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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Baird
Wisconsin
$317K -$364K -9,150 -54%
EMG
102
Ellington Management Group
Connecticut
$309K +$303K +7,600 New
CB
103
Commerce Bank
Missouri
$272K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$264K -$9.96K -250 -4%
ARTA
105
A.R.T. Advisors
New York
$263K -$125K -3,127 -33%
Bank of America
106
Bank of America
North Carolina
$252K -$329K -8,273 -57%
UBS AM
107
UBS AM
Illinois
$240K
SCM
108
Stevens Capital Management
Pennsylvania
$240K +$235K +5,904 New
PAM
109
Paradigm Asset Management
New York
$216K +$5.97K +150 +3%
Barclays
110
Barclays
United Kingdom
$206K +$155K +3,886 +301%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$203K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$183K
OA
113
OFI Advisors
Pennsylvania
$183K +$38.2K +958 +27%
PI
114
PineBridge Investments
New York
$118K -$71.2K -1,789 -38%
Citigroup
115
Citigroup
New York
$112K -$202K -5,068 -65%
VFA
116
Virtus Fund Advisers
Connecticut
$65K +$63.4K +1,593 New
ST
117
Spot Trading
Illinois
$65K +$63.9K +1,605 New
FMT
118
First Mercantile Trust
Tennessee
$54K -$11.2K -280 -17%
US Bancorp
119
US Bancorp
Minnesota
$36K -$3.66K -92 -9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$29K -$66.3K -1,665 -70%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$28K
Canada Life
122
Canada Life
Manitoba, Canada
$26K
BlackRock
123
BlackRock
New York
$24K -$1.43K -36 -6%
FHA
124
First Horizon Advisors
Tennessee
$9K
Creative Planning
125
Creative Planning
Kansas
$8K +$7.96K +200 New