Purchases and Sales Made in Q2 2022 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
464K+ 215.5% |
$21.1M - $24.1M
|
679K
$29.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
163K+ 3805.81% |
$7.38M - $8.45M
|
167K
$7.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
158K+ 686.63% |
$7.17M - $8.22M
|
181K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
148K+ 27.77% |
$6.7M - $7.68M
|
679K
$29.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
131K+ 23.18% |
$5.93M - $6.79M
|
694K
$30.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
56.8KNew |
$2.58M - $2.96M
|
56.8K
$2.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
35.2K+ 80.55% |
$1.6M - $1.83M
|
78.9K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.5K+ 166.03% |
$1.38M - $1.58M
|
48.8K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 7.89% |
$1.3M - $1.48M
|
390K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 23.47% |
$1.27M - $1.45M
|
147K
$6.43M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 23.47% |
$1.27M - $1.45M
|
147K
$6.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.1K+ 0.86% |
$1.23M - $1.41M
|
3.16M
$139M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26.7K+ 5.9% |
$1.21M - $1.39M
|
480K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.5K+ 3.97% |
$840K - $962K
|
484K
$21.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
17.4K+ 1.28% |
$788K - $903K
|
1.38M
$60.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.7KNew |
$670K - $767K
|
14.7K
$646K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14.7K+ 52.19% |
$669K - $767K
|
43K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.7K+ 6.61% |
$668K - $766K
|
237K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.2K+ 17.33% |
$644K - $738K
|
96K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$500K - $572K
|
11K
$482K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
10.1K+ 33.45% |
$460K - $527K
|
40.4K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.34K+ 1.3% |
$424K - $486K
|
728K
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.82K+ 210.86% |
$400K - $459K
|
13K
$570K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.9K+ 83.13% |
$313K - $359K
|
15.2K
$666K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.95K+ 1912.54% |
$270K - $309K
|
6.26K
$274K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5K+ 32.21% |
$227K - $260K
|
20.5K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.92KNew |
$223K - $256K
|
4.92K
$215K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.73KNew |
$215K - $246K
|
4.73K
$207K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.31KNew |
$196K - $224K
|
4.31K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.11KNew |
$187K - $214K
|
4.11K
$180K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
3.99KNew |
$181K - $208K
|
3.99K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.92KNew |
$178K - $204K
|
3.92K
$172K
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
3.88K+ 0.93% |
$176K - $202K
|
419K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.61K+ 434.34% |
$164K - $187K
|
4.44K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.46K+ 4.51% |
$157K - $180K
|
80K
$3.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.45K+ 15.05% |
$157K - $180K
|
26.4K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.3K+ 64.71% |
$150K - $172K
|
8.4K
$368K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.22K+ 20.41% |
$146K - $167K
|
19K
$832K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.48K+ 2.05% |
$113K - $129K
|
124K
$5.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.39K+ 14.66% |
$108K - $124K
|
18.7K
$818K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.94K+ 72.67% |
$88.1K - $101K
|
4.61K
$202K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.91KNew |
$86.6K - $99.1K
|
1.91K
$83.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.78K+ 15.21% |
$81K - $92.8K
|
13.5K
$592K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.44K+ 7.59% |
$65.4K - $74.9K
|
20.4K
$894K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.36K+ 45.9% |
$61.8K - $70.8K
|
4.33K
$190K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.16K+ 8.61% |
$52.7K - $60.3K
|
14.6K
$641K
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.12K+ 4.38% |
$50.7K - $58K
|
26.6K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
918+ 5.5% |
$41.7K - $47.7K
|
17.6K
$772K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
765+ 7.66% |
$34.7K - $39.8K
|
10.8K
$471K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
751+ 17.64% |
$34.1K - $39.1K
|
5.01K
$219K
|