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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.95M +$816K +16,102 +77%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.94M -$25.4K -500 -1%
ETC
53
Exchange Traded Concepts
Oklahoma
$1.87M -$40.4K -796 -2%
Barclays
54
Barclays
United Kingdom
$1.66M -$553K -10,912 -26%
Millennium Management
55
Millennium Management
New York
$1.64M +$728K +14,357 +85%
Citigroup
56
Citigroup
New York
$1.63M +$41.4K +817 +3%
Jane Street
57
Jane Street
New York
$1.53M +$764K +15,070 +107%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.32M -$677K -13,358 -35%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.28M -$37.5K -740 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.28M +$796K +15,703 +183%
MAM
61
Martingale Asset Management
Massachusetts
$1.22M +$74.1K +1,461 +7%
IIM
62
INTECH Investment Management
Florida
$1.15M +$146K +2,889 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.13M -$45.6K -900 -4%
WG
64
Winton Group
United Kingdom
$1.12M -$24.9K -492 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.1M +$93.3K +1,841 +10%
Creative Planning
66
Creative Planning
Kansas
$1.06M +$148K +2,916 +17%
Prudential Financial
67
Prudential Financial
New Jersey
$981K -$40.6K -800 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$973K -$124K -2,436 -12%
EGM
69
Engineers Gate Manager
New York
$970K -$387K -7,633 -29%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$940K -$5.98K -118 -0.7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$937K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$927K +$86.5K +1,707 +11%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$893K +$656K +12,943 +319%
Deutsche Bank
74
Deutsche Bank
Germany
$885K -$89.9K -1,773 -10%
GCP
75
GSA Capital Partners
United Kingdom
$865K -$533K -10,514 -39%