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

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $689,071,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nationwide Fund Advisors 21,855 1,261,000 0.18%
52 TWO SIGMA INVESTMENTS, LP 21,743 1,255,000 0.18%
53 TEACHERS ADVISORS, LLC 20,936 1,208,000 0.18%
54 FIRST MANHATTAN CO. LLC. 20,360 1,174,000 0.17%
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,578 1,130,000 0.16%
56 BlackRock Group LTD 19,040 1,099,000 0.16%
57 MORGAN STANLEY 17,278 998,000 0.14%
58 CREDIT SUISSE AG/ 16,667 962,000 0.14%
59 ROYAL BANK OF CANADA 16,453 949,000 0.14%
60 STRS OHIO 14,700 848,000 0.12%
61 NEW VERNON INVESTMENT MANAGEMENT LLC 14,300 825,000 0.12%
62 STIFEL FINANCIAL CORP 13,494 782,000 0.11%
63 Aperio Group, LLC 13,292 767,000 0.11%
64 Swiss National Bank 13,200 762,000 0.11%
65 SYSTEMATIC FINANCIAL MANAGEMENT LP 12,800 738,000 0.11%
66 NAPLES GLOBAL ADVISORS, LLC 12,413 716,000 0.10%
67 NISA INVESTMENT ADVISORS, LLC 12,100 698,000 0.10%
68 BOOTHBAY FUND MANAGEMENT, LLC 11,908 687,000 0.10%
69 HANCOCK WHITNEY CORP 11,340 678,000 0.10%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,054 638,000 0.09%
71 MARTINGALE ASSET MANAGEMENT L P 10,905 630,000 0.09%
72 TEXAS PERMANENT SCHOOL FUND CORP 10,785 622,000 0.09%
73 Cetera Advisors LLC 10,491 610,000 0.09%
74 AMERICAN INTERNATIONAL GROUP, INC. 10,558 609,302 0.09%
75 METROPOLITAN LIFE INSURANCE CO/NY 10,247 591,000 0.09%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,840 568,000 0.08%
77 State of Tennessee, Department of Treasury 9,800 566,000 0.08%
78 RUSSELL FRANK CO/ 9,213 532,000 0.08%
79 Cubic Asset Management, LLC 9,150 528,000 0.08%
80 Vident Investment Advisory, LLC 9,099 525,000 0.08%
81 VOYA INVESTMENT MANAGEMENT LLC 9,020 521,000 0.08%
82 PEAK6 Group LLC 9,000 519,000 0.08% Call
83 TWO SIGMA ADVISERS, LP 8,924 515,000 0.07%
84 Zebra Capital Management LLC 7,985 461,000 0.07%
85 OFI Advisors LLC 7,638 441,000 0.06%
86 Virtu KCG Holdings LLC 7,337 423,000 0.06%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,100 410,000 0.06%
88 WELLS FARGO & COMPANY/MN 6,649 384,000 0.06%
89 Fernwood Investment Management, LLC 6,400 369,000 0.05%
90 Rafferty Asset Management, LLC 6,334 366,000 0.05%
91 UBS Group AG 6,247 360,000 0.05%
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,100 352,000 0.05%
93 TD ASSET MANAGEMENT INC 5,700 329,000 0.05%
94 Louisiana State Employees Retirement System 5,600 323,000 0.05%
95 CAPSTONE ASSET MANAGEMENT CO 5,376 310,000 0.04%
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,000 289,000 0.04%
97 US BANCORP \DE\ 4,943 285,000 0.04%
98 THRIVENT FINANCIAL FOR LUTHERANS 4,900 283,000 0.04%
99 VICTORY CAPITAL MANAGEMENT INC 4,850 282,000 0.04%
100 GOLDMAN SACHS GROUP INC 4,359 252,000 0.04%
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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.