Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Safety Insurance Group Inc (SAFT)  
$80.97 1.35 (1.7%) as of 4:30 Thu 5/16


Download
     
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 : 
 $67.89  
Last Quarter's Ending Price : 
 $75.99  
Last Quarter's Average Price : 
 $75.48  
Change from last quarter's     
avg. price to the last closing  : 
5.49 (7.27%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1703 - 2024-03-31 2,167,116 $178,115,000 29,611
   SRB CORP 3 - 2023-12-31 1,842,284 $139,995,000 0
   VANGUARD GROUP INC 1696 - 2024-03-31 1,695,813 $139,379,000 54,441
   VICTORY CAPITAL MANAGEMENT INC 243 - 2024-03-31 1,271,418 $104,498,000 97,047
   DIMENSIONAL FUND ADVISORS INC 1323 - 2024-03-31 745,487 $61,272,000 3,947
   STATE STREET CORP 1762 - 2023-12-31 585,677 $44,506,000 30,546
   TIMESSQUARE CAPITAL MANAGEMENT LLC 83 - 2024-03-31 405,118 $33,297,000 204,218
   GEODE CAPITAL MANAGEMENT LLC 1783 - 2023-12-31 326,624 $24,823,000 11,860
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1663 - 2024-03-31 223,197 $18,345,000 6,701
   J P MORGAN CHASE & CO 1854 - 2024-03-31 175,030 $14,386,000 11,960
   BANK OF NEW YORK MELLON CORP 1806 - 2024-03-31 164,988 $13,560,000 -4,480
   RENAISSANCE TECHNOLOGIES LLC 822 - 2023-12-31 170,300 $12,941,000 -29,300
   NORTHERN TRUST CORP 1925 - 2023-12-31 161,941 $12,306,000 794
   MORGAN STANLEY 3166 - 2023-12-31 155,425 $11,811,000 35,630
   ROYCE & ASSOCIATES LLC 366 - 2023-12-31 109,699 $8,336,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 261 - 2023-12-31 108,941 $8,278,000 -5,029
   INVESCO LTD 1919 - 2023-12-31 104,333 $7,928,000 -8,671
   PRINCIPAL FINANCIAL GROUP INC 1496 - 2024-03-31 76,744 $6,308,000 -314
   AMERICAN CENTURY COMPANIES INC 1339 - 2023-12-31 78,191 $5,942,000 -4,039
   NORTHSTAR ASSET MANAGEMENT INC 27 - 2024-03-31 70,931 $5,830,000 412
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 386 - 2023-12-31 74,890 $5,691,000 -900
   HSBC HOLDINGS PLC 911 - 2023-12-31 71,361 $5,402,000 66,696
   TD ASSET MANAGEMENT INC 771 - 2024-03-31 63,000 $5,178,000 -4,400
   AMERIPRISE FINANCIAL INC 2323 - 2023-12-31 61,830 $4,698,000 6,371
   GOLDMAN SACHS GROUP INC/ 2648 - 2023-12-31 57,270 $4,352,000 -5,524
   NUVEEN ASSET MANAGEMENT, LLC 2077 - 2023-12-31 52,909 $4,021,000 -8,116
   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
   DEAN C H & ASSOCIATES INC 89 - 2023-12-31 45,865 $3,485,000 6,057
   Ronna Sue Cohen 28 - 2024-03-31 40,906 $3,362,000 -825
   LEGAL & GENERAL GROUP PLC 1731 - 2023-12-31 41,586 $3,160,000 107
   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
   Swiss National Bank 1739 - 2024-03-31 29,200 $2,400,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 695 - 2023-12-31 30,704 $2,333,000 12,422
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1096 - 2024-03-31 25,971 $2,135,000 -800
   MILLENNIUM MANAGEMENT LLC 2319 - 2023-12-31 27,900 $2,120,000 -86,152
   CREDIT SUISSE/ 1824 - 2024-03-31 24,507 $2,014,000 1,028
   AQR CAPITAL MANAGEMENT LLC 1356 - 2023-12-31 25,820 $1,962,000 1,753
   JACOBS LEVY EQUITY MANAGEMENT INC 606 - 2023-12-31 25,762 $1,958,000 22,510
   BARCLAYS PLC 2186 - 2023-12-31 22,771 $1,730,000 15,707
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1711 - 2023-12-31 22,504 $1,710,000 0
   BANK OF AMERICA CORP /DE/ 3704 - 2023-12-31 20,222 $1,537,000 -4,292
   EXCHANGE TRADED CONCEPTS LLC 339 - 2024-03-31 18,301 $1,504,000 -346
   PRICE T ROWE ASSOCIATES INC /MD/ 1674 - 2023-12-31 19,683 $1,496,000 3,272
   UBS Group AG 3092 - 2023-12-31 19,554 $1,486,000 8,246
   NAPLES GLOBAL ADVISORS LLC 176 - 2024-03-31 17,473 $1,436,000 -175
   Linden Thomas Advisory Services LLC 193 - 2024-03-31 16,599 $1,364,000 245
   Legato Capital Management LLC 210 - 2024-03-31 16,121 $1,325,000 596
   DAVENPORT & CO LLC 535 - 2024-03-31 15,995 $1,314,000 -1,975
   FIRST MANHATTAN CO 342 - 2023-12-31 17,200 $1,307,000 -406
   Fernwood Investment Management LLC 65 - 2023-12-31 17,018 $1,293,000 -75
   PRUDENTIAL FINANCIAL INC 1689 - 2023-12-31 16,946 $1,288,000 -242
   Allspring Global Investments Holdings LLC 1308 - 2024-03-31 15,562 $1,279,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1917 - 2024-03-31 15,132 $1,244,000 -1,604
   Catalytic Wealth RIA LLC 82 - 2024-03-31 14,906 $1,225,000 0
   ALLIANCEBERNSTEIN L.P. 2168 - 2023-12-31 16,026 $1,218,000 -740
   Russell Investments Group Ltd. 1866 - 2024-03-31 14,424 $1,186,000 -3,685
   MARTINGALE ASSET MANAGEMENT L P 413 - 2023-12-31 15,580 $1,184,000 200
   DEAN CAPITAL MANAGEMENT 89 - 2023-12-31 15,525 $1,180,000 -408
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1727 - 2023-12-31 15,519 $1,179,000 -811
   PANAGORA ASSET MANAGEMENT INC 755 *New 2024-03-31 13,678 $1,124,000 13,678
   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
   ALLIANZ ASSET MANAGEMENT AG 1196 - 2023-12-31 14,121 $1,073,000 -1,100
   Integrated Wealth Concepts LLC 699 - 2023-12-31 14,098 $1,071,000 -330
   TEXAS PERMANENT SCHOOL FUND 1302 - 2024-03-31 12,946 $1,064,000 168
   THRIVENT FINANCIAL FOR LUTHERANS 1770 - 2023-12-31 13,181 $1,002,000 -351
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1512 - 2023-12-31 12,800 $970,000 -319
   ROYAL BANK OF CANADA 3156 - 2023-12-31 12,056 $915,000 1,835
   CITIGROUP INC 2409 - 2024-03-31 10,132 $833,000 904
   Mitsubishi UFJ Asset Management (UK) Ltd. 61 - 2024-03-31 10,000 $822,000 10,000
   TOWER RESEARCH CAPITAL LLC 1061 - 2023-12-31 9,817 $746,000 9,308
   ALASKA RETIREMENT MANAGEMENT BOARD 1199 - 2024-03-31 9,012 $740,000 -89
   Illinois Municipal Retirement Fund 1106 - 2024-03-31 8,526 $701,000 154
   Ensign Peak Advisors Inc 1589 - 2023-12-31 8,660 $658,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1566 - 2023-12-31 8,502 $646,000 3,490
   Quadrature Capital LTD 573 - 2023-12-31 8,255 $627,000 -6,644
   Louisiana State Employees Retirement System 1272 - 2024-03-31 7,300 $600,000 -100
   AMERICAN INTERNATIONAL GROUP INC 1564 - 2023-12-31 7,838 $596,000 -67
   US BANCORP 1393 - 2024-03-31 7,199 $592,000 282
   BNP PARIBAS ARBITRAGE SA 2018 - 2024-03-31 7,164 $589,000 3,066
   MetLife Investment Advisors LLC 1605 - 2023-12-31 7,561 $575,000 0
   DEUTSCHE BANK AG 2228 - 2023-12-31 7,539 $573,000 -172
   CUBIC ASSET MANAGEMENT LLC 133 - 2024-03-31 6,902 $567,000 0
   STIFEL FINANCIAL CORP 2489 - 2023-12-31 7,406 $563,000 -4
   JANUS HENDERSON GROUP PLC 1934 - 2023-12-31 7,271 $552,000 -11
   YOUSIF CAPITAL MANAGEMENT LLC 1461 - 2024-03-31 6,663 $548,000 -650
   Abbot Financial Management Inc. 80 - 2023-12-31 7,213 $548,000 0
   COMERICA BANK 1843 - 2023-12-31 6,764 $514,000 -10
   State of Tennessee Treasury Department 1400 - 2023-12-31 6,529 $496,000 -195
   WELLS FARGO & CO/MN 3401 - 2024-03-31 5,957 $490,000 320
   PHOENIX INVESTMENT COUNSEL INC 86 - 2023-12-31 6,345 $482,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2040 - 2024-03-31 5,800 $477,000 0
   ING INVESTMENT MANAGEMENT LLC 1968 - 2023-12-31 6,111 $464,000 57
   KEYBANK NATIONAL ASSOCIATION/OH 786 - 2023-12-31 5,947 $452,000 -60
   HIGHTOWER ADVISORS, LLC 2320 - 2024-03-31 5,356 $440,000 -205
   Engineers Gate Manager LP 1256 - 2023-12-31 5,697 $433,000 1,674
   Maryland State Retirement & Pension System 1221 - 2024-03-31 5,330 $420,000 -118
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us