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AMERISAFE

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$19K +$19.4K +311 New
RFC
152
Regions Financial Corp
Alabama
$16K
TIM
153
Tortoise Investment Management
New York
$10K
FHA
154
Flagship Harbor Advisors
Massachusetts
$9K
SWM
155
SeaCrest Wealth Management
New York
$9K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$5K -$48.1K -772 -91%
JA
157
JOYN Advisors
Georgia
$4K
FHB
158
First Hawaiian Bank
Hawaii
$4K +$4.05K +65 New
GWM
159
Geneos Wealth Management
Colorado
$3K
SWP
160
Stratos Wealth Partners
Ohio
$3K +$3.49K +56 New
RCAG
161
Rehmann Capital Advisory Group
Michigan
$2.6K
QCG
162
Quadrant Capital Group
Ohio
$2K
ASN
163
Advisory Services Network
Georgia
$2K +$561 +9 +29%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K
FGAM
165
Financial Gravity Asset Management
Texas
$1K +$62 +1 +11%
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$997 +16 New
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$1K +$1.31K +21 New
DIA
168
Dean Investment Associates
Ohio
-$3.55M -61,525 Closed
BGIM
169
Brandywine Global Investment Management
Pennsylvania
-$2.42M -41,945 Closed
DCM
170
Dean Capital Management
Kansas
-$1.56M -26,977 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
-$450K -7,805 Closed
HC
172
Henshaw Capital
Massachusetts
-$338K -5,852 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
-$225K -3,904 Closed
CF
174
Centaurus Financial
California
-$18K -306 Closed
CAG
175
Csenge Advisory Group
Florida
+$374 +6 New