Purchases and Sales Made in Q2 2023 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
593K+ 431.44% |
$29M - $33.5M
|
730K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
523KNew |
$25.6M - $29.6M
|
523K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
39.1KNew |
$1.92M - $2.21M
|
39.1K
$1.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
25.4K+ 30.24% |
$1.25M - $1.44M
|
110K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.6K+ 81.97% |
$1.06M - $1.22M
|
48K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.9KNew |
$927K - $1.07M
|
18.9K
$829K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.6KNew |
$862K - $995K
|
17.6K
$771K
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
13.6K+ 4.25% |
$664K - $767K
|
332K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.4KNew |
$508K - $586K
|
10.4K
$455K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.99KNew |
$489K - $565K
|
9.99K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.08KNew |
$347K - $400K
|
7.08K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.99K+ 33.96% |
$342K - $395K
|
27.6K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.22K+ 6.34% |
$305K - $352K
|
104K
$4.57M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.06K+ 14.84% |
$297K - $343K
|
46.9K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.06K+ 66.01% |
$297K - $343K
|
15.2K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.93KNew |
$291K - $335K
|
5.93K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.88KNew |
$288K - $332K
|
5.88K
$258K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.85K+ 49.48% |
$287K - $331K
|
17.7K
$775K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.65K+ 70.22% |
$277K - $319K
|
13.7K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.54KNew |
$271K - $313K
|
5.54K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.4K+ 11.4% |
$264K - $305K
|
52.8K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.25K+ 69.69% |
$257K - $296K
|
12.8K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.11K+ 89.84% |
$250K - $289K
|
10.8K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.97KNew |
$243K - $281K
|
4.97K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.95K+ 26.46% |
$243K - $280K
|
23.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.53K+ 19.65% |
$222K - $256K
|
27.6K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.09KNew |
$200K - $231K
|
4.09K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.01K+ 9.21% |
$197K - $227K
|
47.6K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.97K+ 1.05% |
$194K - $224K
|
383K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.9KNew |
$191K - $220K
|
3.9K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.79K+ 29.59% |
$186K - $214K
|
16.6K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.78KNew |
$185K - $214K
|
3.78K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.54K+ 11.84% |
$174K - $200K
|
33.5K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.19KNew |
$156K - $181K
|
3.19K
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.81K+ 2246.4% |
$138K - $159K
|
2.93K
$129K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.7K+ 11.56% |
$132K - $153K
|
26.1K
$1.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.67K+ 16.98% |
$131K - $151K
|
18.4K
$805K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.59K+ 7.68% |
$127K - $146K
|
36.3K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.4K+ 24.24% |
$118K - $136K
|
12.3K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.33KNew |
$114K - $132K
|
2.33K
$102K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.32K+ 0.37% |
$114K - $131K
|
633K
$27.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.99K+ 30.4% |
$97.4K - $112K
|
8.53K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.97K+ 26.62% |
$96.7K - $112K
|
9.39K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.58K+ 2.13% |
$77.6K - $89.5K
|
76.1K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.45K+ 11.64% |
$71K - $82K
|
13.9K
$610K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.37K+ 6.73% |
$66.9K - $77.2K
|
21.6K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$63.7K - $73.5K
|
1.3K
$57K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.22K+ 1.3% |
$59.8K - $69K
|
94.9K
$4.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 13.48% |
$58.8K - $67.8K
|
10.1K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.17K+ 1.45% |
$57.5K - $66.3K
|
82.3K
$3.61M
|