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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$2.87M -$195K -3,107 -6%
PPA
52
Parametric Portfolio Associates
Washington
$2.83M +$1.25M +19,882 +76%
Deutsche Bank
53
Deutsche Bank
Germany
$2.8M +$1.55M +24,585 +117%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.56M +$1.34M +21,316 +106%
Prudential Financial
55
Prudential Financial
New Jersey
$2.49M -$23.1K -368 -0.9%
MAM
56
Martingale Asset Management
Massachusetts
$2.43M -$62.8K -1,000 -2%
DCM
57
Dean Capital Management
Kansas
$2.21M
MOACM
58
Mutual of America Capital Management
New York
$2.2M -$557K -8,859 -20%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.15M -$31.2K -496 -1%
TA
60
Teachers Advisors
New York
$2.07M -$56.3K -896 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.06M -$175K -2,783 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.02M +$75.4K +1,200 +4%
ASRS
63
Arizona State Retirement System
Arizona
$1.99M +$1.41M +22,390 +225%
OCG
64
Opus Capital Group
Ohio
$1.87M -$189K -3,012 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$27.2K -433 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.81M
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.66M -$2.79M -44,352 -62%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.62M -$181K -2,887 -10%
Stifel Financial
69
Stifel Financial
Missouri
$1.6M -$9.68K -154 -0.6%
RJA
70
Raymond James & Associates
Florida
$1.57M -$714K -11,354 -31%
Canada Life
71
Canada Life
Manitoba, Canada
$1.54M -$75.4K -1,200 -5%
CS
72
Credit Suisse
Switzerland
$1.53M -$373K -5,942 -19%
SCM
73
Sterling Capital Management
North Carolina
$1.49M -$473K -7,528 -24%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$41.4K +658 +3%
SEI Investments
75
SEI Investments
Pennsylvania
$1.31M +$183K +2,909 +16%