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 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.44K+ 0.98% |
$132K - $147K
|
252K
$11M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.3K+ 1.35% |
$124K - $138K
|
172K
$7.55M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.25K+ 26.94% |
$122K - $136K
|
10.6K
$465K
|
|
Nov 12, 2021
Q3 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
2.2K+ 0.88% |
$119K - $132K
|
253K
$11.1M
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
BUY
|
- |
1.53K+ 41.19% |
$82.4K - $91.9K
|
5.23K
$229K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
1.49K+ 2.88% |
$80.4K - $89.7K
|
53.2K
$2.33M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.46K+ 121.24% |
$78.9K - $88K
|
2.67K
$117K
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.16K+ 8.39% |
$62.5K - $69.7K
|
15K
$656K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.13K+ 5.81% |
$60.9K - $67.9K
|
20.5K
$899K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1K+ 10.1% |
$54K - $60.2K
|
10.9K
$478K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
831+ 3.77% |
$44.9K - $50K
|
22.9K
$1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
771+ 35.3% |
$41.6K - $46.4K
|
2.96K
$129K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
752+ 5.62% |
$40.6K - $45.3K
|
14.1K
$619K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
720+ 5.39% |
$38.9K - $43.4K
|
14.1K
$617K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
665+ 4.55% |
$35.9K - $40K
|
15.3K
$669K
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
604+ 2.85% |
$32.6K - $36.4K
|
21.8K
$957K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 6.9% |
$32.4K - $36.1K
|
9.3K
$408K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
569+ 12.29% |
$30.7K - $34.3K
|
5.2K
$228K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
564+ 44.8% |
$30.4K - $34K
|
1.82K
$79.9K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
483+ 661.64% |
$26.1K - $29.1K
|
556
$24.4K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
372+ 3.88% |
$20.1K - $22.4K
|
9.96K
$436K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
247+ 5.43% |
$13.3K - $14.9K
|
4.79K
$210K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
236+ 302.56% |
$12.7K - $14.2K
|
314
$13.8K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
236New |
$12.7K - $14.2K
|
236
$10.3K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
206+ 35.15% |
$11.1K - $12.4K
|
792
$34.7K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
182+ 0.38% |
$9.82K - $11K
|
48.3K
$2.12M
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
BUY
|
- |
151+ 2.01% |
$8.15K - $9.09K
|
7.68K
$337K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
150+ 21.71% |
$8.1K - $9.03K
|
841
$36.9K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
129+ 234.55% |
$6.96K - $7.77K
|
184
$8.06K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
83New |
$4.48K - $5K
|
83
$3.64K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
53+ 331.25% |
$2.86K - $3.19K
|
69
$3.02K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
53+ 0.55% |
$2.86K - $3.19K
|
9.69K
$425K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
52New |
$2.81K - $3.13K
|
52
$2.28K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
49+ 60.49% |
$2.65K - $2.95K
|
130
$5.7K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
47New |
$2.54K - $2.83K
|
47
$2.06K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
36+ 3600.0% |
$1.94K - $2.17K
|
37
$1.62K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
27+ 1.4% |
$1.46K - $1.63K
|
1.95K
$85.6K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
11+ 0.21% |
$594 - $662
|
5.27K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8New |
$432 - $482
|
8
$351
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2+ 16.67% |
$108 - $120
|
14
$613
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 25.0% |
$54 - $60.2
|
5
$219
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 6.14% |
$378 - $421
|
107
$4.69K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22- 24.72% |
$1.19K - $1.32K
|
67
$2.94K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63- 0.3% |
$3.4K - $3.79K
|
21.1K
$924K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-82- 0.57% |
$4.43K - $4.94K
|
14.3K
$628K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-137- 63.72% |
$7.4K - $8.25K
|
78
$3.42K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-144Closed |
$7.77K - $8.67K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-147- 1.58% |
$7.94K - $8.85K
|
9.18K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-151- 0.96% |
$8.15K - $9.09K
|
15.7K
$686K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-153- 1.03% |
$8.26K - $9.21K
|
14.7K
$643K
|