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
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-166- 6.04% |
$8.96K - $9.99K
|
2.58K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-195- 1.61% |
$10.5K - $11.7K
|
11.9K
$521K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-292- 1.1% |
$15.8K - $17.6K
|
26.1K
$1.15M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 2.42% |
$16.2K - $18.1K
|
12.1K
$531K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-416- 3.34% |
$22.5K - $25K
|
12K
$528K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-446- 6.14% |
$24.1K - $26.9K
|
6.82K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-590- 43.54% |
$31.8K - $35.5K
|
765
$33.5K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-604Closed |
$32.6K - $36.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-614- 0.09% |
$33.1K - $37K
|
660K
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-664- 9.64% |
$35.8K - $40K
|
6.23K
$273K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-685- 3.75% |
$37K - $41.2K
|
17.6K
$770K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-904- 14.88% |
$48.8K - $54.4K
|
5.17K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-904- 14.88% |
$48.8K - $54.4K
|
5.17K
$227K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-923- 4.7% |
$49.8K - $55.6K
|
18.7K
$821K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-939Closed |
$50.7K - $56.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.12K- 2.18% |
$60.6K - $67.6K
|
50.4K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.28K- 10.92% |
$69.1K - $77.1K
|
10.4K
$457K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 11.33% |
$70.8K - $78.9K
|
10.3K
$450K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.39K- 12.02% |
$75.2K - $83.9K
|
10.2K
$447K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.6K- 0.35% |
$86.5K - $96.5K
|
456K
$20M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.65K- 8.72% |
$89.1K - $99.4K
|
17.3K
$758K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.65K- 1.24% |
$89.3K - $99.6K
|
132K
$5.79M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.82KClosed |
$98.3K - $110K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.85K- 31.65% |
$99.9K - $111K
|
4K
$175K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.08K- 7.29% |
$112K - $125K
|
26.4K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.43K- 0.99% |
$131K - $146K
|
243K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.96K- 30.93% |
$160K - $178K
|
6.6K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.01K- 1.95% |
$162K - $181K
|
151K
$6.63M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 30.63% |
$165K - $184K
|
6.93K
$304K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.1K- 42.73% |
$167K - $187K
|
4.16K
$182K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.58KClosed |
$193K - $216K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.5KClosed |
$243K - $271K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.5KClosed |
$297K - $331K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.61K- 7.55% |
$303K - $337K
|
68.6K
$3.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 3.19% |
$330K - $368K
|
185K
$8.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.21K- 44.39% |
$335K - $374K
|
7.78K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.85KClosed |
$370K - $413K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.23KClosed |
$444K - $496K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.35K- 1.32% |
$451K - $503K
|
626K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.94KClosed |
$483K - $538K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.31K- 8.02% |
$502K - $560K
|
107K
$4.68M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.55KClosed |
$516K - $575K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10K- 7.93% |
$541K - $604K
|
116K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.3K- 3.43% |
$556K - $621K
|
290K
$12.7M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.8KClosed |
$585K - $653K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$596K - $665K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 3.37% |
$618K - $690K
|
328K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$634K - $708K
|
0
$0
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.6K- 3.87% |
$680K - $758K
|
313K
$13.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.6K- 3.87% |
$680K - $758K
|
313K
$13.7M
|