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Get Institutions for : 
Safety Insurance Group Inc (SAFT)  
$80.97 1.35 (1.7%) as of 4:30 Thu 5/16


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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  : 
5.49 (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
   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
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 386 - 2023-12-31 74,890 $5,691,000 -900
   TD ASSET MANAGEMENT INC 771 - 2024-03-31 63,000 $5,178,000 -4,400
   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
   Ronna Sue Cohen 28 - 2024-03-31 40,906 $3,362,000 -825
   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
   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
   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
   NAPLES GLOBAL ADVISORS LLC 176 - 2024-03-31 17,473 $1,436,000 -175
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1917 - 2024-03-31 15,132 $1,244,000 -1,604
   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
   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
   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
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1199 - 2024-03-31 9,012 $740,000 -89
   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
   DEUTSCHE BANK AG 2228 - 2023-12-31 7,539 $573,000 -172
   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
   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
   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
   Maryland State Retirement & Pension System 1221 - 2024-03-31 5,330 $420,000 -118
   MANUFACTURERES LIFE INSURANCE CO 2233 - 2023-12-31 5,519 $419,000 -156
   JANE STREET GROUP LLC 4165 - 2023-12-31 5,265 $400,000 -1,686
   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
   Handelsbanken Fonder AB 1326 - 2023-12-31 4,558 $346,000 -100
   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
   BALYASNY ASSET MANAGEMENT LLC 1642 - 2023-12-31 3,352 $255,000 -870
   Trexquant Investment LP 1302 - 2023-12-31 3,143 $239,000 -2,592
   TWO SIGMA ADVISERS, LLC 2189 - 2023-12-31 3,000 $228,000 -3,000
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1550 - 2023-12-31 2,540 $193,000 -130
   AMUNDI 1608 - 2023-12-31 1,860 $137,000 -1,200
   Aquatic Capital Management LLC 1066 - 2023-12-31 1,000 $76,000 -300
   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
   CITADEL ADVISORS LLC 5040 - 2023-12-31 476 $36,000 -2,651
   KBC GROUP NV 1687 - 2024-03-31 390 $32,000 -197
   Versant Capital Management Inc 712 - 2024-03-31 151 $12,000 -3
   PRINCIPAL SECURITIES INC. 2259 - 2024-03-31 136 $11,000 -12
   Advisor Group Holdings Inc. 7067 - 2024-03-31 6 $0 -13
  71 Records found
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