Purchases and Sales Made in Q1 2024 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.86MNew |
$85.8M - $98.9M
|
1.86M
$81.3M
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
465KNew |
$21.5M - $24.8M
|
465K
$20.4M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
464K+ 298.18% |
$21.5M - $24.8M
|
620K
$27.2M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 8.52% |
$5.35M - $6.17M
|
1.47M
$64.5M
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
97.3K+ 12.82% |
$4.5M - $5.19M
|
856K
$37.5M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
90.2KNew |
$4.17M - $4.81M
|
90.2K
$3.95M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
77.6K+ 515.35% |
$3.59M - $4.14M
|
92.7K
$4.06M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.5KNew |
$2.38M - $2.74M
|
51.5K
$2.26M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
50.4KNew |
$2.33M - $2.69M
|
50.4K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.9K+ 16.29% |
$2.03M - $2.34M
|
313K
$13.7M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.8K+ 171.52% |
$1.75M - $2.02M
|
59.9K
$2.63M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.8K+ 4.42% |
$1.56M - $1.8M
|
797K
$34.9M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.2KNew |
$1.26M - $1.45M
|
27.2K
$1.19M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
23.3K+ 3.11% |
$1.08M - $1.24M
|
770K
$33.7M
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
21.6K+ 47.51% |
$1M - $1.15M
|
67.2K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.6KNew |
$954K - $1.1M
|
20.6K
$904K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20K+ 132.82% |
$927K - $1.07M
|
35.1K
$1.54M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
19K+ 10.65% |
$879K - $1.01M
|
197K
$8.65M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.4KNew |
$758K - $873K
|
16.4K
$718K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15KNew |
$693K - $799K
|
15K
$656K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.2KNew |
$565K - $651K
|
12.2K
$535K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.8K+ 271.93% |
$548K - $632K
|
16.2K
$710K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11KNew |
$510K - $588K
|
11K
$483K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.6K+ 21.33% |
$491K - $566K
|
60.4K
$2.65M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.99KNew |
$462K - $533K
|
9.99K
$438K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.37K+ 16.25% |
$433K - $499K
|
67K
$2.94M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9KNew |
$416K - $480K
|
9K
$394K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.47K+ 24.39% |
$392K - $452K
|
43.2K
$1.89M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.27K+ 1.99% |
$382K - $441K
|
424K
$18.6M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.12K+ 31.26% |
$375K - $433K
|
34.1K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.49K+ 92.02% |
$347K - $400K
|
15.6K
$685K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.25KNew |
$335K - $387K
|
7.25K
$318K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.75K+ 14.38% |
$312K - $360K
|
53.7K
$2.35M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.08K+ 11.25% |
$281K - $324K
|
60.1K
$2.64M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.99KNew |
$277K - $319K
|
5.99K
$262K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.88KNew |
$272K - $313K
|
5.88K
$257K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.63KNew |
$261K - $300K
|
5.63K
$247K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.43K+ 8.01% |
$251K - $290K
|
73.2K
$3.21M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.14K+ 11.44% |
$238K - $274K
|
50.1K
$2.19M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.04KNew |
$233K - $269K
|
5.04K
$221K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.99KNew |
$231K - $266K
|
4.99K
$219K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.16KNew |
$192K - $222K
|
4.16K
$182K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.15K+ 10.63% |
$192K - $221K
|
43.2K
$1.89M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.14KNew |
$191K - $221K
|
4.14K
$181K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.12K+ 79.95% |
$191K - $220K
|
9.27K
$406K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.73K+ 209.79% |
$173K - $199K
|
5.51K
$241K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.34K+ 17.7% |
$155K - $178K
|
22.2K
$974K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.21K+ 0.17% |
$149K - $171K
|
1.86M
$81.3M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.08KNew |
$142K - $164K
|
3.08K
$135K
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.17K+ 0.72% |
$101K - $116K
|
303K
$13.3M
|