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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M +$2.08M +39,100 New
IP
52
Isthmus Partners
Wisconsin
$2.06M -$5.81K -109 -0.3%
Wells Fargo
53
Wells Fargo
California
$1.94M +$138K +2,589 +8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$16.2K +304 +0.9%
CS
55
Credit Suisse
Switzerland
$1.78M +$189K +3,543 +12%
ETC
56
Exchange Traded Concepts
Oklahoma
$1.75M -$38.8K -729 -2%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$18K +338 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.47M +$241K +4,529 +20%
QC
59
Quadrature Capital
United Kingdom
$1.47M +$372K +6,985 +34%
Aviva
60
Aviva
United Kingdom
$1.41M -$90.5K -1,700 -6%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$1.39M +$144K +2,699 +12%
Prudential Financial
62
Prudential Financial
New Jersey
$1.26M +$264K +4,953 +26%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.25M -$56.9K -1,069 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$32.9K -618 -3%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1.23M -$72.5K -1,362 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.22M -$26.6K -500 -2%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.17M
MAM
68
Martingale Asset Management
Massachusetts
$1.16M
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$72.8K +1,366 +7%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.15M -$527K -9,895 -31%
AG
71
Algert Global
California
$1.1M
EGM
72
Engineers Gate Manager
New York
$1.01M +$1.01M +18,919 New
UBS AM
73
UBS AM
Illinois
$1M
TPSF
74
Texas Permanent School Fund
Texas
$979K +$142K +2,665 +17%
Citigroup
75
Citigroup
New York
$943K +$312K +5,853 +49%