Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
SAFETY INSURANCE GROUP INC (SAFT)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
BlackRock Inc.
| 2,149,066 | -4,719 | 154,131,014,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SRB CORP
| 1,809,900 | 135,118 | 129,806,028,000 | 7.62 | |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 1,625,166 | 4,982 | 116,556,906,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VICTORY CAPITAL MANAGEMENT INC
| 1,125,371 | 165,883 | 80,711,608,000 | 0.09 | |
Hist
| 06/30/2023 |
|
DIMENSIONAL FUND ADVISORS LP
| 732,846 | 17,819 | 52,559,988,000 | 0.02 | |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 553,653 | -190,960 | 39,707,993,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Robeco Institutional Asset Management B.V.
| 284,218 | -2,043 | 23,948,210,000 | 0.07 | 1.93 |
Hist
| 12/31/2022 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 305,740 | 14,257 | 21,927,672,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 203,366 | -1,663,181 | 14,585,417,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 188,555 | 10,494 | 13,523,165,000 | 0.00 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 146,459 | -4,814 | 10,504,040,000 | 0.00 | |
Hist
| 06/30/2023 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 118,834 | -620 | 8,522,829,000 | 0.02 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 118,056 | -5,793 | 8,467,067,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| 113,678 | -16,489 | 8,152,986,000 | 0.00 | |
Hist
| 06/30/2023 |
|
ROYCE & ASSOCIATES LP
| 104,699 | 0 | 7,509,012,000 | 0.07 | |
Hist
| 06/30/2023 |
|
TD ASSET MANAGEMENT INC
| 93,900 | -13,600 | 6,734,508,000 | 0.01 | |
Hist
| 06/30/2023 |
|
MILLENNIUM MANAGEMENT LLC
| 89,921 | 89,921 | 6,449,134,000 | 0.00 | |
Hist
| 06/30/2023 |
|
AMERICAN CENTURY COMPANIES INC
| 87,078 | -5,934 | 6,245,234,000 | 0.00 | |
Hist
| 06/30/2023 |
|
PRINCIPAL FINANCIAL GROUP INC
| 84,404 | -4,524 | 6,053,455,000 | 0.00 | |
Hist
| 06/30/2023 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 75,790 | 19,760 | 5,435,659,000 | 0.02 | |
Hist
| 06/30/2023 |
|
NORTHSTAR ASSET MANAGEMENT INC
| 69,215 | 25,882 | 4,964,100,000 | 1.46 | |
Hist
| 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| 62,280 | -3,017 | 4,466,738,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Silver Lake Advisory, LLC
| 42,686 | 796 | 3,596,685,000 | 2.19 | 0.29 |
Hist
| 12/31/2022 |
|
DEAN INVESTMENT ASSOCIATES, LLC
| 46,816 | -4,954 | 3,357,644,000 | 0.55 | |
Hist
| 06/30/2023 |
|
RHUMBLINE ADVISERS
| 46,806 | 38 | 3,356,926,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Nuveen Asset Management, LLC
| 45,059 | 8,802 | 3,231,632,000 | | |
Hist
| 06/30/2023 |
|
CITADEL ADVISORS LLC
| 42,322 | 10,888 | 3,035,334,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Legal & General Group Plc
| 42,201 | -718 | 3,026,656,000 | 0.00 | |
Hist
| 06/30/2023 |
|
FIRST TRUST ADVISORS LP
| 40,638 | 5,272 | 2,914,557,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Swiss National Bank
| 32,400 | 600 | 2,323,728,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Carl P. Sherr & Co., LLC
| 32,043 | 2,900 | 2,298,098,000 | 1.51 | |
Hist
| 06/30/2023 |
|
Allspring Global Investments Holdings, LLC
| 28,784 | 290 | 2,064,388,000 | 0.00 | |
Hist
| 06/30/2023 |
|
UBS ASSET MANAGEMENT AMERICAS INC
| 27,393 | 3,851 | 2,041,327,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 27,124 | -54,426 | 2,021,281,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Quadrature Capital Ltd
| 27,066 | 3,924 | 1,939,008,000 | 0.04 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|