Investitionen in Aktie AMERISAFE INC (AMSF)

Fonds2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
583.380.422 $-83.712.385 $668.451.155 $-4.989.621 $400.208.969 $-77.282.369 $472.391.320 $
BlackRock, Inc.125.989.469 $-19.346.091 $145.335.560 $
Neuberger Berman Group LLC69.174.566 $-9.508.458 $78.683.024 $+2.672.981 $76.010.043 $-17.885.666 $93.895.709 $
VANGUARD GROUP INC52.398.346 $-7.786.477 $60.184.823 $
Champlain Investment Partners, LLC18.885.083 $-15.749.920 $34.635.003 $-246.800 $34.881.803 $-9.732.464 $44.614.267 $
MORGAN STANLEY8.644.610 $-10.867.082 $19.511.692 $-18.814.421 $38.326.113 $-4.487.768 $42.813.881 $
STATE STREET CORP30.269.692 $-4.304.943 $34.574.635 $+64.406 $34.510.229 $-7.848.592 $42.358.821 $
DIMENSIONAL FUND ADVISORS LP18.946.008 $-3.537.471 $22.483.479 $-263.146 $22.746.625 $-6.500.416 $29.247.041 $
GEODE CAPITAL MANAGEMENT, LLC21.242.966 $-3.809.531 $25.052.497 $+477.561 $24.574.936 $-4.571.385 $29.146.321 $
BANK OF AMERICA CORP /DE/22.451.741 $-6.424.855 $28.876.596 $+2.292.408 $26.584.188 $-1.736.556 $28.320.744 $
GOLDMAN SACHS GROUP INC26.736.994 $+7.097.102 $19.639.892 $
ROYCE & ASSOCIATES LP23.482.760 $-875.665 $24.358.425 $+4.321.907 $20.036.518 $-760.460 $20.796.978 $
Auto-Owners Insurance Co16.397.229 $-2.318.067 $18.715.296 $+46.959 $18.668.337 $-3.334.089 $22.002.426 $
PALISADE CAPITAL MANAGEMENT, LP8.199.460 $-2.779.961 $10.979.421 $
RENAISSANCE TECHNOLOGIES LLC8.411.790 $-1.254.930 $9.666.720 $-176.903 $9.843.623 $-445.667 $10.289.290 $
RAYMOND JAMES FINANCIAL INC446.517 $-201.876 $648.393 $+225.874 $422.519 $-9.511.165 $9.933.684 $
Qube Research & Technologies Ltd8.968.082 $+4.361.331 $4.606.751 $+261.563 $4.345.188 $
NEW SOUTH CAPITAL MANAGEMENT INC4.996.450 $-963.423 $5.959.873 $-169.324 $6.129.197 $-2.584.119 $8.713.316 $
NORTHERN TRUST CORP6.962.158 $-1.494.885 $8.457.043 $
MILLENNIUM MANAGEMENT LLC7.437.251 $-972.357 $8.409.608 $+5.373.084 $3.036.524 $+1.397.647 $1.638.877 $
Invesco Ltd.4.500.731 $-887.161 $5.387.892 $-653.320 $6.041.212 $-2.345.452 $8.386.664 $
S&T BANK/PA3.089.662 $-1.469.786 $4.559.448 $-812.520 $5.371.968 $-1.491.693 $6.863.661 $
MARSHALL WACE, LLP6.324.130 $+3.300.880 $3.023.250 $-489.320 $3.512.570 $
ProShare Advisors LLC6.270.355 $+171.160 $6.099.195 $
TEACHER RETIREMENT SYSTEM OF TEXAS5.994.227 $+913.388 $5.080.839 $+232.713 $4.848.126 $-165.826 $5.013.952 $
Granite Investment Partners, LLC4.875.036 $-199.137 $5.074.173 $+837.523 $4.236.650 $+69.750 $4.166.900 $
AQR CAPITAL MANAGEMENT LLC4.679.899 $
NEW YORK STATE COMMON RETIREMENT FUND3.358.916 $-474.848 $3.833.764 $+9.619 $3.824.145 $-753.748 $4.577.893 $
Dana Investment Advisors, Inc.3.095.385 $-442.415 $3.537.800 $-16.006 $3.553.806 $-783.986 $4.337.792 $
JPMORGAN CHASE & CO1.823.092 $-1.117.301 $2.940.393 $-1.349.736 $4.290.129 $
Assenagon Asset Management S.A.4.144.669 $
PRINCIPAL FINANCIAL GROUP INC3.468.999 $-552.006 $4.021.005 $
JANE STREET GROUP, LLC1.389.712 $-2.165.098 $3.554.810 $+520.647 $3.034.163 $+1.500.964 $1.533.199 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.519.961 $-213.999 $1.733.960 $+4.613 $1.729.347 $-1.613.726 $3.343.073 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.513.550 $-731.750 $3.245.300 $+410.503 $2.834.797 $-337.541 $3.172.338 $
Creative Planning1.946.701 $-1.250.249 $3.196.950 $+1.462.049 $1.734.901 $+676.229 $1.058.672 $
WELLS FARGO & COMPANY/MN807.790 $+235.328 $572.462 $+92.723 $479.739 $-2.592.833 $3.072.572 $
Legal & General Group Plc1.954.685 $-445.862 $2.400.547 $-41.510 $2.442.057 $-430.746 $2.872.803 $
RHUMBLINE ADVISERS1.937.614 $-489.524 $2.427.138 $+12.296 $2.414.842 $-412.226 $2.827.068 $
Boston Partners2.590.180 $-40.300 $2.630.480 $
FMR LLC2.592.441 $+7.283 $2.585.158 $+591.183 $1.993.975 $-436.312 $2.430.287 $
AMERICAN CENTURY COMPANIES INC2.126.147 $-441.869 $2.568.016 $
SEI INVESTMENTS CO2.365.870 $
NORGES BANK2.339.555 $
Trexquant Investment LP2.339.015 $+888.481 $1.450.534 $
Y-Intercept (Hong Kong) Ltd1.367.857 $+84.397 $1.283.460 $-884.280 $2.167.740 $+1.756.589 $411.151 $
Engineers Gate Manager LP2.152.804 $+1.262.282 $890.522 $
State of New Jersey Common Pension Fund D2.133.791 $+116.274 $2.017.517 $+241.292 $1.776.225 $-258.143 $2.034.368 $
BARCLAYS PLC1.960.524 $+355.051 $1.605.473 $-321.970 $1.927.443 $+1.925.786 $1.657 $
UBS Group AG894.338 $-36.649 $930.987 $-598.951 $1.529.938 $-422.032 $1.951.970 $
Swiss National Bank1.436.534 $-181.162 $1.617.696 $+25.924 $1.591.772 $-347.323 $1.939.095 $
R Squared Ltd1.807.306 $+821.432 $985.874 $+624.577 $361.297 $+114.522 $246.775 $
CITIGROUP INC157.058 $-584.671 $741.729 $-363.852 $1.105.581 $-520.841 $1.626.422 $
ExodusPoint Capital Management, LP1.540.395 $+1.539.683 $712 $+428 $284 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP422.442 $-724.334 $1.146.776 $-129.979 $1.276.755 $
LAZARD ASSET MANAGEMENT LLC1.269.563 $
MARTINGALE ASSET MANAGEMENT L P730.367 $-103.251 $833.618 $-53.008 $886.626 $-331.221 $1.217.847 $
DARK FOREST CAPITAL MANAGEMENT LP665.568 $-522.452 $1.188.020 $+294.565 $893.455 $
Verition Fund Management LLC894.569 $+328.200 $566.369 $-567.025 $1.133.394 $+757.609 $375.785 $
WINTON GROUP Ltd1.045.147 $-77.689 $1.122.836 $
Squarepoint Ops LLC1.107.135 $+489.405 $617.730 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM212.177 $-29.995 $242.172 $+607 $241.565 $-855.732 $1.097.297 $
JACOBS LEVY EQUITY MANAGEMENT, INC910.163 $-170.844 $1.081.007 $
XTX Topco Ltd1.038.194 $
PRUDENTIAL FINANCIAL INC683.928 $-159.071 $842.999 $-30.245 $873.244 $-107.602 $980.846 $
ALLIANCEBERNSTEIN L.P.828.581 $-117.135 $945.716 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM676.016 $-96.226 $772.242 $+53.671 $718.571 $-218.501 $937.072 $
Aquatic Capital Management LLC318.534 $-218.769 $537.303 $-380.590 $917.893 $+414.674 $503.219 $
DEUTSCHE BANK AG\691.342 $-51.264 $742.606 $+119.759 $622.847 $-261.937 $884.784 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC305.542 $-550.865 $856.407 $
Quantinno Capital Management LP841.689 $+449.751 $391.938 $
Man Group plc833.486 $
Universal- Beteiligungs- und Servicegesellschaft mbH824.662 $+157.417 $667.245 $+1.675 $665.570 $+205.233 $460.337 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC820.898 $
KLP KAPITALFORVALTNING AS741.313 $+9.185 $732.128 $+1.837 $730.291 $-68.469 $798.760 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP719.650 $
Ellsworth Advisors, LLC719.574 $
Ensign Peak Advisors, Inc55.426 $-220.459 $275.885 $-259.501 $535.386 $-160.534 $695.920 $
STRS OHIO552.384 $-68.582 $620.966 $-25.399 $646.365 $
Diametric Capital, LP611.832 $
MetLife Investment Management, LLC440.332 $-62.250 $502.582 $+1.261 $501.321 $-101.112 $602.433 $
IEQ CAPITAL, LLC363.314 $-221.976 $585.290 $+381.099 $204.191 $-141.825 $346.016 $
FRANKLIN RESOURCES INC566.010 $-6.277 $572.287 $+133.500 $438.787 $-52.818 $491.605 $
BANK OF MONTREAL /CAN/353.789 $-78.745 $432.534 $-108.469 $541.003 $
HSBC HOLDINGS PLC523.034 $+142.933 $380.101 $
Dynamic Technology Lab Private Ltd389.000 $-134.000 $523.000 $
Corebridge Financial, Inc.522.715 $
Illinois Municipal Retirement Fund436.722 $-18.293 $455.015 $-22.998 $478.013 $-40.130 $518.143 $
Entropy Technologies, LP509.585 $+251.534 $258.051 $
Allspring Global Investments Holdings, LLC509.262 $
Louisiana State Employees Retirement System334.167 $-47.241 $381.408 $-7.789 $389.197 $-83.753 $472.950 $
Inspire Investing, LLC469.293 $
Diversified Trust Co393.049 $-6.289 $399.338 $+9.398 $389.940 $-77.807 $467.747 $
INTECH INVESTMENT MANAGEMENT LLC465.338 $+82.922 $382.416 $
QUADRANT CAPITAL GROUP LLC50.202 $-338.615 $388.817 $-33.370 $422.187 $
AE Wealth Management LLC258.473 $-124.675 $383.148 $
YOUSIF CAPITAL MANAGEMENT, LLC256.289 $-51.220 $307.509 $-63.021 $370.530 $
Advisors Preferred, LLC236.234 $-128.435 $364.669 $
DRW Securities, LLC357.590 $
Quantbot Technologies LP270.405 $-78.692 $349.097 $
NISA INVESTMENT ADVISORS, LLC348.110 $+327.987 $20.123 $+3.855 $16.268 $-5.488 $21.756 $
Procyon Advisors, LLC333.430 $
CAXTON ASSOCIATES LLP316.474 $
VIRTUS ADVISERS, LLC309.940 $
Cetera Investment Advisers307.122 $
HighTower Advisors, LLC304.224 $
STIFEL FINANCIAL CORP232.035 $-68.532 $300.567 $+43.170 $257.397 $
VOYA INVESTMENT MANAGEMENT LLC244.451 $-45.993 $290.444 $
Arizona State Retirement System202.920 $-43.417 $246.337 $+3.286 $243.051 $-44.135 $287.186 $
Connor, Clark & Lunn Investment Management Ltd.281.510 $
Belpointe Asset Management LLC211.176 $-44.210 $255.386 $
State of Tennessee, Department of Treasury164.695 $-42.449 $207.144 $+519 $206.625 $-41.674 $248.299 $
INCEPTIONR LLC211.255 $-36.397 $247.652 $+39.322 $208.330 $-5.338 $213.668 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS211.879 $-1.873 $213.752 $-25.666 $239.418 $
COMMONWEALTH EQUITY SERVICES, LLC235.230 $+234.478 $752 $+6 $746 $
Police & Firemen's Retirement System of New Jersey201.537 $-28.491 $230.028 $+46.362 $183.666 $-37.044 $220.710 $
Cerity Partners LLC224.754 $
BNP PARIBAS FINANCIAL MARKETS165.278 $-38.446 $203.724 $+85.085 $118.639 $+52.899 $65.740 $
Arax Advisory Partners3.726 $-155.238 $158.964 $+157.433 $1.531 $-309 $1.840 $
Tower Research Capital LLC (TRC)114.039 $+34.689 $79.350 $-4.612 $83.962 $+30.256 $53.706 $
Ameritas Investment Partners, Inc.60.918 $-8.612 $69.530 $-13.382 $82.912 $-16.723 $99.635 $
US BANCORP \DE\8.724 $-60.195 $68.919 $-23.622 $92.541 $
GAMMA Investing LLC45.209 $-26.382 $71.591 $+20.077 $51.514 $-32.566 $84.080 $
EverSource Wealth Advisors, LLC81.775 $+51.306 $30.469 $+6.548 $23.921 $+21.346 $2.575 $
Financial Management Professionals, Inc.52.161 $-7.374 $59.535 $+150 $59.385 $-11.978 $71.363 $
SIGNATUREFD, LLC18.168 $-44.567 $62.735 $+28.669 $34.066 $+18.932 $15.134 $
Kemnay Advisory Services Inc.53.505 $
Versant Capital Management, Inc48.858 $+30.314 $18.544 $+13.296 $5.248 $+1.675 $3.573 $
Quarry LP27.425 $-13.916 $41.341 $+32.114 $9.227 $+1.607 $7.620 $
Spire Wealth Management26.887 $-3.801 $30.688 $+77 $30.611 $-6.962 $37.573 $
Clearstead Advisors, LLC25.236 $+13.355 $11.881 $-2.571 $14.452 $
Parallel Advisors, LLC538 $-7.178 $7.716 $-13.624 $21.340 $+6.994 $14.346 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14.883 $-2.104 $16.987 $+3.230 $13.757 $-2.774 $16.531 $
Rise Advisors, LLC13.503 $+34 $13.469 $-2.716 $16.185 $
Brooklyn Investment Group12.026 $+9.766 $2.260 $
Allworth Financial LP3.227 $-8.523 $11.750 $+10.394 $1.356 $-2.565 $3.921 $
Farther Finance Advisors, LLC9.795 $+3.131 $6.664 $+6.489 $175 $-1.933 $2.108 $
SIMPLEX TRADING, LLC9.487 $+9.460 $27 $
Aster Capital Management (DIFC) Ltd525 $-5.239 $5.764 $
COLDSTREAM CAPITAL MANAGEMENT INC5.676 $
AdvisorNet Financial, Inc4.384 $+11 $4.373 $-882 $5.255 $
HUNTINGTON NATIONAL BANK154 $-4.975 $5.129 $
Wealthspire Advisors, LLC4.998 $
Salomon & Ludwin, LLC4.803 $+1.827 $2.976 $
MAI Capital Management961 $-3.325 $4.286 $
LOS ANGELES CAPITAL MANAGEMENT LLC4.274 $
IFP Advisors, Inc3.150 $-883 $4.033 $+797 $3.236 $+3.026 $210 $
SVB WEALTH LLC3.836 $
OSAIC HOLDINGS, INC.3.661 $-91 $3.752 $+1.284 $2.468 $
Optiver Holding B.V.3.683 $
CIBC Private Wealth Group LLC154 $-3.134 $3.288 $+8 $3.280 $-363 $3.643 $
HRT FINANCIAL LP2.387 $-575 $2.962 $+1.887 $1.075 $+764 $311 $
UMB Bank, n.a.653 $-1.144 $1.797 $-1.002 $2.799 $+1.538 $1.261 $
Crewe Advisors LLC2.382 $-337 $2.719 $
True Wealth Design, LLC1.153 $-1.259 $2.412 $+2.280 $132 $-2.181 $2.313 $
CSM Advisors, LLC2.402 $
NewSquare Capital LLC1.880 $+1.565 $315 $
Hexagon Capital Partners LLC1.209 $
Physician Wealth Advisors, Inc.1.191 $+560 $631 $
PRICE T ROWE ASSOCIATES INC /MD/1.102 $+171 $931 $+114 $817 $-110 $927 $
Bare Financial Services, Inc1.052 $
CWM, LLC527 $-344 $871 $+178 $693 $-247 $940 $
Fortitude Family Office, LLC883 $-35 $918 $
GSA CAPITAL PARTNERS LLP899 $+371 $528 $-337 $865 $
Caitong International Asset Management Co., Ltd743 $-150 $893 $
CANADA LIFE ASSURANCE Co588 $-78 $666 $-77 $743 $-97 $840 $
Cornerstone Planning Group LLC658 $
Raleigh Capital Management Inc.616 $
State of Alaska, Department of Revenue396 $-57 $453 $-42 $495 $-59 $554 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO538 $
Rialto Wealth Management, LLC527 $+45 $482 $
Abound Wealth Management525 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM356 $-50 $406 $+1 $405 $-82 $487 $
FINANCIAL CONSULATE, INC483 $
Parkside Financial Bank & Trust439 $
Trust Co423 $
OSTERWEIS CAPITAL MANAGEMENT INC351 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY183 $-55 $238 $-32 $270 $-54 $324 $
SG Americas Securities, LLC315 $+21 $294 $+96 $198 $
AMALGAMATED BANK212 $-34 $246 $+8 $238 $-48 $286 $
SBI Securities Co., Ltd.77 $-186 $263 $+88 $175 $+70 $105 $
ALGERT GLOBAL LLC241 $
NATIONAL BANK OF CANADA /FI/192 $
Bruce G. Allen Investments, LLC175 $
Smartleaf Asset Management LLC173 $-2 $175 $
Pinnacle Wealth Planning Services, Inc.115 $
HANTZ FINANCIAL SERVICES, INC.27 $+15 $12 $+0 $12 $
Covestor Ltd1 $+0 $1 $+1 $0 $-1 $1 $
Avion Wealth0 $
583.380.422 $-83.712.385 $668.451.155 $-4.989.621 $400.208.969 $-77.282.369 $472.391.320 $