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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$123K -$10.1K -200 -8%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$123K +$28.5K +565 +32%
PAM
153
Paradigm Asset Management
New York
$89.3K -$174K -3,450 -67%
BlackRock
154
BlackRock
New York
$82K +$42.8K +849 +123%
QI
155
QS Investors
New York
$75K
CTC
156
Central Trust Company
Missouri
$60K +$13.7K +271 +31%
KBC Group
157
KBC Group
Belgium
$57K -$129K -2,566 -70%
Barclays
158
Barclays
United Kingdom
$51K +$49.3K +979 New
DADC
159
D.A. Davidson & Co
Montana
$45K +$101 +2 +0.2%
US Bancorp
160
US Bancorp
Minnesota
$37K -$87.2K -1,731 -72%
LIA
161
LS Investment Advisors
Michigan
$34K
AssetMark Inc
162
AssetMark Inc
California
$30K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$24K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$22K +$1.56K +31 +8%
TWI
165
Thomas White International
Illinois
$20K
HNB
166
Huntington National Bank
Ohio
$19K +$20.2K +401 New
SWA
167
Sutton Wealth Advisors
Florida
$18.2K +$17.5K +347 New
FHA
168
First Horizon Advisors
Tennessee
$16K -$1.01K -20 -6%
VCM
169
Versant Capital Management
Arizona
$12K -$3.17K -63 -21%
AIM
170
Acrospire Investment Management
Illinois
$11K +$10.1K +200 New
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$10K +$4.53K +90 +84%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +139 New
CG
173
Cutler Group
California
$5K -$10.1K -200 -67%
MFS
174
MSI Financial Services
Massachusetts
$4K
Creative Planning
175
Creative Planning
Kansas
$4K +$756 +15 +23%