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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$150K +$14.5K +342 +12%
US Bancorp
127
US Bancorp
Minnesota
$141K
FMT
128
First Mercantile Trust
Tennessee
$134K +$50.4K +1,190 +70%
Legal & General Group
129
Legal & General Group
United Kingdom
$126K
MSA
130
Mason Street Advisors
Wisconsin
$116K -$4.1M -96,752 -97%
Canada Life
131
Canada Life
Manitoba, Canada
$30K
QI
132
QS Investors
New York
$29K +$18.2K +431 +226%
BlackRock
133
BlackRock
New York
$27K
Barclays
134
Barclays
United Kingdom
$26K -$21.3K -504 -47%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$26K +$550 +13 +2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$20.3K +$18.6K +439 New
TRCT
137
Tower Research Capital (TRC)
New York
$20K +$16.3K +386 +821%
UBS Group
138
UBS Group
Switzerland
$19K +$16.9K +400 New
HNB
139
Huntington National Bank
Ohio
$19K +$17K +401 New
Bank of America
140
Bank of America
North Carolina
$18K -$503K -11,870 -97%
FHA
141
First Horizon Advisors
Tennessee
$12K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$6K
JWA
143
JFS Wealth Advisors
Pennsylvania
$5K
MFS
144
MSI Financial Services
Massachusetts
$4K +$3.39K +80 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K +$1.44K +34 New
WA
146
WFG Advisors
Texas
$1K +$42 +1 +6%
Macquarie Group
147
Macquarie Group
Australia
-$4.57M -107,928 Closed
EIM
148
Essex Investment Management
Massachusetts
-$1.16M -27,348 Closed
AA
149
ALPS Advisors
Colorado
-$579K -13,672 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$260K -6,144 Closed