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

Institutional Holders (2016Q1)
Portfolio Summary: 136 Institutional holders with a total value of $702,494,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Matarin Capital Management, LLC 20,874 1,191,071 0.17%
52 FIRST MANHATTAN CO. LLC. 20,160 1,150,000 0.16%
53 PEAK6 Group LLC 19,800 1,130,000 0.16% Call
54 NEW VERNON INVESTMENT MANAGEMENT LLC 19,350 1,104,000 0.16%
55 Swiss National Bank 19,500 1,072,000 0.15%
56 BANK OF AMERICA CORP /DE/ 18,192 1,038,000 0.15%
57 THRIVENT FINANCIAL FOR LUTHERANS 18,117 1,034,000 0.15%
58 NEW YORK STATE COMMON RETIREMENT FUND 17,701 1,010,000 0.14%
59 STIFEL FINANCIAL CORP 15,494 884,000 0.13%
60 COMERICA BANK 14,247 788,000 0.11%
61 NAPLES GLOBAL ADVISORS, LLC 13,738 784,000 0.11%
62 KEYBANK NATIONAL ASSOCIATION/OH 12,900 736,000 0.10%
63 Raymond James Financial Services Advisors, Inc. 12,891 736,000 0.10%
64 ROYAL BANK OF CANADA 12,806 731,000 0.10%
65 HANCOCK WHITNEY CORP 12,293 702,000 0.10%
66 Nationwide Fund Advisors 11,884 678,000 0.10%
67 NISA INVESTMENT ADVISORS, LLC 11,700 668,000 0.10%
68 Aperio Group, LLC 11,672 666,000 0.09%
69 AMERICAN INTERNATIONAL GROUP, INC. 11,284 644,000 0.09%
70 TEXAS PERMANENT SCHOOL FUND CORP 11,227 641,000 0.09%
71 AQR CAPITAL MANAGEMENT LLC 11,126 635,000 0.09%
72 State of Tennessee, Department of Treasury 10,917 623,000 0.09%
73 MARTINGALE ASSET MANAGEMENT L P 10,405 594,000 0.08%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,243 589,000 0.08%
75 METROPOLITAN LIFE INSURANCE CO/NY 10,156 580,000 0.08%
76 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,678 552,000 0.08%
77 Cubic Asset Management, LLC 9,050 516,000 0.07%
78 WELLS FARGO & COMPANY/MN 8,563 489,000 0.07%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,524 486,000 0.07%
80 VOYA INVESTMENT MANAGEMENT LLC 7,990 456,000 0.06%
81 TWO SIGMA INVESTMENTS, LP 7,905 451,000 0.06%
82 Quantitative Systematic Strategies LLC 7,788 448,000 0.06%
83 MORGAN STANLEY 7,599 434,000 0.06%
84 Fernwood Investment Management, LLC 7,500 428,000 0.06%
85 GUGGENHEIM CAPITAL LLC 7,406 423,000 0.06%
86 Arizona State Retirement System 7,215 412,000 0.06%
87 TD ASSET MANAGEMENT INC 7,200 411,000 0.06%
88 BLACKROCK ADVISORS LLC 6,987 399,000 0.06%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,558 374,000 0.05%
90 Louisiana State Employees Retirement System 6,200 354,000 0.05%
91 OppenheimerFunds, Inc. 6,158 351,000 0.05%
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,100 348,000 0.05%
93 BOOTHBAY FUND MANAGEMENT, LLC 4,938 282,000 0.04%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 280,000 0.04%
95 PEAK6 Group LLC 4,700 268,000 0.04% Put
96 Airain ltd 4,646 265,000 0.04%
97 US BANCORP \DE\ 4,550 260,000 0.04%
98 CAPSTONE ASSET MANAGEMENT CO 4,476 255,000 0.04%
99 COLDSTREAM CAPITAL MANAGEMENT INC 4,393 251,000 0.04%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,152 237,000 0.03%
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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.