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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$171K +$72.1K +1,261 +82%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$163K +$18.5K +323 +14%
Legal & General Group
153
Legal & General Group
United Kingdom
$160K
PI
154
PineBridge Investments
New York
$148K +$5.43K +95 +4%
AG
155
Advisor Group
Arizona
$110K +$104K +1,823 New
JIM
156
Jupiter Investment Management
United Kingdom
$96K +$89.8K +1,571 New
QI
157
QS Investors
New York
$87K
TRCT
158
Tower Research Capital (TRC)
New York
$67K +$62.9K +1,101 New
CTC
159
Central Trust Company
Missouri
$66K -$3.94K -69 -6%
FMT
160
First Mercantile Trust
Tennessee
$64K -$74.3K -1,300 -55%
DADC
161
D.A. Davidson & Co
Montana
$49K -$2.74K -48 -6%
US Bancorp
162
US Bancorp
Minnesota
$42K +$800 +14 +2%
LIA
163
LS Investment Advisors
Michigan
$41K +$1.2K +21 +3%
AssetMark Inc
164
AssetMark Inc
California
$35K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$28K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$24K -$1.09K -19 -5%
Creative Planning
167
Creative Planning
Kansas
$24K +$18.2K +319 +399%
SWA
168
Sutton Wealth Advisors
Florida
$21.2K
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$20K +$7.09K +124 +63%
PCM
170
Prelude Capital Management
New York
$18K +$17.2K +300 New
FHA
171
First Horizon Advisors
Tennessee
$17K
IA
172
IFP Advisors
Florida
$17K +$16.2K +284 New
VCM
173
Versant Capital Management
Arizona
$12K -$1.14K -20 -9%
SEI Investments
174
SEI Investments
Pennsylvania
$10K +$4.46K +78 +100%
TWI
175
Thomas White International
Illinois
$8K -$14.3K -250 -65%