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

Institutional Holders (2016Q2)
Portfolio Summary: 181 Institutional holders with a total value of $1,150,954,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MYCIO WEALTH PARTNERS, LLC 20 1,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 51 2,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 68 4,000 0.00%
4 MSI Financial Services Inc 80 5,000 0.00%
5 Walleye Trading LLC 100 6,000 0.00%
6 FARMERS & MERCHANTS INVESTMENTS INC 122 7,000 0.00%
7 THOMAS WHITE INTERNATIONAL LTD 135 8,000 0.00%
8 SEI INVESTMENTS CO 156 10,000 0.00%
9 WOLVERINE TRADING LP /BD 2 11,888 0.00% Call
10 VERSANT CAPITAL MANAGEMENT, INC 212 12,000 0.00%
11 IFP ADVISORS, INC 284 17,000 0.00%
12 First Horizon Advisors, Inc. 290 17,000 0.00%
13 PRELUDE CAPITAL MANAGEMENT, LLC 300 18,000 0.00%
14 WOLVERINE TRADING LP /BD 308 18,308 0.00%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 321 20,000 0.00%
16 SUTTON WEALTH ADVISORS INC. 347 21,243 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 395 24,000 0.00%
18 Creative Planning 399 24,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 461 28,000 0.00%
20 ASSETMARK, INC 575 35,000 0.00%
21 LS Investment Advisors, LLC 663 41,000 0.00%
22 US BANCORP \DE\ 700 42,000 0.00%
23 D.A. DAVIDSON & CO. 816 49,000 0.00%
24 FIRST MERCANTILE TRUST CO 1,050 64,000 0.01%
25 CENTRAL TRUST Co 1,080 66,000 0.01%
26 Tower Research Capital LLC (TRC) 1,101 67,000 0.01%
27 QS Investors, LLC 1,422 87,000 0.01%
28 Jupiter Investment Management Ltd 1,571 96,000 0.01%
29 ADVISOR GROUP, INC. 1,823 110,000 0.01%
30 PineBridge Investments, L.P. 2,433 148,000 0.01%
31 Legal & General Group Plc 2,683 160,000 0.01%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 2,666 163,000 0.01%
33 BlackRock Finance, Inc. 2,799 171,000 0.01%
34 MARCO INVESTMENT MANAGEMENT LLC 3,350 205,000 0.02%
35 PRICE T ROWE ASSOCIATES INC /MD/ 3,550 217,000 0.02%
36 KBC Group NV 3,757 230,000 0.02%
37 MASON STREET ADVISORS, LLC 3,750 230,000 0.02%
38 CITADEL ADVISORS LLC 4,051 248,000 0.02%
39 1st Global Advisors, Inc. 4,095 251,000 0.02%
40 Municipal Employees' Retirement System of Michigan 4,180 256,000 0.02%
41 PARADIGM ASSET MANAGEMENT CO LLC 4,250 260,185 0.02%
42 PITCAIRN CO 4,329 265,000 0.02%
43 D. E. Shaw & Co., Inc. 4,371 268,000 0.02%
44 CAPITAL FUND MANAGEMENT S.A. 4,689 287,000 0.02%
45 UBS Group AG 4,932 301,000 0.03%
46 Aperio Group, LLC 5,318 325,000 0.03%
47 INTRUST BANK NA 5,305 325,000 0.03%
48 AMP Capital Investors Ltd 6,300 375,000 0.03%
49 BNP PARIBAS FINANCIAL MARKETS 6,194 379,197 0.03%
50 GSA CAPITAL PARTNERS LLP 6,500 398,000 0.03%
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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.