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Get Institutions for : 
Safety Insurance Group Inc (SAFT)  
$81.00 0.75 (0.93%) as of 4:30 Thu 5/2


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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 : 
 $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  : 
5.52 (7.31%)  




 
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. 1765 - 2023-12-31 2,137,505 $162,429,000 10,155
   SRB CORP 3 - 2023-12-31 1,842,284 $139,995,000 0
   VANGUARD GROUP INC 1741 - 2023-12-31 1,641,372 $124,728,000 16,684
   VICTORY CAPITAL MANAGEMENT INC 266 - 2023-12-31 1,174,371 $89,240,000 19,004
   DIMENSIONAL FUND ADVISORS INC 1357 - 2023-12-31 741,540 $56,350,000 -832
   STATE STREET CORP 1762 - 2023-12-31 585,677 $44,506,000 30,546
   GEODE CAPITAL MANAGEMENT LLC 1783 - 2023-12-31 326,624 $24,823,000 11,860
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1704 - 2023-12-31 216,496 $16,452,000 9,803
   TIMESSQUARE CAPITAL MANAGEMENT LLC 130 *New 2023-12-31 200,900 $15,266,000 200,900
   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
   J P MORGAN CHASE & CO 1882 - 2023-12-31 163,070 $12,392,000 17,491
   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
   AMERICAN CENTURY COMPANIES INC 1339 - 2023-12-31 78,191 $5,942,000 -4,039
   PRINCIPAL FINANCIAL GROUP INC 1509 - 2023-12-31 77,058 $5,856,000 -2,601
   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
   NORTHSTAR ASSET MANAGEMENT INC 26 - 2023-12-31 70,519 $5,359,000 -261
   TD ASSET MANAGEMENT INC 762 - 2023-12-31 67,400 $5,122,000 -12,000
   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
   Assenagon Asset Management S.A. 665 - 2024-03-31 44,094 $3,624,000 -3,937
   RHUMBLINE ADVISERS 1602 - 2023-12-31 47,294 $3,594,000 1,067
   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 17 - 2023-12-31 30,886 $2,347,000 -3,294
   PUBLIC SECTOR PENSION INVESTMENT BOARD 695 - 2023-12-31 30,704 $2,333,000 12,422
   Swiss National Bank 1774 - 2023-12-31 29,200 $2,219,000 -3,500
   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
   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
   CREDIT SUISSE/ 1923 - 2023-12-31 23,479 $1,784,000 -939
   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
   Russell Investments Group Ltd. 1772 - 2023-12-31 18,109 $1,376,000 2,042
   DAVENPORT & CO LLC - 2023-12-31 17,970 $1,366,000 0
   NAPLES GLOBAL ADVISORS LLC 178 - 2023-12-31 17,648 $1,341,000 -50
   Legato Capital Management LLC 210 - 2024-03-31 16,121 $1,325,000 596
   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 1302 - 2024-03-31 15,562 $1,279,000 620
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1917 - 2024-03-31 15,132 $1,244,000 -1,604
   Linden Thomas Advisory Services LLC 187 - 2023-12-31 16,354 $1,243,000 -294
   ALLIANCEBERNSTEIN L.P. 2168 - 2023-12-31 16,026 $1,218,000 -740
   GSA CAPITAL PARTNERS LLP 300 - 2023-12-31 15,935 $1,211,000 -16,466
   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
   Catalytic Wealth RIA LLC 52 - 2023-12-31 14,906 $1,133,000 0
   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
   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
   ANCHOR CAPITAL ADVISORS INC 174 - 2023-12-31 13,280 $1,009,000 2,747
   THRIVENT FINANCIAL FOR LUTHERANS 1770 - 2023-12-31 13,181 $1,002,000 -351
   TEXAS PERMANENT SCHOOL FUND 1313 - 2023-12-31 12,778 $971,000 215
   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
   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
   CITIGROUP INC 2345 - 2023-12-31 9,228 $701,000 3,325
   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
   Illinois Municipal Retirement Fund 1134 - 2023-12-31 8,372 $636,000 -2
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3436 - 2023-12-31 8,315 $632,000 5,019
   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
   LPL FINANCIAL CORP 3481 - 2023-12-31 7,738 $588,000 1,129
   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
   US BANCORP 1448 - 2023-12-31 6,917 $526,000 2,692
   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
   PHOENIX INVESTMENT COUNSEL INC 86 - 2023-12-31 6,345 $482,000 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
   NEW YORK STATE COMMON RETIREMENT FUND 2079 - 2023-12-31 5,800 $441,000 -118
   Engineers Gate Manager LP 1256 - 2023-12-31 5,697 $433,000 1,674
   WELLS FARGO & CO/MN 3425 - 2023-12-31 5,637 $428,000 740
   HIGHTOWER ADVISORS, LLC 2376 - 2023-12-31 5,561 $427,000 30
   Maryland State Retirement & Pension System 1221 - 2024-03-31 5,330 $420,000 -118
  100 Records found
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