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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$287K -$10.5K -200 -3%
WI
127
WrapManager Inc
California
$277K -$137K -2,608 -32%
ASRS
128
Arizona State Retirement System
Arizona
$273K +$1.94K +37 +0.7%
API
129
Advisor Partners II
California
$270K +$283K +5,402 New
YIH
130
Y-Intercept (HK)
Hong Kong
$268K -$51.4K -979 -15%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$260K -$25.2K -480 -8%
Stifel Financial
132
Stifel Financial
Missouri
$249K -$58.8K -1,120 -18%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$228K
XT
134
XTX Topco
Cayman Islands
$227K +$39.4K +751 +20%
Amundi
135
Amundi
France
$217K
TRCT
136
Tower Research Capital (TRC)
New York
$213K +$160K +3,057 +255%
Lido Advisors
137
Lido Advisors
California
$210K -$92.6K -1,766 -30%
DT
138
Diversified Trust
Tennessee
$206K +$215K +4,106 New
VFA
139
Values First Advisors
Tennessee
$205K +$472 +9 +0.2%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$171K -$55.8K -1,063 -24%
PMEF
141
Point72 Middle East FZE
United Arab Emirates
$163K +$3.67K +70 +2%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$154K -$27.2K -518 -14%
Federated Hermes
143
Federated Hermes
Pennsylvania
$117K
AIP
144
Ameritas Investment Partners
Nebraska
$94.9K +$24.3K +463 +32%
FMP
145
Financial Management Professionals
Texas
$68K +$71.2K +1,358 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$59.5K +$6.87K +131 +12%
Osaic Holdings
147
Osaic Holdings
Arizona
$52.4K -$2.2K -42 -4%
QCG
148
Quadrant Capital Group
Ohio
$46.6K -$53.9K -1,028 -52%
UBS Group
149
UBS Group
Switzerland
$46.5K -$670K -12,763 -93%
SOW
150
State of Wyoming
Wyoming
$45.7K +$15.6K +298 +49%