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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.1M -$1.13M -17,251 -50%
SEI Investments
77
SEI Investments
Pennsylvania
$1.07M +$37.3K +569 +4%
TPSF
78
Texas Permanent School Fund
Texas
$1.05M +$207K +3,160 +24%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.04M +$52.9K +807 +5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.03M -$434K -6,617 -29%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$6.56K -100 -0.6%
UBS Group
82
UBS Group
Switzerland
$990K -$740K -11,282 -42%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$941K -$210K -3,200 -18%
BI
84
Bramshill Investments
Florida
$852K -$3.34K -51 -0.4%
AIG
85
American International Group
New York
$849K -$42.7K -652 -5%
UBS AM
86
UBS AM
Illinois
$848K -$53.8K -821 -6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$830K +$844K +12,875 New
CS
88
Credit Suisse
Switzerland
$822K -$401K -6,115 -32%
KeyBank National Association
89
KeyBank National Association
Ohio
$811K -$78.7K -1,200 -9%
AG
90
Aperio Group
California
$799K +$36.5K +556 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778K +$51.1K +780 +7%
SO
92
STRS Ohio
Ohio
$709K -$125K -1,900 -15%
SBH
93
Segall Bryant & Hamill
Illinois
$708K -$80.6K -1,229 -10%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$701K -$543K -8,290 -43%
Citigroup
95
Citigroup
New York
$697K -$1.12M -17,073 -61%
ACA
96
Aptus Capital Advisors
Alabama
$685K +$49.2K +750 +8%
TI
97
Trexquant Investment
Connecticut
$685K +$696K +10,619 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$645K -$111K -1,700 -15%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$208K +3,167 +48%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$613K -$85.5K -1,304 -12%