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 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-203- 12.41% |
$9.22K - $10.6K
|
1.43K
$62.8K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-329- 58.75% |
$14.9K - $17.1K
|
231
$10.1K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-339- 0.72% |
$15.4K - $17.6K
|
46.9K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-355- 43.4% |
$16.1K - $18.5K
|
463
$20.3K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-378- 4.61% |
$17.2K - $19.7K
|
7.82K
$343K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-378- 4.61% |
$17.2K - $19.7K
|
7.82K
$343K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-380- 1.05% |
$17.3K - $19.8K
|
35.8K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-430- 2.13% |
$19.5K - $22.4K
|
19.8K
$867K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-506- 5.82% |
$23K - $26.3K
|
8.18K
$359K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-533- 9.44% |
$24.2K - $27.7K
|
5.11K
$224K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-626- 13.25% |
$28.4K - $32.6K
|
4.1K
$180K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-627- 5.7% |
$28.5K - $32.6K
|
10.4K
$454K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-645- 3.49% |
$29.3K - $33.5K
|
17.9K
$783K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-694- 2.82% |
$31.5K - $36.1K
|
23.9K
$1.05M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-702- 0.71% |
$31.9K - $36.5K
|
98.4K
$4.31M
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-808- 0.57% |
$36.7K - $42K
|
141K
$6.2M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-976- 9.87% |
$44.3K - $50.8K
|
8.91K
$390K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 13.81% |
$45.4K - $52K
|
6.24K
$274K
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.08K- 1.01% |
$49.1K - $56.2K
|
106K
$4.64M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.2K- 2.32% |
$54.6K - $62.5K
|
50.7K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.54K- 2.73% |
$70K - $80.2K
|
54.9K
$2.41M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 7.16% |
$71.9K - $82.3K
|
20.5K
$900K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.7K- 9.67% |
$77.2K - $88.4K
|
15.9K
$696K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.86K- 18.44% |
$84.4K - $96.6K
|
8.22K
$360K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.91KClosed |
$86.6K - $99.1K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.93K- 41.8% |
$87.6K - $100K
|
2.68K
$118K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.39K- 0.74% |
$109K - $124K
|
320K
$14M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.43K- 9.08% |
$110K - $126K
|
24.4K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.39K- 39.79% |
$154K - $177K
|
5.14K
$225K
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.2K- 1.3% |
$191K - $219K
|
320K
$14M
|
|
Aug 10, 2022
Q2 2022
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.28K- 1.49% |
$194K - $223K
|
284K
$12.4M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.72K- 0.36% |
$214K - $245K
|
1.3M
$56.9M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.4K- 51.38% |
$245K - $281K
|
5.11K
$224K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.53K- 94.37% |
$251K - $287K
|
330
$14.5K
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-5.79K- 1.81% |
$263K - $301K
|
314K
$13.7M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.07K- 32.2% |
$276K - $316K
|
12.8K
$560K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.84K- 30.94% |
$311K - $356K
|
15.3K
$669K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.93K- 49.99% |
$315K - $361K
|
6.94K
$304K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.18K- 61.63% |
$326K - $374K
|
4.47K
$196K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.87KClosed |
$357K - $409K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.91K- 3.51% |
$359K - $412K
|
218K
$9.54M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-8.5K- 4.91% |
$386K - $442K
|
165K
$7.21M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.59K- 6.72% |
$390K - $447K
|
119K
$5.23M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.28K- 10.04% |
$421K - $483K
|
83.2K
$3.65M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.56K- 61.35% |
$434K - $497K
|
6.03K
$264K
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.8K- 11.23% |
$537K - $614K
|
93.4K
$4.09M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.9K- 84.87% |
$540K - $619K
|
2.12K
$92.9K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-12.2K- 63.1% |
$552K - $632K
|
7.11K
$311K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.1K- 2.68% |
$775K - $887K
|
620K
$27.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.5K- 37.93% |
$886K - $1.01M
|
31.9K
$1.4M
|