Purchases and Sales Made in Q4 2022 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
227KNew |
$10.5M - $13.5M
|
227K
$9.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116K+ 115.88% |
$5.37M - $6.91M
|
217K
$9.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
68KNew |
$3.14M - $4.04M
|
68K
$2.98M
|
|
|
Feb 13, 2023
Q4 2022
|
S&T Bank
Indiana, PA |
BUY
|
- |
64.3K+ 23.05% |
$2.96M - $3.81M
|
343K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.9K+ 1.73% |
$2.49M - $3.2M
|
3.16M
$139M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25.8KNew |
$1.19M - $1.53M
|
25.8K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.7KNew |
$1.14M - $1.46M
|
24.7K
$1.08M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
24.5K+ 13.15% |
$1.13M - $1.46M
|
211K
$9.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.4K+ 60.25% |
$1.04M - $1.33M
|
59.7K
$2.62M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.2K+ 89.97% |
$1.02M - $1.32M
|
46.9K
$2.05M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
20.5K+ 4.62% |
$946K - $1.22M
|
464K
$20.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.7KNew |
$861K - $1.11M
|
18.7K
$818K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.2K+ 1.13% |
$702K - $904K
|
1.37M
$60M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.8K+ 124.29% |
$685K - $881K
|
26.8K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.7KNew |
$678K - $873K
|
14.7K
$644K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.2KNew |
$518K - $666K
|
11.2K
$492K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.4K+ 39.46% |
$480K - $618K
|
36.8K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.2KNew |
$472K - $608K
|
10.2K
$449K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.7K+ 151.7% |
$447K - $576K
|
16.1K
$705K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.79KNew |
$406K - $522K
|
8.79K
$385K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.25K+ 60.31% |
$381K - $490K
|
21.9K
$961K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.17K+ 710.43% |
$377K - $485K
|
9.32K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.44KNew |
$343K - $442K
|
7.44K
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.92KNew |
$319K - $411K
|
6.92K
$303K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.88K+ 8.51% |
$318K - $409K
|
87.7K
$3.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.59K+ 1.88% |
$304K - $391K
|
357K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.25KNew |
$288K - $371K
|
6.25K
$274K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.01K+ 5.87% |
$277K - $357K
|
108K
$4.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.81K+ 108.09% |
$268K - $345K
|
11.2K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.36K+ 67.26% |
$247K - $318K
|
13.3K
$584K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
5.31K+ 3.2% |
$245K - $315K
|
171K
$7.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.22K+ 26.2% |
$241K - $310K
|
25.2K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.06KNew |
$233K - $300K
|
5.06K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.04KNew |
$232K - $299K
|
5.04K
$221K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.8K+ 51.45% |
$221K - $285K
|
14.1K
$619K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.14KNew |
$191K - $246K
|
4.14K
$181K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.12KNew |
$190K - $244K
|
4.12K
$180K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.11K+ 79.9% |
$190K - $244K
|
9.25K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.97KNew |
$183K - $236K
|
3.97K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.92KNew |
$181K - $233K
|
3.92K
$172K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
3.88KNew |
$179K - $230K
|
3.88K
$170K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.93K+ 16.68% |
$135K - $174K
|
20.5K
$898K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.78K+ 0.44% |
$128K - $165K
|
633K
$27.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.51K+ 22.81% |
$116K - $149K
|
13.5K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.49K+ 5.96% |
$115K - $148K
|
44.3K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.43K+ 13.92% |
$112K - $144K
|
19.9K
$871K
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.2K+ 0.73% |
$101K - $130K
|
304K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.05K+ 25.42% |
$94.4K - $122K
|
10.1K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.81K+ 8.29% |
$83.5K - $107K
|
23.6K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.5K+ 0.61% |
$69.2K - $89.1K
|
249K
$10.9M
|