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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$564K +$425K +6,762 +283%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$554K +$171K +2,717 +43%
AG
103
Aperio Group
California
$553K +$80.9K +1,288 +17%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$539K -$1.56M -24,800 -74%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$511K +$31.4K +500 +6%
DCM
106
Dupont Capital Management
Delaware
$482K
CB
107
Commerce Bank
Missouri
$476K -$4.71K -75 -1%
CTA
108
Carillon Tower Advisers
Florida
$459K +$469K +7,457 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$445K
DIA
110
Denver Investment Advisors
Colorado
$444K -$18.7K -297 -4%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$411K +$419K +6,668 New
SCM
112
Stevens Capital Management
Pennsylvania
$386K +$394K +6,273 New
Citigroup
113
Citigroup
New York
$384K -$443K -7,049 -53%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$382K -$451K -7,179 -54%
HC
115
Henshaw Capital
Massachusetts
$362K -$97.9K -1,557 -21%
Barclays
116
Barclays
United Kingdom
$346K +$164K +2,612 +87%
UBS Group
117
UBS Group
Switzerland
$342K -$24.9K -396 -7%
LA
118
Lucus Advisors
New York
$340K +$347K +5,524 New
AP
119
AHL Partners
United Kingdom
$322K +$329K +5,228 New
MSA
120
Mason Street Advisors
Wisconsin
$308K +$8.23K +131 +3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$306K +$313K +4,974 New
QI
122
QS Investors
New York
$302K
DTL
123
Dynamic Technology Lab
Singapore
$297K +$303K +4,814 New
O
124
OppenheimerFunds
New York
$285K -$20.9K -332 -7%
UBS AM
125
UBS AM
Illinois
$255K