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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.5M -$153K -3,613 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.38M +$38.1K +900 +3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.37M +$138K +3,261 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.37M
ZIM
80
Zacks Investment Management
Illinois
$1.3M +$1.19M +28,019 New
TA
81
Teachers Advisors
New York
$1.2M +$48.1K +1,137 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.17M -$145K -3,420 -12%
MAA
83
Managed Account Advisors
New Jersey
$1.16M -$79.7K -1,883 -7%
Norges Bank
84
Norges Bank
Norway
$1.14M +$1.05M +24,685 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$1M +$42.3K +1,000 +5%
Comerica Bank
86
Comerica Bank
Texas
$864K -$762K -18,005 -49%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$851K +$779K +18,400 New
DCM
88
Dean Capital Management
Kansas
$846K +$250K +5,900 +48%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$801K -$104K -2,454 -12%
TPSF
90
Texas Permanent School Fund
Texas
$787K +$3.22K +76 +0.4%
CS
91
Credit Suisse
Switzerland
$781K -$495K -11,688 -41%
TI
92
Trexquant Investment
Connecticut
$775K +$484K +11,442 +215%
KeyBank National Association
93
KeyBank National Association
Ohio
$755K +$169K +4,000 +32%
IP
94
Isthmus Partners
Wisconsin
$707K +$11.9K +280 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$675K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$673K
SCA
97
Secor Capital Advisors
New York
$662K -$344K -8,131 -36%
AIG
98
American International Group
New York
$649K +$4.36K +103 +0.7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$625K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$23.4K +552 +5%