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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
676New |
$30.7K - $35.2K
|
676
$29.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
546+ 0.79% |
$24.8K - $28.4K
|
69.6K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
488+ 1.21% |
$22.2K - $25.4K
|
40.9K
$1.79M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
455+ 16.31% |
$20.7K - $23.7K
|
3.25K
$142K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
435+ 378.26% |
$19.8K - $22.6K
|
550
$24.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
417+ 417.0% |
$18.9K - $21.7K
|
517
$22.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
401+ 1.99% |
$18.2K - $20.9K
|
20.5K
$899K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
314New |
$14.3K - $16.3K
|
314
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
308+ 6.09% |
$14K - $16K
|
5.37K
$235K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
300+ 1.21% |
$13.6K - $15.6K
|
25.1K
$1.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
264+ 2.32% |
$12K - $13.7K
|
11.6K
$510K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
241+ 1.76% |
$10.9K - $12.5K
|
14K
$612K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
208+ 9.56% |
$9.45K - $10.8K
|
2.38K
$104K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
180New |
$8.17K - $9.36K
|
180
$7.89K
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
BUY
|
- |
161+ 1.37% |
$7.31K - $8.37K
|
11.9K
$521K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
101New |
$4.59K - $5.25K
|
101
$4.43K
|
|
|
Jul 18, 2022
Q2 2022
|
South Shore Capital Advisors
|
BUY
|
- |
94+ 1.05% |
$4.27K - $4.89K
|
9.04K
$396K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
84+ 186.67% |
$3.81K - $4.37K
|
129
$5.65K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
83+ 592.86% |
$3.77K - $4.32K
|
97
$4.25K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
65New |
$2.95K - $3.38K
|
65
$2.85K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
62+ 0.25% |
$2.82K - $3.22K
|
24.6K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
56+ 0.65% |
$2.54K - $2.91K
|
8.65K
$379K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44+ 4.16% |
$2K - $2.29K
|
1.1K
$48.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
37+ 0.85% |
$1.68K - $1.92K
|
4.4K
$193K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37+ 1.8% |
$1.68K - $1.92K
|
2.1K
$91.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20+ 0.08% |
$908 - $1.04K
|
25.7K
$1.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
14+ 0.27% |
$636 - $728
|
5.24K
$230K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
11+ 40.74% |
$500 - $572
|
38
$1.67K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
10+ 16.95% |
$454 - $520
|
69
$3.02K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
6+ 0.86% |
$272 - $312
|
706
$30.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$227 - $260
|
5
$219
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 2.78% |
$45.4 - $52
|
35
$1.53K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$90.8 - $104
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 11.11% |
$272 - $312
|
48
$2.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-10- 71.43% |
$454 - $520
|
4
$175
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10Closed |
$454 - $520
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 8.22% |
$545 - $624
|
134
$5.87K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-16Closed |
$727 - $832
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-19Closed |
$863 - $988
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-20- 0.3% |
$908 - $1.04K
|
6.72K
$294K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-30- 0.37% |
$1.36K - $1.56K
|
8.14K
$357K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.04% |
$1.91K - $2.18K
|
93.8K
$4.11M
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-51Closed |
$2.32K - $2.65K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-62- 1.16% |
$2.82K - $3.22K
|
5.29K
$232K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-80- 0.85% |
$3.63K - $4.16K
|
9.33K
$409K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.06% |
$4.54K - $5.2K
|
9.3K
$408K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$4.54K - $5.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-104- 1.18% |
$4.72K - $5.41K
|
8.72K
$382K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-153- 0.92% |
$6.95K - $7.96K
|
16.5K
$722K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-177- 1.89% |
$8.04K - $9.21K
|
9.19K
$403K
|