Purchases and Sales Made in Q4 2021 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-280- 1.93% |
$14.3K - $17.8K
|
14.2K
$623K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-302- 2.11% |
$15.5K - $19.2K
|
14K
$614K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-302- 3.03% |
$15.5K - $19.2K
|
9.65K
$423K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-375- 4.97% |
$19.2K - $23.9K
|
7.18K
$314K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-376- 3.12% |
$19.2K - $24K
|
11.7K
$511K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.1% |
$20.5K - $25.5K
|
7.44K
$326K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-415- 2.94% |
$21.2K - $26.4K
|
13.7K
$601K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-539- 4.45% |
$27.6K - $34.3K
|
11.6K
$507K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-598- 1.12% |
$30.6K - $38.1K
|
52.6K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-615- 2.92% |
$31.5K - $39.2K
|
20.5K
$897K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-619- 78.16% |
$31.7K - $39.4K
|
173
$7.58K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-626- 23.48% |
$32K - $39.9K
|
2.04K
$89.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-730- 9.54% |
$37.4K - $46.5K
|
6.92K
$303K
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-765Closed |
$39.1K - $48.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-839- 3.6% |
$42.9K - $53.5K
|
22.5K
$985K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-844- 4.81% |
$43.2K - $53.8K
|
16.7K
$733K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-873- 18.21% |
$44.7K - $55.6K
|
3.92K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-889- 3.36% |
$45.5K - $56.6K
|
25.5K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.06K- 16.11% |
$54.4K - $67.7K
|
5.54K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.28K- 0.1% |
$65.2K - $81.2K
|
1.26M
$55.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.41K- 0.42% |
$72K - $89.7K
|
332K
$14.5M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.43K- 14.8% |
$73.4K - $91.4K
|
8.26K
$362K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-1.64K- 5.61% |
$83.7K - $104K
|
27.5K
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.69K- 9.71% |
$86.5K - $108K
|
15.7K
$688K
|
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.2K- 1.6% |
$112K - $140K
|
135K
$5.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.66K- 6.85% |
$136K - $169K
|
36.1K
$1.58M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.96KClosed |
$151K - $188K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.04K- 2.3% |
$155K - $194K
|
129K
$5.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.05K- 0.67% |
$156K - $194K
|
453K
$19.8M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 30.63% |
$157K - $195K
|
6.93K
$304K
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-3.07K- 24.61% |
$157K - $196K
|
9.41K
$412K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.14KClosed |
$212K - $264K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.16KClosed |
$213K - $265K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.74KClosed |
$243K - $302K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.9K- 4.59% |
$251K - $312K
|
102K
$4.46M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.2KClosed |
$266K - $331K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.78KClosed |
$398K - $496K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.18K- 1.31% |
$418K - $521K
|
618K
$27.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.27K- 6.02% |
$423K - $527K
|
129K
$5.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.4KClosed |
$430K - $535K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-8.72K- 5.62% |
$446K - $556K
|
147K
$6.42M
|
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-8.83K- 7.58% |
$452K - $563K
|
108K
$4.71M
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-9.55K- 4.31% |
$489K - $608K
|
212K
$9.3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.1K- 58.21% |
$570K - $710K
|
8K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 31.52% |
$590K - $735K
|
25K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9KClosed |
$609K - $758K
|
0
$0
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.4K- 5.25% |
$839K - $1.04M
|
296K
$13M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.4K- 5.25% |
$839K - $1.04M
|
296K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.1K- 7.86% |
$976K - $1.22M
|
224K
$9.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.5KClosed |
$1.05M - $1.31M
|
0
$0
|