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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.31M +$439K +12,181 +10%
GIP
27
Granite Investment Partners
California
$4.21M -$25.7K -714 -0.6%
NSCM
28
New South Capital Management
Tennessee
$4.12M -$232K -6,439 -5%
Barclays
29
Barclays
United Kingdom
$4.11M +$2.61M +72,265 +142%
Millennium Management
30
Millennium Management
New York
$4.09M -$2.55M -70,826 -37%
HF
31
HRT Financial
New York
$3.99M +$2.08M +57,556 +93%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.35M -$150K -4,171 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.27M +$621K +17,223 +21%
Ameriprise
34
Ameriprise
Minnesota
$3.18M +$490K +13,583 +17%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.08M +$73.4K +2,034 +2%
IP
36
Isthmus Partners
Wisconsin
$2.98M +$267K +7,405 +9%
Jane Street
37
Jane Street
New York
$2.97M +$1.91M +52,870 +146%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.91M
ECM
39
ExodusPoint Capital Management
New York
$2.71M +$1.49M +41,214 +103%
DIA
40
Dana Investment Advisors
Wisconsin
$2.68M -$6.53K -181 -0.2%
American Century Companies
41
American Century Companies
Missouri
$2.59M +$807K +22,367 +40%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.54M +$288K +7,992 +12%
HCA
43
Harbor Capital Advisors
Illinois
$2.52M +$2.73M +75,587 New
UBS Group
44
UBS Group
Switzerland
$2.37M +$1.73M +47,973 +206%
Boston Partners
45
Boston Partners
Massachusetts
$2.35M +$108K +3,002 +4%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$465K +12,887 +23%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$81.4K +2,257 +3%
ETC
48
Exchange Traded Concepts
Oklahoma
$2.1M +$693K +19,214 +44%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.98M +$403K +11,168 +24%
YIH
50
Y-Intercept (HK)
Hong Kong
$1.79M +$655K +18,175 +51%