Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AMERISAFE INC COM | Common Stock | 03071H100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | AMERISAFE | Financials | Life Insurance | ||
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AMERISAFE INC | COM | 03071H100 | 407 | 8199 | SH | DFND | 1,2,5 | 0 | 0 | 8199 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | AMERISAFE Inc | Equity | 03071H100 | 714404 | 14383 | SH | DFND | 1 | 0 | 14383 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AMERISAFE INC | COM | 03071H100 | 427 | 8598 | SH | SOLE | 8598 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | AMERISAFE | Financials | Life Insurance | ||
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | AMERISAFE INC | COM | 03071H100 | 522 | 10516 | SH | DFND | 1 | 0 | 10516 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | AMERISAFE INC | COM | 03071H100 | 253 | 5100 | SH | DFND | 0 | 0 | 5100 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Amerisafe Inc | COM | 03071H100 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Amerisafe Inc | COM | 03071H100 | 79 | 1582 | SH | DFND | 13 | 1582 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Amerisafe Inc | COM | 03071H100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AMERISAFE | Financials | Life Insurance | |
nasdaq:amsf | nasdaq:amsf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Amerisafe Inc | COM | 03071H100 | 1171 | 23578 | SH | DFND | 11 | 23578 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AMERISAFE | Financials | Life Insurance |