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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$241K -$317K -6,906 -56%
ASRS
127
Arizona State Retirement System
Arizona
$235K +$4.31K +94 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$230K
Stifel Financial
129
Stifel Financial
Missouri
$224K +$43K +938 +23%
VFA
130
Values First Advisors
Tennessee
$222K +$1.38K +30 +0.6%
BAM
131
Belpointe Asset Management
Nevada
$208K +$217K +4,730 New
BHCM
132
Brevan Howard Capital Management
Jersey
$207K +$217K +4,723 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$206K +$216K +4,700 New
AOI
134
Auto-Owners Insurance
Michigan
$204K +$213K +4,645 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$204K -$22.9K -500 -10%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$203K -$55.8K -1,216 -21%
Amundi
137
Amundi
France
$129K -$19.3K -421 -12%
PD
138
Point72 (DIFC)
United Arab Emirates
$99.9K +$104K +2,276 New
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$92.2K -$156K -3,407 -62%
AIP
140
Ameritas Investment Partners
Nebraska
$83.2K
US Bancorp
141
US Bancorp
Minnesota
$76.4K -$1.38K -30 -2%
QCG
142
Quadrant Capital Group
Ohio
$74.1K +$4.86K +106 +7%
FMP
143
Financial Management Professionals
Texas
$60K
SOW
144
State of Wyoming
Wyoming
$48.4K +$5.55K +121 +12%
GKIM
145
GW&K Investment Management
Massachusetts
$40K -$18.4M -400,651 -100%
QL
146
Quarry LP
New York
$33.2K +$31.6K +689 +1,028%
GCM
147
Gladius Capital Management
Illinois
$32.6K +$1.19K +26 +4%
SWM
148
Spire Wealth Management
Virginia
$30.7K
Federated Hermes
149
Federated Hermes
Pennsylvania
$24.2K -$24.2K -527 -49%
PA
150
Parallel Advisors
California
$23.6K +$10.6K +230 +75%