AMSF — AMERISAFE, Inc. Institutional Ownership Transactions

Total Bought:
1,451,526104 transactions
Total Sold:
1,610,67990 transactions
Net:
-159,153shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.3,417,3383,312,495-104,8430.000.00-0.00sell
Neuberger Berman Group LLC1,786,7881,738,167-48,6210.080.06-0.02sell
VANGUARD GROUP INC1,443,5851,420,034-23,5510.000.00-0.00sell
MORGAN STANLEY814,725876,424+61,6990.000.00-0.00buy
Champlain Investment Partners, LLC848,987797,663-51,3240.320.24-0.08sell
STATE STREET CORP806,067789,166-16,9010.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC723,562764,654+41,0920.010.01-0.00buy
BANK OF AMERICA CORP /DE/538,930607,917+68,9870.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC554,536561,956+7,4200.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP556,559520,152-36,4070.010.01-0.00sell
ROYCE & ASSOCIATES LP395,756458,187+62,4310.230.21-0.02buy
Auto-Owners Insurance Co426,900426,90000.580.42-0.17hold
M&G Plc371,830365,238-6,5920.090.09-0.01sell
GOLDMAN SACHS GROUP INC217,280343,789+126,5090.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO314,583314,58300.070.05-0.02hold
PALISADE CAPITAL MANAGEMENT, LP268,986258,915-10,0710.410.32-0.09sell
RENAISSANCE TECHNOLOGIES LLC195,800225,100+29,3000.020.01-0.00buy
CITADEL ADVISORS LLC105,338205,640+100,3020.010.01+0.00buy
NORTHERN TRUST CORP199,706200,094+3880.000.00-0.00buy
Bank of New York Mellon Corp184,598171,112-13,4860.000.00-0.00sell
NEW SOUTH CAPITAL MANAGEMENT INC165,810140,160-25,6500.420.30-0.12sell
Invesco Ltd.159,594138,148-21,4460.000.00-0.00sell
ProShare Advisors LLC146,334138,042-8,2920.020.01-0.01sell
S&T BANK/PA130,612122,844-7,7682.241.63-0.61sell
Nuveen, LLC161,095119,761-41,3340.000.00-0.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS95,413110,865+15,4520.020.02-0.00buy
ALPS ADVISORS INC106,697105,941-7560.030.03-0.01sell
Qube Research & Technologies Ltd099,364+99,3640.000.01+0.01buy
Granite Investment Partners, LLC79,29496,882+17,5880.210.21-0.01buy
AMERIPRISE FINANCIAL INC100,37996,133-4,2460.000.00-0.00sell
PRINCIPAL FINANCIAL GROUP INC94,92494,418-5060.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND87,11587,449+3340.010.01-0.00buy
Dana Investment Advisors, Inc.82,54681,267-1,2790.160.12-0.04sell
TWO SIGMA INVESTMENTS, LP25,13380,570+55,4370.000.01+0.00buy
MARSHALL WACE, LLP080,324+80,3240.000.00+0.00buy
JPMORGAN CHASE & CO81,63976,817-4,8220.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC31,18769,438+38,2510.000.00+0.00buy
JANE STREET GROUP, LLC29,17669,384+40,2080.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD60,36864,825+4,4570.010.01-0.00buy
AMERICAN CENTURY COMPANIES INC70,28259,506-10,7760.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC43,11859,354+16,2360.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC83,47857,763-25,7150.000.00-0.00sell
Russell Investments Group, Ltd.69,16956,010-13,1590.000.00-0.00sell
Legal & General Group Plc54,66855,844+1,1760.000.00-0.00buy
Boston Partners56,12655,248-8780.000.00-0.00sell
RHUMBLINE ADVISERS53,79855,222+1,4240.000.00-0.00buy
CSM Advisors, LLC054,940+54,9400.000.07+0.07buy
NORGES BANK053,500+53,5000.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd7,82449,571+41,7470.030.05+0.03buy
TUDOR INVESTMENT CORP ET AL11,71247,330+35,6180.010.02+0.01buy
FMR LLC46,24745,597-6500.000.00-0.00sell
BARCLAYS PLC31,51844,076+12,5580.000.00+0.00buy
D. E. Shaw & Co., Inc.10,16542,894+32,7290.000.00+0.00buy
State of New Jersey Common Pension Fund D38,71340,618+1,9050.010.01-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC57,03440,554-16,4800.010.01-0.00sell
Creative Planning20,14639,673+19,5270.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO63,61739,546-24,0710.010.01-0.01sell
EXCHANGE TRADED CONCEPTS, LLC35,63837,165+1,5270.030.02-0.01buy
Swiss National Bank36,90036,400-5000.000.00-0.00sell
UBS Group AG37,14534,986-2,1590.000.00-0.00sell
TWO SIGMA ADVISERS, LP7,10029,500+22,4000.000.00+0.00buy
Man Group plc028,025+28,0250.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,29626,224+1,9280.000.00-0.00buy
Verition Fund Management LLC7,15125,918+18,7670.000.01+0.00buy
CITIGROUP INC30,95025,282-5,6680.000.00-0.00sell
HRT FINANCIAL LP5,92624,584+18,6580.000.00+0.00buy
AlphaQuest LLC8,73324,032+15,2990.050.10+0.05buy
WINTON GROUP Ltd21,36723,900+2,5330.070.05-0.01buy
XTX Topco Ltd023,741+23,7410.000.04+0.04buy
INTECH INVESTMENT MANAGEMENT LLC21,86223,169+1,3070.010.01-0.00buy
Nebula Research & Development LLC9,62422,540+12,9160.050.08+0.04buy
TEXAS PERMANENT SCHOOL FUND CORP21,04122,447+1,4060.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.21,57221,57200.000.00-0.00hold
Aquatic Capital Management LLC9,57620,990+11,4140.010.02+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS24,35620,314-4,0420.000.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P23,17520,275-2,9000.030.02-0.01sell
PRUDENTIAL FINANCIAL INC18,66519,969+1,3040.000.00-0.00buy
Engineers Gate Manager LP18,46119,074+6130.020.01-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/17,62518,666+1,0410.000.00-0.00buy
Cubist Systematic Strategies, LLC018,288+18,2880.000.01+0.01buy
Mirae Asset Global Investments Co., Ltd.15,52417,324+1,8000.000.00-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC017,059+17,0590.000.00+0.00buy
CANADA LIFE ASSURANCE Co15,97917,008+1,0290.000.00-0.00buy
KLP KAPITALFORVALTNING AS15,20016,700+1,5000.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,83216,432-1,4000.000.00-0.00sell
Campbell & CO Investment Adviser LLC4,73816,284+11,5460.020.04+0.03buy
ExodusPoint Capital Management, LP5,40016,276+10,8760.000.01+0.00buy
CWM, LLC17,88415,850-2,0340.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.12,04915,704+3,6550.000.00-0.00buy
Point72 Asset Management, L.P.4,53915,400+10,8610.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH8,76015,220+6,4600.000.00+0.00buy
DEUTSCHE BANK AG\16,83714,243-2,5940.000.00-0.00sell
STRS OHIO12,30014,200+1,9000.000.00-0.00buy
Squarepoint Ops LLC014,126+14,1260.000.00+0.00buy
BESSEMER GROUP INC13,62713,515-1120.000.00-0.00sell
Ensign Peak Advisors, Inc13,24312,243-1,0000.000.00-0.00sell
MetLife Investment Management, LLC11,46411,46400.000.00-0.00hold
ROYAL BANK OF CANADA18,49911,463-7,0360.000.00-0.00sell
State of Alaska, Department of Revenue10,55011,338+7880.010.01-0.00buy
WELLS FARGO & COMPANY/MN58,46910,970-47,4990.000.00-0.00sell
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