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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$2.59M
Prudential Financial
52
Prudential Financial
New Jersey
$2.37M -$80.8K -1,440 -3%
Millennium Management
53
Millennium Management
New York
$2.37M +$655K +11,676 +40%
MAM
54
Martingale Asset Management
Massachusetts
$2.35M -$342K -6,100 -13%
MWNA
55
Marshall Wace North America
New York
$2.23M -$842K -15,001 -28%
RJA
56
Raymond James & Associates
Florida
$2.14M -$785 -14 -0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.1M
DCM
58
Dean Capital Management
Kansas
$2.09M -$703K -12,535 -26%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.06M +$36.9K +658 +2%
TA
60
Teachers Advisors
New York
$2M +$10.7K +190 +0.6%
GCP
61
GSA Capital Partners
United Kingdom
$1.99M +$1.2M +21,331 +167%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.95M -$1.58M -28,246 -46%
OCG
63
Opus Capital Group
Ohio
$1.94M -$535K -9,538 -22%
SCM
64
Sterling Capital Management
North Carolina
$1.85M +$243K +4,340 +16%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.84M
CS
66
Credit Suisse
Switzerland
$1.79M -$389K -6,929 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$185K -3,305 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.71M
Morgan Stanley
69
Morgan Stanley
New York
$1.7M +$607K +10,823 +59%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.7M -$1.08M -19,216 -40%
Stifel Financial
71
Stifel Financial
Missouri
$1.52M +$34K +606 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.52M -$132K -2,361 -8%
PPA
73
Parametric Portfolio Associates
Washington
$1.52M +$194K +3,456 +15%
BCM
74
Bridgeway Capital Management
Texas
$1.36M
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M