Purchases and Sales Made in Q4 2023 in Amerisafe Inc (AMSF)
This table provides information about the institutional ownership of Amerisafe Inc (AMSF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
387+ 2.18% |
$17.6K - $20.8K
|
18.2K
$797K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
314+ 2.95% |
$14.3K - $16.8K
|
11K
$481K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
300+ 1.38% |
$13.6K - $16.1K
|
22K
$962K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
181+ 19.44% |
$8.22K - $9.71K
|
1.11K
$48.7K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
131+ 14.36% |
$5.95K - $7.02K
|
1.04K
$45.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
122New |
$5.54K - $6.54K
|
122
$5.35K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58+ 0.15% |
$2.64K - $3.11K
|
39K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
42+ 0.25% |
$1.91K - $2.25K
|
16.7K
$732K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
41New |
$1.86K - $2.2K
|
41
$1.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14New |
$636 - $751
|
14
$613
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
5+ 0.05% |
$227 - $268
|
9.51K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 11.11% |
$45.4 - $53.6
|
10
$438
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 4.61% |
$318 - $375
|
145
$6.35K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 92.86% |
$591 - $697
|
1
$43.8
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15- 0.18% |
$682 - $804
|
8.53K
$374K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 18.69% |
$909 - $1.07K
|
87
$3.81K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20- 0.3% |
$909 - $1.07K
|
6.7K
$294K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-21- 87.5% |
$954 - $1.13K
|
3
$131
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 7.99% |
$1.23K - $1.45K
|
311
$13.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-68- 0.93% |
$3.09K - $3.65K
|
7.23K
$317K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-80- 72.07% |
$3.64K - $4.29K
|
31
$1.36K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-85- 79.44% |
$3.86K - $4.56K
|
22
$964
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-87- 0.83% |
$3.95K - $4.66K
|
10.4K
$455K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-90- 1.65% |
$4.09K - $4.83K
|
5.36K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.74% |
$4.54K - $5.36K
|
5.64K
$247K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.01% |
$4.54K - $5.36K
|
9.76K
$428K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-141- 1.18% |
$6.41K - $7.56K
|
11.8K
$517K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-146- 21.28% |
$6.63K - $7.83K
|
540
$23.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 12.71% |
$6.86K - $8.1K
|
1.04K
$45.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-155- 0.16% |
$7.04K - $8.31K
|
93.8K
$4.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-170- 2.26% |
$7.72K - $9.12K
|
7.36K
$322K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-186- 90.73% |
$8.45K - $9.97K
|
19
$833
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-187- 2.28% |
$8.5K - $10K
|
8.01K
$351K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-196- 2.45% |
$8.91K - $10.5K
|
7.79K
$341K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.04% |
$9.09K - $10.7K
|
9.6K
$421K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-206- 35.83% |
$9.36K - $11K
|
369
$16.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-227- 0.39% |
$10.3K - $12.2K
|
57.6K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-248- 2.71% |
$11.3K - $13.3K
|
8.91K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-326- 1.46% |
$14.8K - $17.5K
|
22.1K
$967K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-342- 0.64% |
$15.5K - $18.3K
|
52.9K
$2.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-353- 1.09% |
$16K - $18.9K
|
32.1K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-389- 4.18% |
$17.7K - $20.9K
|
8.91K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-453- 2.58% |
$20.6K - $24.3K
|
17.1K
$749K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-491- 46.9% |
$22.3K - $26.3K
|
556
$24.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-600- 3.41% |
$27.3K - $32.2K
|
17K
$745K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-604- 0.61% |
$27.4K - $32.4K
|
98.9K
$4.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-688- 9.11% |
$31.3K - $36.9K
|
6.87K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-925- 54.64% |
$42K - $49.6K
|
768
$33.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-939- 12.37% |
$42.7K - $50.3K
|
6.66K
$292K
|