Purchases and Sales Made in Q2 2024 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.39K+ 6.17% |
$143K - $173K
|
58.3K
$2.55M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.18K+ 63.61% |
$134K - $162K
|
8.17K
$358K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.55K+ 7.45% |
$108K - $130K
|
36.8K
$1.61M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.48K+ 14.01% |
$105K - $127K
|
20.2K
$885K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.28KNew |
$96.3K - $116K
|
2.28K
$99.7K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.22K+ 5.58% |
$94K - $114K
|
42K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.03K+ 2.2% |
$85.9K - $104K
|
94.1K
$4.13M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.74K+ 37.21% |
$73.6K - $89K
|
6.41K
$281K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.64K+ 35.38% |
$69.6K - $84.1K
|
6.29K
$276K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.61K+ 13.99% |
$68.1K - $82.4K
|
13.1K
$575K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.53K+ 9.44% |
$64.7K - $78.3K
|
17.7K
$777K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.23K+ 16.71% |
$52.1K - $62.9K
|
8.59K
$376K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.15K+ 8.92% |
$48.5K - $58.6K
|
14K
$613K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.1K+ 18.37% |
$46.6K - $56.3K
|
7.09K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.04K+ 10.38% |
$43.9K - $53.1K
|
11K
$483K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
976+ 10.37% |
$41.3K - $49.9K
|
10.4K
$455K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
938+ 22.55% |
$39.7K - $48K
|
5.1K
$223K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
880+ 12.29% |
$37.2K - $45K
|
8.04K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
689+ 1028.36% |
$29.2K - $35.3K
|
756
$33.1K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
562+ 4.06% |
$23.8K - $28.8K
|
14.4K
$632K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
283+ 211.19% |
$12K - $14.5K
|
417
$18.3K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
249New |
$10.5K - $12.7K
|
249
$10.9K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
245+ 0.41% |
$10.4K - $12.5K
|
60.7K
$2.66M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
230+ 74.92% |
$9.73K - $11.8K
|
537
$23.5K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
121+ 12.33% |
$5.12K - $6.19K
|
1.1K
$48.3K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
106+ 6.7% |
$4.49K - $5.42K
|
1.69K
$74K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.05% |
$4.23K - $5.12K
|
9.6K
$421K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
94+ 1.79% |
$3.98K - $4.81K
|
5.36K
$235K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
67+ 6700.0% |
$2.84K - $3.43K
|
68
$2.98K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
59+ 421.43% |
$2.5K - $3.02K
|
73
$3.2K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
47+ 1175.0% |
$1.99K - $2.4K
|
51
$2.23K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46+ 47.92% |
$1.95K - $2.35K
|
142
$6.22K
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
30+ 0.6% |
$1.27K - $1.54K
|
5.05K
$221K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
29+ 0.5% |
$1.23K - $1.48K
|
5.83K
$256K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29+ 0.45% |
$1.23K - $1.48K
|
6.53K
$286K
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
26+ 3.63% |
$1.1K - $1.33K
|
743
$32.6K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$423 - $512
|
10
$438
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.01% |
$296 - $358
|
94K
$4.12M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7New |
$296 - $358
|
7
$307
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7+ 31.82% |
$296 - $358
|
29
$1.27K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 5.17% |
$254 - $307
|
122
$5.35K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4- 30.77% |
$169 - $205
|
9
$394
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8- 16.33% |
$339 - $409
|
41
$1.8K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-17- 20.0% |
$719 - $870
|
68
$2.98K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24- 0.23% |
$1.02K - $1.23K
|
10.6K
$465K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-30- 1.69% |
$1.27K - $1.54K
|
1.74K
$76.3K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-75- 1.14% |
$3.17K - $3.84K
|
6.53K
$286K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-75- 1.14% |
$3.17K - $3.84K
|
6.53K
$286K
|