Purchases and Sales Made in Q4 2021 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129K+ 352.3% |
$6.6M - $8.22M
|
166K
$7.25M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
116KNew |
$5.92M - $7.37M
|
116K
$5.07M
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
74K+ 29.85% |
$3.79M - $4.71M
|
322K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
64K+ 177.78% |
$3.27M - $4.08M
|
100K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.8K+ 13.73% |
$2.4M - $2.98M
|
388K
$17M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.8K+ 1.38% |
$2.19M - $2.73M
|
3.14M
$138M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36K+ 5.45% |
$1.84M - $2.29M
|
696K
$30.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 5.72% |
$1.11M - $1.38M
|
400K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
19.1K+ 7.56% |
$979K - $1.22M
|
272K
$11.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
17.7KNew |
$905K - $1.13M
|
17.7K
$775K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
16.1K+ 53.46% |
$826K - $1.03M
|
46.3K
$2.03M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
15.2KNew |
$779K - $970K
|
15.2K
$667K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.9K+ 26.44% |
$662K - $824K
|
61.9K
$2.71M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.7KNew |
$648K - $807K
|
12.7K
$555K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
12K+ 3.24% |
$613K - $763K
|
382K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.9K+ 155.18% |
$609K - $759K
|
19.6K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.8KNew |
$604K - $753K
|
11.8K
$518K
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.4K+ 3.94% |
$585K - $729K
|
302K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$520K - $647K
|
10.2K
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.51KNew |
$487K - $606K
|
9.51K
$417K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.39K+ 4.68% |
$480K - $598K
|
210K
$9.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9KNew |
$461K - $573K
|
9K
$394K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.78K+ 50.77% |
$449K - $559K
|
26.1K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.74K+ 3.47% |
$447K - $557K
|
261K
$11.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.63K+ 2.02% |
$339K - $422K
|
335K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.88KNew |
$301K - $374K
|
5.88K
$258K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.2K+ 11.18% |
$266K - $332K
|
51.8K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
5.04KNew |
$258K - $321K
|
5.04K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
5KNew |
$256K - $319K
|
5K
$219K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.91K+ 15.45% |
$251K - $313K
|
36.7K
$1.61M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.79KNew |
$245K - $305K
|
4.79K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.63KNew |
$237K - $295K
|
4.63K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.62KNew |
$236K - $294K
|
4.62K
$202K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
4.6K+ 575.0% |
$235K - $293K
|
5.4K
$237K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.52K+ 35.84% |
$231K - $288K
|
17.1K
$750K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.12K+ 389.4% |
$211K - $262K
|
5.17K
$227K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.1KNew |
$210K - $261K
|
4.1K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.92KNew |
$201K - $250K
|
3.92K
$172K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.74KNew |
$191K - $238K
|
3.74K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.37K+ 6.68% |
$172K - $215K
|
53.8K
$2.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.17K+ 60.74% |
$162K - $202K
|
8.38K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3K+ 20.07% |
$154K - $191K
|
18K
$787K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.94K+ 0.22% |
$150K - $187K
|
1.35M
$59.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.92K+ 16.46% |
$149K - $186K
|
20.6K
$904K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.88KNew |
$96.3K - $120K
|
1.88K
$82.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.71K+ 3.08% |
$87.6K - $109K
|
57.3K
$2.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.63K+ 40.7% |
$83.3K - $104K
|
5.63K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.45K+ 3.14% |
$74.4K - $92.6K
|
47.7K
$2.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.1KNew |
$56.3K - $70.1K
|
1.1K
$48.2K
|
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
BUY
|
- |
955+ 12.43% |
$48.9K - $60.9K
|
8.64K
$378K
|