Purchases and Sales Made in Q4 2023 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q4 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 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
141K+ 4.7% |
$6.4M - $7.55M
|
3.14M
$138M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
105K+ 18.4% |
$4.79M - $5.65M
|
678K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
102K+ 15.53% |
$4.63M - $5.47M
|
759K
$33.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
73.6K+ 70.25% |
$3.35M - $3.95M
|
178K
$7.82M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.5K+ 9.63% |
$3.34M - $3.94M
|
837K
$36.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.5K+ 7.79% |
$2.75M - $3.24M
|
837K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60.1K+ 551.81% |
$2.73M - $3.22M
|
71K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54.1KNew |
$2.46M - $2.9M
|
54.1K
$2.37M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
42.4K+ 2.34% |
$1.92M - $2.27M
|
1.85M
$81.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
37K+ 2.72% |
$1.68M - $1.99M
|
1.4M
$61.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26K+ 1.95% |
$1.18M - $1.39M
|
1.36M
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.7K+ 3.13% |
$1.03M - $1.22M
|
747K
$32.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22KNew |
$997K - $1.18M
|
22K
$962K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.6K+ 221.96% |
$934K - $1.1M
|
29.8K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
19.4KNew |
$879K - $1.04M
|
19.4K
$848K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 4.73% |
$853K - $1.01M
|
415K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.2K+ 57.82% |
$829K - $978K
|
49.8K
$2.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
17.1K+ 1841.16% |
$776K - $916K
|
18K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.1K+ 67.94% |
$732K - $864K
|
39.8K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.3K+ 1750.61% |
$648K - $764K
|
15.1K
$660K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$569K - $671K
|
12.5K
$548K
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
12.3K+ 16.42% |
$558K - $658K
|
87.1K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.9K+ 49.76% |
$494K - $583K
|
32.7K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.93K+ 5.77% |
$406K - $479K
|
163K
$7.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.27K+ 7.1% |
$330K - $390K
|
110K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.54K+ 23.82% |
$297K - $351K
|
34K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.09K+ 15.42% |
$277K - $326K
|
45.6K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.16K+ 59.32% |
$234K - $277K
|
13.9K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.15KNew |
$234K - $276K
|
5.15K
$226K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
4.97KNew |
$226K - $266K
|
4.97K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.36KNew |
$198K - $234K
|
4.36K
$191K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.32K+ 12.44% |
$196K - $232K
|
39K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.31KNew |
$196K - $231K
|
4.31K
$189K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.74K+ 59.61% |
$170K - $201K
|
10K
$439K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.96K+ 69.4% |
$134K - $158K
|
7.21K
$316K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.86K+ 1.87% |
$130K - $153K
|
156K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.66K+ 16.4% |
$121K - $143K
|
18.9K
$828K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.64K+ 25.2% |
$120K - $141K
|
13.1K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.07K+ 19.69% |
$93.9K - $111K
|
12.6K
$551K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.03K+ 32.81% |
$92.1K - $109K
|
8.21K
$360K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.74K+ 2642.42% |
$79.2K - $93.5K
|
1.81K
$79.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.71KNew |
$77.5K - $91.5K
|
1.71K
$74.8K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
1.46K+ 35.63% |
$66.5K - $78.4K
|
5.57K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$63.6K - $75.1K
|
1.4K
$61.3K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.3K+ 4.02% |
$59.2K - $69.9K
|
33.7K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.15KNew |
$52.3K - $61.7K
|
1.15K
$50.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 24.13% |
$50K - $59K
|
5.66K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
828+ 26.94% |
$37.6K - $44.4K
|
3.9K
$171K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
700+ 8.77% |
$31.8K - $37.5K
|
8.68K
$380K
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
689+ 16.83% |
$31.3K - $36.9K
|
4.78K
$210K
|