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 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-939- 12.37% |
$42.7K - $50.3K
|
6.66K
$292K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-990- 4.68% |
$45K - $53.1K
|
20.2K
$885K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-998- 0.33% |
$45.3K - $53.5K
|
302K
$13.2M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.17K- 0.23% |
$52.9K - $62.5K
|
515K
$22.6M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 53.73% |
$56.9K - $67.2K
|
1.08K
$47.3K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.34K- 2.89% |
$60.8K - $71.8K
|
44.9K
$1.97M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.55K- 8.76% |
$70.6K - $83.3K
|
16.2K
$708K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.64K- 47.95% |
$74.4K - $87.8K
|
1.78K
$77.9K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.65K- 26.04% |
$74.8K - $88.3K
|
4.67K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.75K- 41.73% |
$79.4K - $93.7K
|
2.44K
$107K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.78K- 8.28% |
$80.9K - $95.5K
|
19.7K
$865K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.95K- 11.3% |
$88.4K - $104K
|
15.3K
$669K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.33K- 22.22% |
$106K - $125K
|
8.14K
$357K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.54K- 10.31% |
$115K - $136K
|
22.1K
$967K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.2K- 3.1% |
$145K - $171K
|
99.8K
$4.37M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.86K- 7.79% |
$176K - $207K
|
45.7K
$2M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 10.0% |
$191K - $225K
|
37.8K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.3K- 44.2% |
$195K - $231K
|
5.43K
$238K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.38K- 2.0% |
$199K - $235K
|
214K
$9.39M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.68K- 8.97% |
$303K - $358K
|
67.8K
$2.97M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.2K- 3.81% |
$327K - $386K
|
182K
$7.96M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.53K- 1.36% |
$388K - $457K
|
617K
$27M
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-8.96K- 4.01% |
$407K - $480K
|
214K
$9.39M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.4K- 19.72% |
$427K - $504K
|
38.3K
$1.68M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.6K- 10.67% |
$573K - $676K
|
106K
$4.62M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.5K- 68.79% |
$657K - $775K
|
6.56K
$287K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.4K- 0.82% |
$699K - $825K
|
1.85M
$81.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.3K- 77.37% |
$739K - $871K
|
4.75K
$208K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.5K- 73.5% |
$751K - $887K
|
5.96K
$261K
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-23K- 27.26% |
$1.04M - $1.23M
|
61.3K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-25.2K- 10.24% |
$1.14M - $1.35M
|
221K
$9.67M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.7K- 53.62% |
$1.17M - $1.38M
|
22.2K
$975K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-26.1K- 5.2% |
$1.19M - $1.4M
|
477K
$20.9M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 33.46% |
$1.25M - $1.48M
|
54.7K
$2.4M
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-32K- 9.61% |
$1.45M - $1.71M
|
300K
$13.2M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-33.9K- 53.42% |
$1.54M - $1.82M
|
29.6K
$1.3M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-34.2K- 7.77% |
$1.55M - $1.83M
|
406K
$17.8M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-46.6K- 75.53% |
$2.12M - $2.5M
|
15.1K
$661K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.5K- 16.88% |
$2.7M - $3.19M
|
293K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.1K- 25.34% |
$3.32M - $3.92M
|
215K
$9.43M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-170K- 38.7% |
$7.73M - $9.12M
|
269K
$11.8M
|