Purchases and Sales Made in Q2 2023 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 2.92% |
$14.7K - $17K
|
9.96K
$437K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-307Closed |
$15K - $17.4K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-395- 26.62% |
$19.4K - $22.3K
|
1.09K
$47.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-500- 2.14% |
$24.5K - $28.3K
|
22.9K
$1M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-515- 3.93% |
$25.2K - $29.1K
|
12.6K
$552K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-608- 5.62% |
$29.8K - $34.4K
|
10.2K
$447K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-618- 2.58% |
$30.3K - $34.9K
|
23.3K
$1.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-729- 2.18% |
$35.7K - $41.2K
|
32.8K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-747- 4.19% |
$36.6K - $42.2K
|
17.1K
$748K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.07K- 4.36% |
$52.4K - $60.4K
|
23.4K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.35K- 14.47% |
$66.1K - $76.3K
|
7.98K
$350K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.36K- 5.59% |
$66.7K - $77K
|
23K
$1.01M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.38K- 1.8% |
$67.4K - $77.7K
|
74.9K
$3.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-1.7K- 6.02% |
$83.3K - $96.1K
|
26.5K
$1.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.12K- 13.07% |
$104K - $120K
|
14.1K
$618K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.34K- 27.76% |
$115K - $132K
|
6.09K
$267K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.42K- 28.87% |
$119K - $137K
|
5.97K
$261K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.88K- 26.12% |
$141K - $163K
|
8.15K
$357K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.09K- 1.24% |
$151K - $175K
|
247K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.3K- 5.46% |
$162K - $186K
|
57.1K
$2.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.36K- 4.64% |
$164K - $190K
|
68.9K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.31K- 9.02% |
$211K - $244K
|
43.5K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.35K- 32.55% |
$213K - $246K
|
9.01K
$395K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.48K- 4.27% |
$220K - $253K
|
100K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.53K- 41.67% |
$222K - $256K
|
6.34K
$278K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.72K- 1.07% |
$231K - $267K
|
434K
$19M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.56K- 5.13% |
$273K - $315K
|
103K
$4.51M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.56K- 5.13% |
$273K - $315K
|
103K
$4.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.75K- 5.83% |
$331K - $381K
|
109K
$4.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.56K- 12.67% |
$419K - $484K
|
59K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.95K- 1.21% |
$439K - $506K
|
730K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11K- 21.03% |
$539K - $622K
|
41.3K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.2K- 0.83% |
$549K - $633K
|
1.34M
$58.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.6K- 56.04% |
$570K - $658K
|
9.13K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 7.9% |
$588K - $679K
|
140K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-12.1K- 4.55% |
$594K - $685K
|
254K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 7.03% |
$642K - $741K
|
173K
$7.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.7K- 12.55% |
$965K - $1.11M
|
137K
$6.02M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-21.1K- 8.55% |
$1.03M - $1.19M
|
225K
$9.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.6K- 4.37% |
$1.06M - $1.22M
|
474K
$20.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-22K- 80.0% |
$1.08M - $1.24M
|
5.5K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-36.9K- 24.18% |
$1.81M - $2.09M
|
116K
$5.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.8K- 89.42% |
$1.85M - $2.14M
|
4.48K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.7K- 2.97% |
$1.94M - $2.24M
|
1.3M
$56.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-49.6K- 26.58% |
$2.43M - $2.8M
|
137K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.2K- 1.98% |
$3.05M - $3.52M
|
3.08M
$135M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.3K- 30.58% |
$4.72M - $5.44M
|
219K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 20.05% |
$5.4M - $6.23M
|
439K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 71.67% |
$5.48M - $6.32M
|
44.2K
$1.94M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-128K- 26.92% |
$6.27M - $7.24M
|
347K
$15.2M
|