Purchases and Sales Made in Q1 2022 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
563KNew |
$25.4M - $31.6M
|
563K
$24.7M
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
107K+ 50.49% |
$4.83M - $6.02M
|
319K
$14M
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
93.5K+ 29.05% |
$4.22M - $5.25M
|
415K
$18.2M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77.5K+ 19.99% |
$3.5M - $4.35M
|
465K
$20.4M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
72.8K+ 150.37% |
$3.28M - $4.09M
|
121K
$5.31M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.9K+ 11.69% |
$2.75M - $3.42M
|
582K
$25.5M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
59.2K+ 15.76% |
$2.67M - $3.33M
|
435K
$19.1M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
44.6K+ 44.6% |
$2.01M - $2.5M
|
145K
$6.34M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
43.7KNew |
$1.97M - $2.45M
|
43.7K
$1.91M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.9K+ 3.07% |
$1.75M - $2.18M
|
1.3M
$57.1M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.8KNew |
$1.12M - $1.39M
|
24.8K
$1.09M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
22.4K+ 3.22% |
$1.01M - $1.26M
|
718K
$31.5M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20K+ 32.32% |
$902K - $1.12M
|
81.9K
$3.59M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.8K+ 3.04% |
$847K - $1.05M
|
637K
$27.9M
|
|
May 16, 2022
Q1 2022
|
S&T Bank
Indiana, PA |
BUY
|
- |
15.6K+ 5.71% |
$702K - $873K
|
288K
$12.6M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.4K+ 5.89% |
$559K - $695K
|
223K
$9.75M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.4KNew |
$513K - $638K
|
11.4K
$498K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.2K+ 0.83% |
$507K - $631K
|
1.36M
$59.6M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.8KNew |
$485K - $604K
|
10.8K
$471K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.5K+ 5.9% |
$474K - $589K
|
188K
$8.26M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.85K+ 1.5% |
$354K - $441K
|
532K
$23.3M
|
|
May 02, 2022
Q1 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
7.63K+ 5.67% |
$344K - $428K
|
142K
$6.24M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.62K+ 36.94% |
$344K - $428K
|
28.2K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.2KNew |
$325K - $404K
|
7.2K
$316K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.64KNew |
$255K - $317K
|
5.64K
$247K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.1KNew |
$230K - $286K
|
5.1K
$223K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.06KNew |
$228K - $284K
|
5.06K
$222K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.27K+ 11.82% |
$193K - $240K
|
40.4K
$1.77M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.82K+ 55.2% |
$173K - $215K
|
10.8K
$471K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.82K+ 55.2% |
$173K - $215K
|
10.8K
$471K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 7.28% |
$140K - $174K
|
45.7K
$2M
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.97K+ 13.16% |
$134K - $166K
|
25.5K
$1.12M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.97KNew |
$134K - $166K
|
2.97K
$130K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
2.9K+ 53.7% |
$131K - $163K
|
8.3K
$364K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.44K+ 35.28% |
$110K - $137K
|
9.36K
$410K
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
BUY
|
- |
2.33K+ 24.74% |
$105K - $131K
|
11.7K
$514K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.06K+ 14.07% |
$92.9K - $116K
|
16.7K
$732K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.01K+ 0.9% |
$90.7K - $113K
|
226K
$9.89M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.73K+ 10.08% |
$77.8K - $96.8K
|
18.8K
$826K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.7K+ 0.7% |
$76.7K - $95.4K
|
245K
$10.7M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.36K+ 10.78% |
$61.5K - $76.6K
|
14K
$614K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.35K+ 18.87% |
$61.1K - $76K
|
8.53K
$374K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.34K+ 236.16% |
$60.4K - $75.2K
|
1.91K
$83.5K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.32K+ 9.31% |
$59.7K - $74.3K
|
15.5K
$681K
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
1.29K+ 7.16% |
$58.1K - $72.3K
|
19.3K
$844K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.17K+ 1.27% |
$53K - $65.9K
|
93.8K
$4.11M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
1.12K+ 98.07% |
$50.4K - $62.7K
|
2.25K
$98.8K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
1.12K+ 98.07% |
$50.4K - $62.7K
|
2.25K
$98.8K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.11K+ 17.86% |
$50.2K - $62.4K
|
7.34K
$322K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
765+ 7.66% |
$34.5K - $42.9K
|
10.8K
$471K
|