Purchases and Sales Made in Q3 2023 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q3 2023. 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 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
572K+ 44.16% |
$28.6M - $32M
|
1.87M
$81.8M
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
134K+ 25.54% |
$6.69M - $7.48M
|
657K
$28.8M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73.1K+ 33.94% |
$3.66M - $4.09M
|
288K
$12.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.3K+ 6.34% |
$2.32M - $2.59M
|
777K
$34M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.2KNew |
$1.96M - $2.19M
|
39.2K
$1.72M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
37.2K+ 7.99% |
$1.86M - $2.08M
|
503K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
30.6K+ 5.65% |
$1.53M - $1.72M
|
573K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.3KNew |
$1.27M - $1.42M
|
25.3K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.5KNew |
$1.13M - $1.26M
|
22.5K
$986K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.7KNew |
$1.09M - $1.22M
|
21.7K
$952K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.5K+ 362.44% |
$1.08M - $1.2M
|
27.4K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.2KNew |
$813K - $909K
|
16.2K
$711K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.6K+ 9.01% |
$781K - $874K
|
189K
$8.27M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.6K+ 10.41% |
$730K - $816K
|
155K
$6.77M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 3.53% |
$677K - $757K
|
397K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.4K+ 4.64% |
$672K - $752K
|
303K
$13.3M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.7KNew |
$533K - $596K
|
10.7K
$467K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.73KNew |
$487K - $545K
|
9.73K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.31KNew |
$466K - $521K
|
9.31K
$408K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.16KNew |
$458K - $513K
|
9.16K
$401K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.56K+ 68.69% |
$428K - $479K
|
21K
$921K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6.26K+ 1.44% |
$313K - $350K
|
440K
$19.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.22KNew |
$311K - $348K
|
6.22K
$272K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5.4KNew |
$270K - $302K
|
5.4K
$237K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.76K+ 81.04% |
$238K - $267K
|
10.6K
$466K
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
4.11KNew |
$206K - $230K
|
4.11K
$180K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.85K+ 8.86% |
$193K - $216K
|
47.3K
$2.07M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.42KNew |
$171K - $191K
|
3.42K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.39K+ 47.97% |
$170K - $190K
|
10.5K
$459K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.34K+ 113.91% |
$167K - $187K
|
6.27K
$275K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.12K+ 22.12% |
$156K - $175K
|
17.2K
$754K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.06K+ 254.54% |
$153K - $171K
|
4.26K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.95K+ 15.58% |
$148K - $165K
|
21.9K
$958K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.67K+ 4.53% |
$134K - $150K
|
61.7K
$2.7M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.02K+ 36.37% |
$101K - $113K
|
7.56K
$331K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.87K+ 20.79% |
$93.8K - $105K
|
10.9K
$477K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.4K+ 28.35% |
$69.9K - $78.2K
|
6.32K
$277K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.36KNew |
$68K - $76K
|
1.36K
$59.5K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.17K+ 0.23% |
$58.3K - $65.2K
|
517K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.08K+ 11.47% |
$53.9K - $60.2K
|
10.5K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
814New |
$40.8K - $45.6K
|
814
$35.7K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
791New |
$39.6K - $44.3K
|
791
$34.7K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
751+ 19.87% |
$37.6K - $42K
|
4.53K
$199K
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
741+ 1.91% |
$37.1K - $41.5K
|
39.5K
$1.73M
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
686New |
$34.3K - $38.4K
|
686
$30.1K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
646New |
$32.3K - $36.2K
|
646
$28.3K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
641+ 3.75% |
$32.1K - $35.9K
|
17.7K
$776K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
600+ 4.51% |
$30K - $33.6K
|
13.9K
$609K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
469+ 0.89% |
$23.5K - $26.3K
|
53.2K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
465+ 0.45% |
$23.3K - $26K
|
105K
$4.59M
|