Purchases and Sales Made in Q3 2021 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
556KNew |
$30M - $33.4M
|
556K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154K+ 37.43% |
$8.31M - $9.27M
|
565K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
137KNew |
$7.41M - $8.27M
|
137K
$6.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
98.5K+ 7.9% |
$5.32M - $5.93M
|
1.35M
$59M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
58.2KNew |
$3.14M - $3.5M
|
58.2K
$2.55M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
47.4K+ 23.65% |
$2.56M - $2.85M
|
248K
$10.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
45.4K+ 49.68% |
$2.45M - $2.74M
|
137K
$6M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.8KNew |
$2.09M - $2.34M
|
38.8K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
36KNew |
$1.94M - $2.17M
|
36K
$1.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32.3K+ 872.97% |
$1.74M - $1.94M
|
36K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.8KNew |
$1.72M - $1.91M
|
31.8K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
30.2KNew |
$1.63M - $1.82M
|
30.2K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.4K+ 213.32% |
$1.59M - $1.77M
|
43.2K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
28K+ 9.2% |
$1.51M - $1.69M
|
333K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.3K+ 227.34% |
$1.47M - $1.64M
|
39.3K
$1.72M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
25.8K+ 38.68% |
$1.39M - $1.56M
|
92.6K
$4.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25.7KNew |
$1.38M - $1.54M
|
25.7K
$1.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
23.9K+ 187.81% |
$1.29M - $1.44M
|
36.6K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23K+ 121.44% |
$1.24M - $1.39M
|
42K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18K+ 96.47% |
$970K - $1.08M
|
36.6K
$1.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
15.4K+ 4.35% |
$832K - $928K
|
370K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.1K+ 5.96% |
$816K - $911K
|
269K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 4.08% |
$801K - $893K
|
379K
$16.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.6KNew |
$680K - $759K
|
12.6K
$552K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.2K+ 109.87% |
$659K - $735K
|
23.3K
$1.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 6.37% |
$649K - $724K
|
201K
$8.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.6K+ 139.04% |
$623K - $695K
|
19.9K
$870K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.5K+ 121.85% |
$567K - $633K
|
19.1K
$838K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.81K+ 23.35% |
$476K - $531K
|
46.6K
$2.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
8.63K+ 5.88% |
$466K - $519K
|
155K
$6.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.4KNew |
$453K - $506K
|
8.4K
$368K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.32K+ 0.66% |
$449K - $501K
|
1.27M
$55.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.06K+ 91.82% |
$435K - $485K
|
16.8K
$738K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.72KNew |
$416K - $465K
|
7.72K
$338K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.67KNew |
$414K - $462K
|
7.67K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.36K+ 15.25% |
$397K - $443K
|
55.6K
$2.44M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.33K+ 17.63% |
$396K - $442K
|
48.9K
$2.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
6.48K+ 35.33% |
$350K - $390K
|
24.8K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.39K+ 2.7% |
$291K - $324K
|
205K
$8.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.21KNew |
$281K - $314K
|
5.21K
$228K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.11K+ 54.49% |
$276K - $308K
|
14.5K
$635K
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
4.74KNew |
$256K - $286K
|
4.74K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.56K+ 10.92% |
$246K - $274K
|
46.3K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.14KNew |
$223K - $249K
|
4.14K
$181K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.12K+ 389.4% |
$222K - $248K
|
5.17K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.76K+ 10.47% |
$203K - $226K
|
39.7K
$1.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
3.67K+ 41.62% |
$198K - $221K
|
12.5K
$547K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.14K+ 19.8% |
$169K - $189K
|
19K
$831K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.55K+ 50.04% |
$138K - $154K
|
7.65K
$335K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.5K+ 16.46% |
$135K - $151K
|
17.7K
$776K
|