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Get Institutions for : 
Safety Insurance Group Inc (SAFT)  
$76.58 0.51 (0.67%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    8
Total shares held : 
 11,949,562  
% of shares held : 
 80.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 212,620  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.94  
Last Quarter's Ending Price : 
 $82.19  
Last Quarter's Average Price : 
 $81.08  
Change from last quarter's     
avg. price to the last closing  : 
4.50 (5.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 210,914
 1.77%
 
Increased Positions :
50
 352,003
 2.95%
 
Unchanged Positions :
42
 2,076,119
 17.37%
 
Decreased Positions :
72
-265,278
-2.22%
 
Closed Positions :
15
-85,019
-0.71%
 
Guru Positions :
1
178
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 1806 - 2024-03-31 164,988 $13,560,000 -4,480
   NORTHERN TRUST CORP 1879 - 2024-03-31 159,236 $13,088,000 -2,705
   RENAISSANCE TECHNOLOGIES LLC 863 - 2024-03-31 155,014 $12,741,000 -15,286
   MORGAN STANLEY 3227 - 2024-03-31 135,749 $11,157,000 -19,676
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 251 - 2024-03-31 107,381 $8,826,000 -1,560
   INVESCO LTD 1894 - 2024-03-31 99,500 $8,178,000 -4,833
   PRINCIPAL FINANCIAL GROUP INC 1496 - 2024-03-31 76,744 $6,308,000 -314
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 368 - 2024-03-31 68,930 $5,665,000 -5,960
   TD ASSET MANAGEMENT INC 771 - 2024-03-31 63,000 $5,178,000 -4,400
   GOLDMAN SACHS GROUP INC/ 2705 - 2024-03-31 50,551 $4,155,000 -6,719
   RHUMBLINE ADVISERS 1555 - 2024-03-31 47,183 $3,878,000 -111
   Assenagon Asset Management S.A. 665 - 2024-03-31 44,094 $3,624,000 -3,937
   LEGAL & GENERAL GROUP PLC 1687 - 2024-03-31 41,360 $3,399,000 -226
   Ronna Sue Cohen 28 - 2024-03-31 40,906 $3,362,000 -825
   NUVEEN ASSET MANAGEMENT, LLC 2175 - 2024-03-31 36,199 $2,975,000 -16,710
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 645 - 2024-03-31 30,913 $2,541,000 -23,101
   Carl P. Sherr & Co. LLC 16 - 2024-03-31 30,693 $2,523,000 -193
   PUBLIC SECTOR PENSION INVESTMENT BOARD 682 - 2024-03-31 30,324 $2,492,000 -380
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1096 - 2024-03-31 25,971 $2,135,000 -800
   HSBC HOLDINGS PLC 1157 - 2024-03-31 25,615 $2,105,000 -45,746
   AQR CAPITAL MANAGEMENT LLC 1449 - 2024-03-31 22,623 $1,859,000 -3,197
   UBS Group AG 3199 - 2024-03-31 18,536 $1,523,000 -1,018
   EXCHANGE TRADED CONCEPTS LLC 339 - 2024-03-31 18,301 $1,504,000 -346
   NAPLES GLOBAL ADVISORS LLC 176 - 2024-03-31 17,473 $1,436,000 -175
   PRUDENTIAL FINANCIAL INC 1680 - 2024-03-31 16,186 $1,330,000 -760
   DAVENPORT & CO LLC 535 - 2024-03-31 15,995 $1,314,000 -1,975
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1917 - 2024-03-31 15,132 $1,244,000 -1,604
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1698 - 2024-03-31 14,753 $1,213,000 -766
   Russell Investments Group Ltd. 1866 - 2024-03-31 14,424 $1,186,000 -3,685
   ALLIANZ ASSET MANAGEMENT AG 1202 - 2024-03-31 14,021 $1,152,000 -100
   CWM LLC 803 - 2024-03-31 13,470 $1,107,000 -1,211
   Laurel Wealth Advisors Inc. 197 - 2022-12-31 13,088 $1,103,000 -80
   ANCHOR CAPITAL ADVISORS INC 173 - 2024-03-31 13,252 $1,089,000 -28
   BARCLAYS PLC 2288 - 2024-03-31 13,077 $1,075,000 -9,694
   THRIVENT FINANCIAL FOR LUTHERANS 1801 - 2024-03-31 12,832 $1,055,000 -349
   BANK OF AMERICA CORP /DE/ 4076 - 2024-03-31 11,052 $908,000 -9,170
   ALASKA RETIREMENT MANAGEMENT BOARD 1199 - 2024-03-31 9,012 $740,000 -89
   Ensign Peak Advisors Inc 1542 - 2024-03-31 8,244 $678,000 -416
   AMERICAN INTERNATIONAL GROUP INC 1532 - 2024-03-31 7,768 $638,000 -70
   Louisiana State Employees Retirement System 1272 - 2024-03-31 7,300 $600,000 -100
   ROYAL BANK OF CANADA 3356 - 2024-03-31 7,074 $581,000 -4,982
   Abbot Financial Management Inc. 85 - 2024-03-31 6,963 $572,000 -250
   YOUSIF CAPITAL MANAGEMENT LLC 1461 - 2024-03-31 6,663 $548,000 -650
   STATE OF WISCONSIN INVESTMENT BOARD 1694 - 2024-03-31 6,650 $547,000 -1,852
   State of Tennessee Treasury Department 1383 - 2024-03-31 6,182 $508,000 -347
   COMERICA BANK 1866 - 2024-03-31 6,109 $502,000 -655
   MILLENNIUM MANAGEMENT LLC 3174 - 2024-03-31 5,987 $492,000 -21,913
   Quadrature Capital LTD 752 - 2024-03-31 5,473 $450,000 -2,782
   HIGHTOWER ADVISORS, LLC 2320 - 2024-03-31 5,356 $440,000 -205
   Maryland State Retirement & Pension System 1221 - 2024-03-31 5,330 $420,000 -118
   ING INVESTMENT MANAGEMENT LLC 1956 - 2024-03-31 5,009 $412,000 -1,102
   LPL FINANCIAL CORP 3926 - 2024-03-31 4,639 $381,000 -3,099
   AMALGAMATED BANK 1423 - 2024-03-31 4,520 $371,000 -1,052
   CWM Advisors LLC 720 - 2024-03-31 4,339 $357,000 -741
   JANE STREET GROUP LLC 4221 - 2024-03-31 4,270 $351,000 -995
   ARIZONA STATE RETIREMENT SYSTEM 1664 - 2024-03-31 4,065 $334,000 -70
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1297 - 2024-03-31 3,993 $328,000 -300
   TEACHER RETIREMENT SYSTEM OF TEXAS 1424 - 2024-03-31 3,986 $328,000 -922
   Qube Research & Technologies Ltd 2571 - 2024-03-31 2,449 $201,000 -1,551
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1507 - 2024-03-31 2,423 $199,000 -117
   TOWER RESEARCH CAPITAL LLC 2110 - 2024-03-31 777 $64,000 -9,040
   METROPOLITAN LIFE INSURANCE CO/NY 1287 - 2024-03-31 761 $63,000 -108
   NISA INVESTMENT ADVISORS L L C 1696 - 2024-03-31 514 $42,000 -500
   PNC FINANCIAL SERVICES GROUP INC 3119 - 2024-03-31 454 $37,000 -41
   KBC GROUP NV 1687 - 2024-03-31 390 $32,000 -197
   Versant Capital Management Inc 712 - 2024-03-31 151 $12,000 -3
   Goss Wealth Management LLC 2820 - 2024-03-31 135 $11,000 -80
   PRINCIPAL SECURITIES INC. 2259 - 2024-03-31 136 $11,000 -12
   Farther Finance Advisors LLC 2346 - 2024-03-31 35 $3,000 -13
   Advisor Group Holdings Inc. 7067 - 2024-03-31 6 $0 -13
  70 Records found
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