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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.96M +$224K +5,567 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.95M -$156K -3,867 -7%
Creative Planning
53
Creative Planning
Kansas
$1.95M -$897K -22,241 -30%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.94M -$198K -4,918 -9%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.82M -$791K -19,607 -29%
RS
56
R Squared
Hong Kong
$1.81M +$990K +24,565 +109%
ETC
57
Exchange Traded Concepts
Oklahoma
$1.68M +$27.9K +693 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.67M +$442K +10,952 +34%
ECM
59
ExodusPoint Capital Management
New York
$1.54M +$1.62M +40,104 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$806 +20 +0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.44M +$20.2K +500 +1%
Jane Street
62
Jane Street
New York
$1.39M -$1.81M -44,905 -55%
YIH
63
Y-Intercept (HK)
Hong Kong
$1.37M +$255K +6,336 +22%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.1M +$300K +7,442 +35%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$912K +$502K +12,453 +110%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$910K -$38.8K -962 -4%
GCP
67
GSA Capital Partners
United Kingdom
$899K +$458K +11,355 +94%
A
68
AlphaQuest
New York
$898K +$506K +12,561 +116%
Verition Fund Management
69
Verition Fund Management
Connecticut
$895K +$418K +10,371 +80%
UBS Group
70
UBS Group
Switzerland
$894K +$82.6K +2,048 +10%
QCM
71
Quantinno Capital Management
New York
$842K +$523K +12,973 +145%
AllianceBernstein
72
AllianceBernstein
Tennessee
$829K
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$825K +$252K +6,250 +41%
UBS AM
74
UBS AM
Illinois
$821K -$310K -7,684 -26%
Wells Fargo
75
Wells Fargo
California
$808K +$321K +7,973 +61%