AMERISAFE, Inc.
AMSF · NASDAQ
Filings221
Total reported value$714.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.3M | $129.9M | +0.1% |
| Neuberger Berman Group LLC | 1.8M | $70.3M | +3.1% |
| VANGUARD GROUP INC | 1.4M | $53.8M | -3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802K | $31.4M | +4.5% |
| Champlain Investment Partners, LLC | 790K | $30.9M | -1.0% |
| STATE STREET CORP | 788.7K | $30.9M | -0.1% |
| BANK OF AMERICA CORP /DE/ | 658.7K | $25.8M | +7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 571.4K | $22.4M | +1.6% |
| ROYCE & ASSOCIATES LP | 555.6K | $21.8M | +14.9% |
| DIMENSIONAL FUND ADVISORS LP | 512.9K | $20.1M | -1.4% |
| GOLDMAN SACHS GROUP INC | 448K | $17.5M | +18.9% |
| MORGAN STANLEY | 445.1K | $17.4M | -3,147.7% |
| Auto-Owners Insurance Co | 426.9K | $16.7M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 387.5K | $15.2M | +15.8% |
| M&G Plc | 361.7K | $14.2M | -1.0% |
| PALISADE CAPITAL MANAGEMENT, LP | 250.4K | $9.8M | -3.5% |
| RENAISSANCE TECHNOLOGIES LLC | 220.5K | $8.6M | -2.1% |
| NORTHERN TRUST CORP | 192.9K | $7.6M | -3.9% |
| MILLENNIUM MANAGEMENT LLC | 191.8K | $7.5M | +39.0% |
| CITADEL ADVISORS LLC | 168.5K | $6.6M | -28.3% |
| Bank of New York Mellon Corp | 159.6K | $6.3M | -7.8% |
| TWO SIGMA INVESTMENTS, LP | 144.4K | $5.7M | +30.6% |
| ProShare Advisors LLC | 139.1K | $5.4M | +0.8% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 135.9K | $5.3M | -3.2% |
| Invesco Ltd. | 122.9K | $4.8M | -14.2% |
| Nuveen, LLC | 120.8K | $4.7M | +0.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115.9K | $4.5M | +4.2% |
| Granite Investment Partners, LLC | 115.7K | $4.5M | +14.0% |
| AQR CAPITAL MANAGEMENT LLC | 106.8K | $4.2M | +31.5% |
| Qube Research & Technologies Ltd | 105.1K | $4.1M | +5.2% |
| S&T BANK/PA | 104K | $4.1M | -22.1% |
| AMERIPRISE FINANCIAL INC | 95.2K | $3.7M | -1.0% |
| PRINCIPAL FINANCIAL GROUP INC | 91.7K | $3.6M | -3.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 87.4K | $3.4M | 0.0% |
| JANE STREET GROUP, LLC | 81.1K | $3.2M | +12.6% |
| Dana Investment Advisors, Inc. | 80.7K | $3.2M | -0.7% |
| ISTHMUS PARTNERS, LLC | 77K | $3.0M | +13.0% |
| Russell Investments Group, Ltd. | 74.6K | $2.9M | +19.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74K | $2.9M | +11.1% |
| Creative Planning | 72.9K | $2.9M | +31.3% |
| MARSHALL WACE, LLP | 69K | $2.7M | -19.7% |
| HRT FINANCIAL LP | 67.6K | $2.6M | +38.9% |
| JPMORGAN CHASE & CO | 67.1K | $2.6M | -17.0% |
| Boston Partners | 60K | $2.4M | +7.3% |
| FMR LLC | 59K | $2.3M | +18.5% |
| AMERICAN CENTURY COMPANIES INC | 58.6K | $2.3M | -1.6% |
| TWO SIGMA ADVISERS, LP | 58.3K | $2.3M | +33.1% |
| RHUMBLINE ADVISERS | 55.4K | $2.2M | +0.3% |
| Legal & General Group Plc | 54.8K | $2.1M | -2.0% |
| State of New Jersey Common Pension Fund D | 46K | $1.8M | +10.5% |
| BARCLAYS PLC | 45.5K | $1.8M | +3.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 43.1K | $1.7M | +12.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.6K | $1.5M | +0.0% |
| Swiss National Bank | 36.9K | $1.4M | +1.3% |
| Trexquant Investment LP | 33.1K | $1.3M | +50.0% |
| D. E. Shaw & Co., Inc. | 32.4K | $1.3M | -47.9% |
| Y-Intercept (Hong Kong) Ltd | 29.3K | $1.1M | -226.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 29.1K | $1.1M | +2,439.5% |
| LAZARD ASSET MANAGEMENT LLC | 29K | $1.1M | +50.0% |
| Point72 Asset Management, L.P. | 28.5K | $1.1M | +31.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 27.1K | $1.1M | +50.0% |
| Squarepoint Ops LLC | 25.3K | $989.2K | +30.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24.7K | $965.9K | -181.4% |
| R Squared Ltd | 22.5K | $880.9K | +38.7% |
| ALLIANCEBERNSTEIN L.P. | 21.6K | $845.0K | 0.0% |
| UBS Group AG | 21.2K | $831.8K | -183.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.2K | $831.7K | +10.8% |
| Engineers Gate Manager LP | 20.3K | $795.7K | +5.7% |
| CWM, LLC | 19.9K | $778.2K | +16.8% |
| PRUDENTIAL FINANCIAL INC | 19.2K | $753.2K | -4.0% |
| Brevan Howard Capital Management LP | 19.1K | $749.0K | +50.0% |
| MARTINGALE ASSET MANAGEMENT L P | 19K | $744.8K | -7.1% |
| Man Group plc | 19K | $744.7K | -90.1% |
| Mirae Asset Global Investments Co., Ltd. | 17.7K | $693.3K | +2.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.6K | $690.0K | +6.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.1K | $671.7K | +0.5% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17K | $666.8K | -24.0% |
| DEUTSCHE BANK AG\ | 16.9K | $663.5K | +13.7% |
| CITIGROUP INC | 16.9K | $662.7K | -97.7% |
| KLP KAPITALFORVALTNING AS | 16.7K | $654.1K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 15.3K | $601.1K | -12.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.2K | $596.2K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 14.8K | $579.3K | +25.7% |
| MACKENZIE FINANCIAL CORP | 14K | $548.3K | +17.9% |
| BESSEMER GROUP INC | 13.6K | $531.7K | +0.4% |
| Cubist Systematic Strategies, LLC | 13.4K | $523.1K | -58.6% |
| IEQ CAPITAL, LLC | 13.4K | $523.0K | +39.4% |
| WELLS FARGO & COMPANY/MN | 13.1K | $511.5K | +13.8% |
| FRANKLIN RESOURCES INC | 13.1K | $511.3K | +18.8% |
| Verition Fund Management LLC | 12.9K | $506.0K | +16,248.8% |
| STRS OHIO | 12.6K | $493.5K | -14.5% |
| Aquatic Capital Management LLC | 12.3K | $480.1K | -248.0% |
| GSA CAPITAL PARTNERS LLP | 12K | $471.6K | +50.0% |
| Dynamic Technology Lab Private Ltd | 11.9K | $467.0K | +50.0% |
| MetLife Investment Management, LLC | 11.5K | $449.0K | 0.0% |
| Campbell & CO Investment Adviser LLC | 11.3K | $442.3K | -79.2% |
| Quest Partners LLC | 10.8K | $424.1K | +554.9% |
| Illinois Municipal Retirement Fund | 10.4K | $406.5K | -5.6% |
| State of Alaska, Department of Revenue | 10.4K | $405.8K | -10.4% |
| Inspire Investing, LLC | 10.3K | $403.6K | +11.9% |