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AMERISAFE
AMSF

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$20K -$6.83K -115 -26%
CFGS
152
Concourse Financial Group Securities
Alabama
$20K +$2.91K +49 +16%
VCM
153
Versant Capital Management
Arizona
$18K -$5.05K -85 -21%
GT
154
Glenmede Trust
Pennsylvania
$14K +$11.3K +190 +302%
CFB
155
Cullen/Frost Bankers
Texas
$12K +$11.9K +200 New
CG
156
Cutler Group
California
$11K +$11.9K +200 New
TIM
157
Tortoise Investment Management
New York
$9K – – –
PCM
158
Prelude Capital Management
New York
$7K -$6.24K -105 -46%
PCIA
159
Prime Capital Investment Advisors
Kansas
$6K +$5.94K +100 New
AQA
160
Alpha Quant Advisors
Texas
$5K – – –
FHB
161
First Hawaiian Bank
Hawaii
$4K – – –
CBT
162
Capital Bank & Trust
California
$4K +$4.1K +69 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$3K -$3.68K -62 -56%
HGWM
164
Harvest Group Wealth Management
Massachusetts
$3K +$3.33K +56 New
RCAG
165
Rehmann Capital Advisory Group
Michigan
$2.49K – – –
ASN
166
Advisory Services Network
Georgia
$2K -$4.75K -80 -67%
GWM
167
Geneos Wealth Management
Colorado
$2K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$2K +$772 +13 +100%
PHK
169
Point72 Hong Kong
Hong Kong
$2K +$1.96K +33 New
CFA
170
Camarda Financial Advisors
Florida
$2K +$2.02K +34 New
TCM
171
Tygh Capital Management
Oregon
– -$10.5M -185,451 Closed
GIP
172
Granite Investment Partners
California
– -$10.5M -184,991 Closed
IP
173
Isthmus Partners
Wisconsin
– -$1M -17,634 Closed
EGM
174
Engineers Gate Manager
New York
– -$763K -13,454 Closed
PI
175
PineBridge Investments
New York
– -$756K -13,335 Closed
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