Purchases and Sales Made in Q1 2023 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q1 2023. The information is specifically focused on institutions that hold shares of AMERISAFE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-334- 3.24% |
$16.2K - $18.8K
|
9.99K
$438K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-341- 3.98% |
$16.5K - $19.2K
|
8.22K
$360K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-342- 19.53% |
$16.6K - $19.2K
|
1.41K
$61.7K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-349Closed |
$16.9K - $19.6K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-462- 1.89% |
$22.4K - $25.9K
|
23.9K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-475- 5.95% |
$23K - $26.7K
|
7.51K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-525- 1.1% |
$25.4K - $29.5K
|
47.4K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-610- 3.16% |
$29.5K - $34.3K
|
18.7K
$820K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-660- 7.62% |
$32K - $37.1K
|
8K
$351K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-665- 2.64% |
$32.2K - $37.3K
|
24.5K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-759- 1.71% |
$36.7K - $42.6K
|
43.6K
$1.91M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 7.23% |
$38.7K - $44.9K
|
10.3K
$450K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-800- 5.67% |
$38.7K - $44.9K
|
13.3K
$583K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1K- 9.78% |
$48.4K - $56.2K
|
9.23K
$404K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.14K- 13.01% |
$55.4K - $64.2K
|
7.65K
$335K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.16K- 3.33% |
$56.1K - $65.1K
|
33.7K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.18K- 15.37% |
$57.2K - $66.4K
|
6.51K
$285K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2K- 10.81% |
$58.1K - $67.4K
|
9.9K
$434K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.28K- 10.55% |
$61.7K - $71.6K
|
10.8K
$474K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.28K- 13.7% |
$61.8K - $71.7K
|
8.04K
$352K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.31K- 1.11% |
$63.2K - $73.3K
|
116K
$5.07M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.45K- 7.54% |
$70.3K - $81.6K
|
17.8K
$781K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.67K- 12.39% |
$81K - $94K
|
11.8K
$518K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.01K- 17.97% |
$97.4K - $113K
|
9.18K
$402K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.15K- 2.24% |
$104K - $121K
|
93.7K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.82K- 0.45% |
$137K - $158K
|
630K
$27.6M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.83K- 10.79% |
$137K - $159K
|
23.4K
$1.02M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.91K- 0.96% |
$141K - $163K
|
301K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.15K- 13.31% |
$152K - $177K
|
20.5K
$897K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.32K- 5.22% |
$161K - $187K
|
60.4K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.89K- 15.78% |
$188K - $219K
|
20.8K
$910K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.56K- 9.72% |
$221K - $256K
|
42.3K
$1.85M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.8K- 33.97% |
$232K - $270K
|
9.33K
$409K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.81K- 1.5% |
$233K - $270K
|
315K
$13.8M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 11.18% |
$252K - $292K
|
41.3K
$1.81M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.37K- 6.0% |
$260K - $302K
|
84.1K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.22K- 23.23% |
$301K - $349K
|
20.6K
$901K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.62K- 0.56% |
$369K - $428K
|
1.36M
$59.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.46K- 5.27% |
$410K - $475K
|
152K
$6.66M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10K- 5.99% |
$484K - $562K
|
157K
$6.88M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.1K- 59.69% |
$539K - $626K
|
7.53K
$330K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.1K- 22.78% |
$683K - $792K
|
47.8K
$2.09M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.2K- 23.03% |
$978K - $1.13M
|
67.5K
$2.96M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23K- 0.73% |
$1.11M - $1.29M
|
3.14M
$138M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24K- 1.77% |
$1.16M - $1.35M
|
1.33M
$58.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.3K- 65.97% |
$1.17M - $1.36M
|
12.5K
$548K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-24.5K- 11.62% |
$1.19M - $1.38M
|
187K
$8.18M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-37.1K- 13.08% |
$1.79M - $2.08M
|
246K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.4K- 71.06% |
$2.05M - $2.38M
|
17.3K
$757K
|
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-76.6K- 22.34% |
$3.71M - $4.3M
|
266K
$11.7M
|