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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-925- 54.64% |
$46.3K - $51.8K
|
768
$33.7K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-941- 0.99% |
$47.1K - $52.7K
|
93.9K
$4.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-942- 0.94% |
$47.2K - $52.7K
|
99.5K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-979- 15.44% |
$49K - $54.8K
|
5.36K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.03K- 52.48% |
$51.5K - $57.6K
|
931
$40.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.03K- 3.08% |
$51.6K - $57.7K
|
32.4K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.12K- 18.4% |
$56.1K - $62.7K
|
4.97K
$218K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.19K- 11.36% |
$59.4K - $66.5K
|
9.26K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.2K- 14.03% |
$59.9K - $67K
|
7.34K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.28K- 5.4% |
$64K - $71.6K
|
22.4K
$981K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.45K- 5.58% |
$72.8K - $81.4K
|
24.6K
$1.08M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.47K- 6.39% |
$73.6K - $82.2K
|
21.5K
$943K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.61K- 2.11% |
$80.5K - $90K
|
74.5K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.77K- 29.61% |
$88.4K - $98.9K
|
4.2K
$184K
|
|
|
Oct 24, 2023
Q3 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-1.92K- 0.85% |
$96.3K - $108K
|
223K
$9.78M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 9.18% |
$107K - $120K
|
21.2K
$928K
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.61K- 32.0% |
$131K - $146K
|
5.54K
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.58K- 22.34% |
$229K - $256K
|
15.9K
$697K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.74K- 13.07% |
$237K - $266K
|
31.5K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.25K- 11.87% |
$263K - $294K
|
39K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.7K- 0.78% |
$285K - $319K
|
724K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 47.15% |
$290K - $325K
|
6.5K
$285K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.88K- 25.09% |
$294K - $329K
|
17.5K
$769K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.94K- 38.98% |
$298K - $333K
|
9.3K
$408K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 5.53% |
$302K - $338K
|
103K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.57K- 23.82% |
$329K - $368K
|
21K
$921K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.88K- 1.09% |
$345K - $385K
|
626K
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.53K- 13.18% |
$377K - $421K
|
49.6K
$2.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-8.3K- 7.58% |
$416K - $465K
|
101K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-8.44K- 3.32% |
$423K - $473K
|
246K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.68K- 0.65% |
$434K - $486K
|
1.33M
$58.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.83K- 40.77% |
$442K - $494K
|
12.8K
$562K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.99K- 50.83% |
$450K - $503K
|
8.69K
$381K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.3K- 30.27% |
$515K - $576K
|
23.7K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 16.04% |
$553K - $619K
|
57.9K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.7K- 3.9% |
$588K - $657K
|
289K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 93.22% |
$639K - $715K
|
928
$40.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-14.9K- 56.25% |
$747K - $836K
|
11.6K
$509K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.2K- 20.29% |
$809K - $905K
|
63.5K
$2.78M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.2K- 13.98% |
$961K - $1.08M
|
118K
$5.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23.5K- 60.1% |
$1.18M - $1.32M
|
15.6K
$684K
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-31.3K- 27.1% |
$1.57M - $1.76M
|
84.3K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-34.7K- 83.91% |
$1.74M - $1.94M
|
6.65K
$291K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-58.1K- 42.38% |
$2.91M - $3.25M
|
79K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.2K- 17.02% |
$2.96M - $3.31M
|
288K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-78.7K- 2.56% |
$3.94M - $4.41M
|
3M
$131M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-94.4K- 38.19% |
$4.73M - $5.29M
|
153K
$6.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-121K- 25.6% |
$6.07M - $6.79M
|
352K
$15.4M
|