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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$316K +$231 +6 +0.1%
ProShare Advisors
102
ProShare Advisors
Maryland
$306K -$74K -1,924 -20%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$264K +$9.61K +250 +4%
CB
104
Commerce Bank
Missouri
$260K -$769 -20 -0.3%
CG
105
Clinton Group
New York
$251K +$246K +6,411 New
UBS AM
106
UBS AM
Illinois
$231K
SCM
107
Stevens Capital Management
Pennsylvania
$212K -$19.1K -496 -8%
Bank of America
108
Bank of America
North Carolina
$211K -$30.8K -802 -13%
PAM
109
Paradigm Asset Management
New York
$203K -$3.84K -100 -2%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$11.5K +300 +7%
OA
111
OFI Advisors
Pennsylvania
$177K +$1.15K +30 +0.7%
PI
112
PineBridge Investments
New York
$157K +$43K +1,118 +39%
Citigroup
113
Citigroup
New York
$136K +$27.7K +721 +26%
Legal & General Group
114
Legal & General Group
United Kingdom
$111K +$110K +2,849 New
PG
115
PEAK6 Group
Illinois
$108K +$106K +2,761 New
ST
116
Spot Trading
Illinois
$100K +$36.8K +958 +60%
FMT
117
First Mercantile Trust
Tennessee
$88K +$34.6K +900 +67%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$43.8K +$42.1K +1,094 +4,376%
TRCT
119
Tower Research Capital (TRC)
New York
$36K +$35K +910 New
US Bancorp
120
US Bancorp
Minnesota
$34K
Barclays
121
Barclays
United Kingdom
$26K -$174K -4,520 -87%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$26K -$577 -15 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$25K
Federated Hermes
124
Federated Hermes
Pennsylvania
$23K -$5K -130 -18%
BlackRock
125
BlackRock
New York
$23K