Purchases and Sales Made in Q1 2023 in Safety Insurance Group Inc (SAFT)
This table provides information about the institutional ownership of Safety Insurance Group Inc (SAFT) during Q1 2023. The information is specifically focused on institutions that hold shares of SAFETY INSURANCE GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-55- 1.78% |
$3.93K - $4.85K
|
3.03K
$238K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-57- 70.37% |
$4.07K - $5.03K
|
24
$1.88K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-63Closed |
$4.5K - $5.56K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64- 1.12% |
$4.57K - $5.65K
|
5.67K
$445K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-77- 9.09% |
$5.5K - $6.8K
|
770
$60.5K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-98- 31.01% |
$7K - $8.65K
|
218
$17.1K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.43% |
$7.15K - $8.83K
|
6.9K
$542K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-142- 1.6% |
$10.1K - $12.5K
|
8.72K
$684K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-159- 2.61% |
$11.4K - $14K
|
5.94K
$466K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-168- 1.07% |
$12K - $14.8K
|
15.6K
$1.23M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-170- 1.66% |
$12.1K - $15K
|
10.1K
$793K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-210- 4.28% |
$15K - $18.5K
|
4.69K
$369K
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-218- 3.32% |
$15.6K - $19.2K
|
6.35K
$498K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-253Closed |
$18.1K - $22.3K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-259- 1.4% |
$18.5K - $22.9K
|
18.2K
$1.43M
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-380- 0.73% |
$27.2K - $33.5K
|
51.8K
$4.07M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.29% |
$28.6K - $35.3K
|
30.6K
$2.4M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-406- 2.54% |
$29K - $35.8K
|
15.6K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-446- 1.03% |
$31.9K - $39.4K
|
42.9K
$3.37M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-450- 3.04% |
$32.2K - $39.7K
|
14.4K
$1.13M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-522- 7.86% |
$37.3K - $46.1K
|
6.12K
$481K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-626- 11.11% |
$44.7K - $55.3K
|
5.01K
$393K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-628- 14.64% |
$44.9K - $55.4K
|
3.66K
$288K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-892- 3.33% |
$63.7K - $78.7K
|
25.9K
$2.04M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.06K- 5.18% |
$75.7K - $93.6K
|
19.4K
$1.52M
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.07K- 85.41% |
$76.5K - $94.5K
|
183
$14.4K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.08K- 12.32% |
$77.5K - $95.7K
|
7.72K
$606K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.09K- 1.21% |
$77.5K - $95.8K
|
88.9K
$6.98M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.12K- 4.05% |
$79.7K - $98.4K
|
26.4K
$2.07M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.13K- 11.92% |
$80.4K - $99.3K
|
8.31K
$653K
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.15K- 5.55% |
$82.1K - $101K
|
19.5K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-1.15K- 5.55% |
$82.1K - $101K
|
19.5K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.16K- 4.86% |
$82.5K - $102K
|
22.6K
$1.78M
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.17K- 6.08% |
$83.2K - $103K
|
18K
$1.41M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.34K- 13.06% |
$96K - $119K
|
8.94K
$702K
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.44K- 10.33% |
$103K - $127K
|
12.5K
$979K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.18K- 11.48% |
$155K - $192K
|
16.8K
$1.32M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.12K- 29.54% |
$223K - $275K
|
7.44K
$584K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 10.67% |
$272K - $335K
|
31.8K
$2.5M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.09K- 2.25% |
$292K - $361K
|
178K
$14M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.21K- 22.37% |
$301K - $372K
|
14.6K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 10.5% |
$304K - $376K
|
36.3K
$2.85M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.56K- 21.34% |
$326K - $403K
|
16.8K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.21K- 12.16% |
$372K - $460K
|
37.6K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.6K- 6.13% |
$400K - $494K
|
85.8K
$6.74M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.34K- 8.85% |
$453K - $560K
|
65.3K
$5.13M
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.36K- 69.4% |
$526K - $649K
|
3.24K
$255K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.61K- 46.33% |
$544K - $672K
|
8.82K
$693K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9K- 7.27% |
$643K - $794K
|
115K
$9.02M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.1K- 55.68% |
$720K - $889K
|
8.02K
$630K
|