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SAFETY INS GROUP INC COM
SAFETY INS GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 125 Institutional holders with a total value of $563,340,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FEDERATED HERMES, INC. 4,177 225,000 0.04%
102 UBS AG 3,697 199,000 0.04%
103 PineBridge Investments, L.P. 3,195 172,000 0.03%
104 Municipal Employees' Retirement System of Michigan 3,100 167,000 0.03%
105 WELLS FARGO & COMPANY/MN 2,926 158,000 0.03%
106 BANK OF MONTREAL /CAN/ 2,896 155,000 0.03%
107 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,833 99,000 0.02%
108 MASON STREET ADVISORS, LLC 1,560 84,000 0.01%
109 PEAK6 Group LLC 1,200 65,000 0.01% Put
110 CANADA LIFE ASSURANCE Co 837 45,000 0.01%
111 ROYCE & ASSOCIATES LP 700 38,000 0.01%
112 BARCLAYS PLC 663 35,000 0.01%
113 Tower Research Capital LLC (TRC) 567 31,000 0.01%
114 BlackRock Finance, Inc. 501 27,000 0.00%
115 REILLY FINANCIAL ADVISORS, LLC 450 24,000 0.00%
116 TEACHER RETIREMENT SYSTEM OF TEXAS 424 23,000 0.00%
117 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 290 16,000 0.00%
118 Fusion Investment Group, LLC 155 10,000 0.00%
119 THOMAS WHITE INTERNATIONAL LTD 160 9,000 0.00%
120 Creative Planning 150 8,000 0.00%
121 Manchester Capital Management LLC 150 8,000 0.00%
122 BNP PARIBAS FINANCIAL MARKETS 144 7,734 0.00%
123 SRH ADVISORS, LLC 100 5,000 0.00%
124 Archford Capital Strategies, LLC 52 2,800 0.00%
125 PNC FINANCIAL SERVICES GROUP, INC. 46 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.