Purchases and Sales Made in Q3 2022 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q3 2022. 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, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-587- 0.08% |
$26.6K - $31.1K
|
727K
$31.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-598- 2.5% |
$27.1K - $31.7K
|
23.3K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-793- 0.48% |
$35.9K - $42K
|
166K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-800- 6.73% |
$36.3K - $42.4K
|
11.1K
$486K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-882- 14.64% |
$40K - $46.7K
|
5.14K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.06K- 5.31% |
$48K - $56.1K
|
18.9K
$828K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.27K- 8.71% |
$57.8K - $67.5K
|
13.4K
$585K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.41K- 6.85% |
$63.8K - $74.5K
|
19.1K
$838K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.67K- 1.7% |
$75.8K - $88.5K
|
96.7K
$4.24M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.78K- 10.78% |
$80.5K - $94K
|
14.7K
$644K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.78K- 13.93% |
$80.7K - $94.3K
|
11K
$482K
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.79K- 1.91% |
$81.1K - $94.7K
|
91.6K
$4.02M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.9K- 14.62% |
$86.1K - $101K
|
11.1K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 2.38% |
$86.5K - $101K
|
78.1K
$3.42M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.34K- 2.81% |
$106K - $124K
|
80.9K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.64KClosed |
$165K - $193K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.87K- 87.19% |
$175K - $205K
|
568
$24.9K
|
|
|
Nov 10, 2022
Q3 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.74K- 1.67% |
$215K - $251K
|
279K
$12.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.04K- 61.88% |
$228K - $267K
|
3.1K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.15K- 3.51% |
$233K - $273K
|
142K
$6.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.44K- 11.52% |
$247K - $288K
|
41.8K
$1.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.57K- 89.04% |
$253K - $295K
|
686
$30.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.14K- 39.98% |
$324K - $378K
|
10.7K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.2KClosed |
$326K - $381K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-7.33K- 18.12% |
$332K - $388K
|
33.1K
$1.45M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.22K- 0.59% |
$372K - $435K
|
1.38M
$60.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.35K- 56.65% |
$379K - $442K
|
6.39K
$280K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.94K- 23.12% |
$450K - $526K
|
33K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.6K- 23.68% |
$524K - $612K
|
37.2K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.5K- 60.78% |
$566K - $661K
|
8.05K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.6K- 8.71% |
$571K - $667K
|
132K
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.9K- 16.54% |
$720K - $841K
|
80.2K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.1K- 4.51% |
$1.09M - $1.28M
|
512K
$22.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.5K- 53.61% |
$1.38M - $1.61M
|
26.4K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31K- 14.09% |
$1.41M - $1.64M
|
189K
$8.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-37.8K- 7.87% |
$1.71M - $2M
|
442K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-40K- 10.26% |
$1.82M - $2.12M
|
350K
$15.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-51.6K- 18.32% |
$2.34M - $2.73M
|
230K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.8K- 1.73% |
$2.48M - $2.9M
|
3.11M
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-58.5K- 74.14% |
$2.65M - $3.1M
|
20.4K
$894K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-80.6K- 44.51% |
$3.65M - $4.27M
|
100K
$4.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 15.54% |
$4.78M - $5.59M
|
574K
$25.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 15.54% |
$4.78M - $5.59M
|
574K
$25.1M
|