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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$545K +$60.1K +1,039 +12%
CSS
102
Cubist Systematic Strategies
Connecticut
$544K -$862K -14,902 -61%
OSIA
103
O'Shares Investment Advisers
Massachusetts
$535K +$41.6K +719 +8%
AG
104
Aperio Group
California
$529K -$120K -2,071 -18%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$511K
MIM
106
MetLife Investment Management
New Jersey
$499K
MAM
107
Martingale Asset Management
Massachusetts
$495K -$2.18M -37,700 -81%
SSCA
108
South Shore Capital Advisors
Massachusetts
$461K +$464K +8,026 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$441K -$5.84K -101 -1%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$439K -$7.05K -122 -2%
Man Group
111
Man Group
United Kingdom
$436K +$186K +3,211 +73%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$435K +$438K +7,583 New
CB
113
Commerce Bank
Missouri
$427K
Two Sigma Investments
114
Two Sigma Investments
New York
$423K -$1.88M -32,493 -82%
MSA
115
Mason Street Advisors
Wisconsin
$414K -$2.49K -43 -0.6%
QI
116
QS Investors
New York
$391K
Millennium Management
117
Millennium Management
New York
$378K -$276K -4,779 -42%
Allianz Asset Management
118
Allianz Asset Management
Germany
$378K +$86.9K +1,503 +30%
Stifel Financial
119
Stifel Financial
Missouri
$362K +$33.8K +584 +10%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$360K +$362K +6,262 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$338K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$334K +$54.3K +939 +19%
SEI Investments
123
SEI Investments
Pennsylvania
$334K +$38.9K +672 +14%
ASRS
124
Arizona State Retirement System
Arizona
$322K -$12.7K -219 -4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$316K -$81.4K -1,407 -20%