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ASI
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
ASI
Delisted
ASI was delisted on the 2nd of October, 2013.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $5.13M | +$4.55M | +177,229 | New |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.44M | +$1.28M | +49,840 | New |
|
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.15M | +$1.02M | +39,623 | New |
|
| 4 |
AR
4
Advisory Research
Chicago,
Illinois
| $944K | +$837K | +32,594 | New |
|
| 5 |
GCL
5
Glazer Capital LLC
New York
| $579K | +$514K | +20,000 | New |
|
| 6 |
6
RhumbLine Advisers
Boston,
Massachusetts
| $519K | +$460K | +17,919 | New |
|
| 7 |
7
Invesco
Atlanta,
Georgia
| $409K | +$363K | +14,118 | New |
|
| 8 |
GCM
8
Goldman Capital Management
New York
| $382K | +$339K | +13,200 | New |
|
| 9 |
MLICM
9
Metropolitan Life Insurance Company (MetLife)
New York
| $255K | +$226K | +8,799 | New |
|
| 10 |
RAM
10
Roumell Asset Management
Chevy Chase,
Maryland
| $145K | +$128K | +5,000 | New |
|
| 11 |
HIM
11
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $8K | +$6.68K | +260 | New |
|