Purchases and Sales Made in Q1 2024 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q1 2024. 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 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.03K+ 3.83% |
$93.8K - $108K
|
54.9K
$2.41M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.94K+ 12.72% |
$89.8K - $104K
|
17.2K
$754K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
1.79K+ 32.18% |
$82.9K - $95.6K
|
7.36K
$323K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.55K+ 9.61% |
$71.8K - $82.8K
|
17.7K
$776K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.5K+ 14.95% |
$69.2K - $79.8K
|
11.5K
$504K
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.22K+ 1.99% |
$56.3K - $65K
|
62.6K
$2.74M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.11K+ 2777.5% |
$51.4K - $59.2K
|
1.15K
$50.4K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
965+ 39.57% |
$44.6K - $51.5K
|
3.4K
$149K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
755+ 5.76% |
$34.9K - $40.3K
|
13.9K
$607K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
583+ 187.46% |
$27K - $31.1K
|
894
$39.2K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
569+ 11.97% |
$26.3K - $30.3K
|
5.32K
$233K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
489+ 1.45% |
$22.6K - $26.1K
|
34.2K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
471+ 42.36% |
$21.8K - $25.1K
|
1.58K
$69.4K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
436+ 6.51% |
$20.2K - $23.3K
|
7.14K
$313K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
376+ 22.04% |
$17.4K - $20.1K
|
2.08K
$91.2K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
300+ 1.37% |
$13.9K - $16K
|
22.3K
$976K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
276+ 890.32% |
$12.8K - $14.7K
|
307
$13.5K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
252+ 345.21% |
$11.7K - $13.4K
|
325
$14.2K
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
238+ 4.98% |
$11K - $12.7K
|
5.02K
$220K
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
177+ 32.78% |
$8.19K - $9.44K
|
717
$31.4K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
154+ 0.16% |
$7.12K - $8.21K
|
93.9K
$4.12M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
104+ 1.6% |
$4.81K - $5.55K
|
6.6K
$289K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
93+ 226.83% |
$4.3K - $4.96K
|
134
$5.87K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
75New |
$3.47K - $4K
|
75
$3.29K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
67New |
$3.1K - $3.57K
|
67
$2.94K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
55New |
$2.54K - $2.93K
|
55
$2.41K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
23New |
$1.06K - $1.23K
|
23
$1.01K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$601 - $693
|
13
$570
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11New |
$509 - $587
|
11
$482
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
10New |
$463 - $533
|
10
$438
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 90.0% |
$416 - $480
|
19
$833
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 2.3% |
$92.5 - $107
|
85
$3.72K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$231 - $267
|
5
$219
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5- 55.56% |
$231 - $267
|
4
$175
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-29- 20.0% |
$1.34K - $1.55K
|
116
$5.08K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-31- 8.4% |
$1.43K - $1.65K
|
338
$14.8K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-39- 2.15% |
$1.8K - $2.08K
|
1.77K
$77.6K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50- 0.05% |
$2.31K - $2.67K
|
99.7K
$4.37M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-62- 5.94% |
$2.87K - $3.31K
|
981
$43K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 71.31% |
$4.02K - $4.64K
|
35
$1.53K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-93- 0.9% |
$4.3K - $4.96K
|
10.3K
$451K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-100- 1.86% |
$4.63K - $5.33K
|
5.26K
$231K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.04% |
$4.63K - $5.33K
|
9.5K
$416K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-122- 1.03% |
$5.64K - $6.51K
|
11.7K
$512K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-157- 2.22% |
$7.26K - $8.37K
|
6.91K
$303K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-233- 3.73% |
$10.8K - $12.4K
|
6.02K
$264K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-330- 3.01% |
$15.3K - $17.6K
|
10.6K
$466K
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-340- 0.39% |
$15.7K - $18.1K
|
86.7K
$3.8M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 1.81% |
$18.5K - $21.3K
|
21.7K
$950K
|