Purchases and Sales Made in Q3 2022 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
111K+ 162.41% |
$5.04M - $5.89M
|
180K
$7.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
50.6KNew |
$2.3M - $2.68M
|
50.6K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.1K+ 2.47% |
$1.45M - $1.7M
|
1.33M
$58.3M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
24.1K+ 5.74% |
$1.09M - $1.27M
|
443K
$19.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.6K+ 1063.46% |
$1.02M - $1.19M
|
24.7K
$1.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21KNew |
$950K - $1.11M
|
21K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.2KNew |
$827K - $966K
|
18.2K
$799K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
17.8K+ 10.81% |
$807K - $943K
|
182K
$7.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
16.8K+ 33.15% |
$762K - $890K
|
67.5K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
16.4K+ 2.37% |
$746K - $871K
|
710K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.5K+ 26.39% |
$657K - $767K
|
69.4K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14K+ 6.42% |
$634K - $741K
|
232K
$10.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13.2KNew |
$598K - $699K
|
13.2K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.9KNew |
$541K - $633K
|
11.9K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.5K+ 278.42% |
$519K - $607K
|
15.6K
$682K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.7K+ 1.73% |
$485K - $567K
|
630K
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
10.6K+ 39.87% |
$481K - $562K
|
37.2K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.77K+ 4.12% |
$443K - $518K
|
247K
$10.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
8.99K+ 0.65% |
$408K - $476K
|
1.39M
$60.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.28K+ 31.39% |
$375K - $439K
|
34.7K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.97KNew |
$361K - $422K
|
7.97K
$349K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.45K+ 58.66% |
$293K - $342K
|
17.5K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
6.1KNew |
$277K - $323K
|
6.1K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.38KNew |
$244K - $285K
|
5.38K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.37K+ 1.11% |
$244K - $285K
|
489K
$21.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.82K+ 5.49% |
$173K - $203K
|
73.4K
$3.22M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.48K+ 129.81% |
$158K - $185K
|
6.17K
$270K
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
2.21K+ 1.56% |
$100K - $117K
|
144K
$6.3M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.04K+ 17.52% |
$92.4K - $108K
|
13.7K
$599K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.87K+ 1.99% |
$84.7K - $99K
|
95.6K
$4.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.63K+ 6.69% |
$73.9K - $86.3K
|
26K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.4K+ 6.86% |
$63.5K - $74.1K
|
21.8K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.35K+ 26.29% |
$61.2K - $71.5K
|
6.49K
$284K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.06K+ 138.54% |
$48.2K - $56.3K
|
1.83K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
977+ 0.31% |
$44.3K - $51.7K
|
321K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
952+ 5.02% |
$43.2K - $50.4K
|
19.9K
$874K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
849+ 20.35% |
$38.5K - $45K
|
5.02K
$220K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
820+ 248.48% |
$37.2K - $43.4K
|
1.15K
$50.4K
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
- |
798+ 8.83% |
$36.2K - $42.3K
|
9.84K
$431K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
765+ 7.66% |
$34.7K - $40.5K
|
10.8K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$27.2K - $31.8K
|
600
$26.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
593+ 256.71% |
$26.9K - $31.4K
|
824
$36.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
592+ 18.24% |
$26.8K - $31.4K
|
3.84K
$168K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
520+ 2.02% |
$23.6K - $27.5K
|
26.2K
$1.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
390+ 20.46% |
$17.7K - $20.7K
|
2.3K
$101K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
352+ 4.8% |
$16K - $18.6K
|
7.69K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
350+ 1.71% |
$15.9K - $18.5K
|
20.9K
$914K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
348+ 1.29% |
$15.8K - $18.4K
|
27.4K
$1.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
328+ 8.0% |
$14.9K - $17.4K
|
4.43K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
317+ 0.68% |
$14.4K - $16.8K
|
47.2K
$2.07M
|