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

Institutional Holders (2014Q2)
Portfolio Summary: 136 Institutional holders with a total value of $594,263,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 0 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 10 514 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 46 2,000 0.00%
4 Archford Capital Strategies, LLC 52 2,671 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 65 3,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 70 4,000 0.00%
7 SRH ADVISORS, LLC 100 5,000 0.00%
8 Creative Planning 150 8,000 0.00%
9 THOMAS WHITE INTERNATIONAL LTD 160 8,000 0.00%
10 Manchester Capital Management LLC 150 8,000 0.00%
11 FineMark National Bank & Trust 236 12,000 0.00%
12 State of Alaska, Department of Revenue 350 17,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 424 22,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 450 24,000 0.00%
15 BlackRock Finance, Inc. 472 24,000 0.00%
16 ROYCE & ASSOCIATES LP 700 36,000 0.01%
17 CANADA LIFE ASSURANCE Co 837 43,000 0.01%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 875 45,000 0.01%
19 PANAGORA ASSET MANAGEMENT INC 1,088 56,000 0.01%
20 VIRTUS CAPITAL ADVISERS, LLC 1,106 57,000 0.01%
21 MASON STREET ADVISORS, LLC 1,614 83,000 0.01%
22 PineBridge Investments, L.P. 1,977 102,000 0.02%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,015 104,000 0.02%
24 Municipal Employees' Retirement System of Michigan 3,100 159,000 0.03%
25 FEDERATED HERMES, INC. 3,103 159,000 0.03%
26 BANK OF MONTREAL /CAN/ 3,152 162,000 0.03%
27 WELLS FARGO & COMPANY/MN 3,338 172,000 0.03%
28 BARCLAYS PLC 3,419 175,000 0.03%
29 UBS AG 3,863 198,000 0.03%
30 CITIGROUP INC 4,018 207,000 0.03%
31 BLAIR WILLIAM & CO/IL 4,390 226,000 0.04%
32 US BANCORP \DE\ 4,550 234,000 0.04%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,570 235,000 0.04%
34 THRIVENT FINANCIAL FOR LUTHERANS 4,700 241,000 0.04%
35 Sterling Capital Management LLC 4,905 252,000 0.04%
36 NISA INVESTMENT ADVISORS, LLC 5,000 257,000 0.04%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,000 257,000 0.04%
38 Airain ltd 5,176 266,000 0.04%
39 Fernwood Investment Management, LLC 5,200 267,000 0.04%
40 Commonwealth Equity Services, Inc 5,590 287,000 0.05%
41 Northwest & Ethical Investments L.P. 5,697 292,711 0.05%
42 TWO SIGMA ADVISERS, LP 5,924 304,000 0.05%
43 AMERICAN CENTURY COMPANIES INC 5,933 305,000 0.05%
44 Louisiana State Employees Retirement System 6,000 308,000 0.05%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,100 313,000 0.05%
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 6,462 332,000 0.06%
47 RENAISSANCE TECHNOLOGIES LLC 6,600 339,000 0.06%
48 ProShare Advisors LLC 6,758 347,000 0.06%
49 OFI Advisors LLC 6,814 350,000 0.06%
50 CAPSTONE ASSET MANAGEMENT CO 7,266 373,000 0.06%
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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.