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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$1.53M +$543K +10,880 +50%
CS
52
Credit Suisse
Switzerland
$1.5M -$17.6K -353 -1%
Barclays
53
Barclays
United Kingdom
$1.39M +$1.03M +20,556 +222%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$1.38M -$1.69M -33,909 -53%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.07M
Millennium Management
57
Millennium Management
New York
$1.04M -$1.4M -28,126 -56%
Prudential Financial
58
Prudential Financial
New Jersey
$1.03M -$16.3K -326 -1%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.03M -$127K -2,536 -10%
MAM
60
Martingale Asset Management
Massachusetts
$1.03M +$15K +300 +1%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.03M
Fidelity Investments
62
Fidelity Investments
Massachusetts
$958K -$50.1K -1,003 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$944K -$49.4K -990 -5%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$923K -$88.9K -1,781 -8%
BI
65
Bramshill Investments
Florida
$905K +$966K +19,355 New
AA
66
ALPS Advisors
Colorado
$884K +$133K +2,662 +16%
TPSF
67
Texas Permanent School Fund
Texas
$850K +$19.3K +387 +2%
UBS Group
68
UBS Group
Switzerland
$843K +$853K +17,086 +1,841%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$800K -$22.6K -453 -3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$795K -$29.9K -600 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$782K +$2.1K +42 +0.3%
Canada Life
72
Canada Life
Manitoba, Canada
$755K -$77.5K -1,553 -9%
UBS AM
73
UBS AM
Illinois
$744K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$714K -$97.1K -1,946 -11%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$706K -$2.32M -46,565 -76%