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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-463- 2.71% |
$21.4K - $24.7K
|
16.6K
$729K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 8.86% |
$23.1K - $26.7K
|
5.14K
$225K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-507- 91.19% |
$23.4K - $27K
|
49
$2.15K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-668- 4.8% |
$30.9K - $35.6K
|
13.2K
$580K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-721- 1.32% |
$33.3K - $38.5K
|
54K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-801- 8.99% |
$37K - $42.7K
|
8.11K
$355K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-845- 8.89% |
$39.1K - $45.1K
|
8.66K
$380K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-890- 22.81% |
$41.2K - $47.5K
|
3.01K
$132K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-945- 4.79% |
$43.7K - $50.4K
|
18.8K
$823K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.01K- 7.31% |
$46.9K - $54K
|
12.8K
$563K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 5.09% |
$47.5K - $54.8K
|
19.2K
$840K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.04K- 12.71% |
$48.2K - $55.6K
|
7.16K
$314K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.2K- 16.59% |
$55.5K - $64K
|
6.03K
$264K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.27K- 19.57% |
$58.9K - $67.9K
|
5.24K
$229K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.32K- 4.7% |
$61.1K - $70.4K
|
26.8K
$1.17M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.4K- 20.99% |
$64.6K - $74.5K
|
5.26K
$230K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.4K- 7.7% |
$64.8K - $74.7K
|
16.8K
$735K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.41K- 17.55% |
$65K - $74.9K
|
6.6K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.42K- 26.2% |
$65.8K - $75.9K
|
4.01K
$176K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.6K- 11.51% |
$74K - $85.3K
|
12.3K
$539K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.61K- 0.53% |
$74.3K - $85.6K
|
300K
$13.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.99K- 25.5% |
$91.9K - $106K
|
5.8K
$254K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.99K- 4.35% |
$91.9K - $106K
|
43.7K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.35K- 6.92% |
$109K - $125K
|
31.6K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.57K- 35.57% |
$119K - $137K
|
4.65K
$204K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.85K- 32.83% |
$132K - $152K
|
5.83K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3K- 17.65% |
$139K - $160K
|
14K
$613K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.02K- 1.84% |
$139K - $161K
|
160K
$7.03M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.15K- 25.07% |
$146K - $168K
|
9.42K
$413K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.73K- 20.72% |
$173K - $199K
|
14.3K
$626K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.87K- 0.63% |
$179K - $206K
|
613K
$26.9M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.9K- 23.32% |
$180K - $208K
|
12.8K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.94K- 17.73% |
$182K - $210K
|
18.3K
$802K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.18K- 10.92% |
$193K - $223K
|
34.1K
$1.49M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.5K- 1.11% |
$208K - $240K
|
402K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.3K- 16.18% |
$245K - $283K
|
27.4K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-6.1K- 2.76% |
$282K - $325K
|
215K
$9.4M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.46K- 98.54% |
$299K - $345K
|
96
$4.21K
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-7.54K- 3.52% |
$349K - $402K
|
207K
$9.06M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.64K- 4.03% |
$399K - $461K
|
206K
$9.01M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.3K- 5.12% |
$430K - $496K
|
172K
$7.55M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.8K- 42.82% |
$591K - $681K
|
17K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.6K- 16.03% |
$813K - $938K
|
92.1K
$4.04M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-17.6K- 16.68% |
$814K - $939K
|
87.9K
$3.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.4K- 72.53% |
$992K - $1.14M
|
8.12K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.6K- 1.17% |
$1.69M - $1.95M
|
3.1M
$136M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.8K- 4.75% |
$1.84M - $2.12M
|
797K
$34.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.8K- 4.75% |
$1.84M - $2.12M
|
797K
$34.9M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-60K- 8.84% |
$2.77M - $3.2M
|
618K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.4K- 85.18% |
$2.8M - $3.22M
|
10.5K
$461K
|