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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$358K +$146K +3,175 +64%
II
102
Inspire Investing
Idaho
$353K +$40.4K +880 +12%
YCM
103
Yousif Capital Management
Michigan
$339K -$42.9K -935 -11%
WI
104
WrapManager Inc
California
$339K +$354K +7,718 New
SO
105
STRS Ohio
Ohio
$329K -$220K -4,800 -39%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K -$7.25K -158 -2%
Barclays
107
Barclays
United Kingdom
$313K -$455K -9,913 -58%
Comerica Bank
108
Comerica Bank
Texas
$313K -$45K -981 -12%
UM
109
UniSuper Management
Australia
$311K +$50.5K +1,100 +18%
HighTower Advisors
110
HighTower Advisors
Illinois
$306K -$7.29K -159 -2%
UBS Group
111
UBS Group
Switzerland
$302K -$340K -7,406 -52%
ACM
112
Aquatic Capital Management
Illinois
$298K +$248K +5,400 +386%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$293K -$11K -240 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$286K -$3.44K -75 -1%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$281K +$79.8K +1,739 +37%
PA
116
Procyon Advisors
Connecticut
$278K +$291K +6,338 New
EC
117
EntryPoint Capital
New York
$276K +$193K +4,211 +202%
TRCT
118
Tower Research Capital (TRC)
New York
$276K +$75.4K +1,644 +35%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$271K -$946K -20,630 -77%
YIH
120
Y-Intercept (HK)
Hong Kong
$259K +$271K +5,903 New
VIA
121
Virtus Investment Advisers
Connecticut
$259K
AB
122
Amalgamated Bank
New York
$256K +$1.33K +29 +0.5%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$249K +$260K +5,676 New
CC
124
Centiva Capital
New York
$248K -$10.4K -227 -4%
KeyBank National Association
125
KeyBank National Association
Ohio
$244K -$22.1K -482 -8%