,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 347 18,231 0.00%
13 HUNTINGTON NATIONAL BANK 401 19,000 0.00%
14 IFP ADVISORS, INC 382 20,000 0.00%
15 THOMAS WHITE INTERNATIONAL LTD 385 20,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 414 22,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 461 24,000 0.00%
18 ASSETMARK, INC 575 30,000 0.00%
19 LS Investment Advisors, LLC 642 34,000 0.00%
20 US BANCORP \DE\ 686 37,000 0.00%
21 D.A. DAVIDSON & CO. 864 45,000 0.00%
22 BARCLAYS PLC 979 51,000 0.01%
23 KBC Group NV 1,093 57,000 0.01%
24 CENTRAL TRUST Co 1,149 60,000 0.01%
25 QS Investors, LLC 1,422 75,000 0.01%
26 BlackRock Finance, Inc. 1,538 82,000 0.01%
27 PARADIGM ASSET MANAGEMENT CO LLC 1,700 89,318 0.01%
28 PineBridge Investments, L.P. 2,338 123,000 0.01%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 2,343 123,000 0.01%
30 FIRST MERCANTILE TRUST CO 2,350 123,000 0.01%
31 CANADA LIFE ASSURANCE Co 2,488 131,000 0.01%
32 Legal & General Group Plc 2,683 141,000 0.01%
33 BNP PARIBAS FINANCIAL MARKETS 2,916 153,207 0.02%
34 MASON STREET ADVISORS, LLC 3,401 179,000 0.02%
35 OppenheimerFunds, Inc. 3,882 204,000 0.02%
36 Municipal Employees' Retirement System of Michigan 4,080 214,000 0.02%
37 Trexquant Investment LP 4,130 217,000 0.02%
38 SECOR Capital Advisors, LP 4,384 230,000 0.02%
39 RIVERHEAD CAPITAL MANAGEMENT LLC 4,488 236,000 0.02%
40 PITCAIRN CO 4,768 251,000 0.03%
41 PNC FINANCIAL SERVICES GROUP, INC. 4,993 262,000 0.03%
42 UBS Group AG 5,015 263,000 0.03%
43 Aperio Group, LLC 5,269 277,000 0.03%
44 LUCUS ADVISORS LLC 5,440 286,000 0.03%
45 AMP Capital Investors Ltd 6,300 330,000 0.03%
46 TUDOR INVESTMENT CORP ET AL 6,942 365,000 0.04%
47 ENVESTNET ASSET MANAGEMENT INC 6,991 367,000 0.04%
48 CAPSTONE ASSET MANAGEMENT CO 7,016 369,000 0.04%
49 TFS CAPITAL LLC 7,546 396,000 0.04%
50 STEVENS CAPITAL MANAGEMENT LP 7,623 401,000 0.04%
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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.