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 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
463+ 32.31% |
$23.2K - $25.9K
|
1.9K
$83.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
431+ 0.94% |
$21.6K - $24.1K
|
46.3K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
298+ 48.53% |
$14.9K - $16.7K
|
912
$40K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
287+ 4.87% |
$14.4K - $16.1K
|
6.18K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
224+ 2.19% |
$11.2K - $12.5K
|
10.5K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
156+ 0.07% |
$7.81K - $8.73K
|
219K
$9.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
131+ 12.39% |
$6.56K - $7.33K
|
1.19K
$52.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
111New |
$5.56K - $6.21K
|
111
$4.86K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
111New |
$5.56K - $6.21K
|
111
$4.86K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
89+ 0.01% |
$4.46K - $4.98K
|
1.36M
$59.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81+ 0.17% |
$4.06K - $4.54K
|
47.7K
$2.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
73New |
$3.66K - $4.09K
|
73
$3.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
70+ 2.19% |
$3.5K - $3.92K
|
3.26K
$143K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
63+ 0.38% |
$3.15K - $3.53K
|
16.7K
$730K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
62+ 12.09% |
$3.1K - $3.47K
|
575
$25.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
58+ 0.02% |
$2.9K - $3.25K
|
332K
$14.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
37+ 0.68% |
$1.85K - $2.07K
|
5.45K
$239K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
33+ 0.49% |
$1.65K - $1.85K
|
6.72K
$295K
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
9+ 0.22% |
$451 - $504
|
4.09K
$179K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5+ 2.5% |
$250 - $280
|
205
$8.98K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.02% |
$100 - $112
|
8.55K
$375K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 18.18% |
$100 - $112
|
9
$394
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 0.88% |
$150 - $168
|
338
$14.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-17- 41.46% |
$851 - $952
|
24
$1.05K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42- 3.86% |
$2.1K - $2.35K
|
1.05K
$45.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59- 0.07% |
$2.95K - $3.3K
|
82.2K
$3.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-70- 51.47% |
$3.5K - $3.92K
|
66
$2.89K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-96- 87.27% |
$4.81K - $5.38K
|
14
$613
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.0% |
$5.01K - $5.6K
|
9.86K
$432K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-110- 0.15% |
$5.51K - $6.16K
|
74.8K
$3.28M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-139- 30.68% |
$6.96K - $7.78K
|
314
$13.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-145- 1.95% |
$7.26K - $8.12K
|
7.3K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-158- 2.47% |
$7.91K - $8.85K
|
6.25K
$274K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.37% |
$10K - $11.2K
|
5.74K
$252K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-240- 2.92% |
$12K - $13.4K
|
7.99K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-300- 2.78% |
$15K - $16.8K
|
10.5K
$460K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.97% |
$15K - $16.8K
|
9.8K
$429K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-320- 0.98% |
$16K - $17.9K
|
32.4K
$1.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-397- 5.32% |
$19.9K - $22.2K
|
7.07K
$310K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-438- 0.43% |
$21.9K - $24.5K
|
102K
$4.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-438- 0.43% |
$21.9K - $24.5K
|
102K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-480- 8.45% |
$24K - $26.9K
|
5.2K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-518- 14.42% |
$25.9K - $29K
|
3.07K
$135K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-574- 3.13% |
$28.7K - $32.1K
|
17.8K
$780K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-607- 7.4% |
$30.4K - $34K
|
7.59K
$333K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-660- 5.24% |
$33K - $37K
|
11.9K
$523K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-700- 6.86% |
$35K - $39.2K
|
9.5K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-737- 8.07% |
$36.9K - $41.3K
|
8.4K
$368K
|