Stock Transactions — SAFETY INS GROUP INC

Total Bought
767,562
87 transactions
Total Sold
558,591
99 transactions
Net
+208,971
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
STATE STREET CORP575,319757,977+182,6580.000.00+0.00buy
UBS Group AG29,255138,586+109,3310.000.00+0.00buy
GOLDMAN SACHS GROUP INC306,554405,277+98,7230.000.00+0.00buy
Qube Research & Technologies Ltd98,939157,099+58,1600.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC59,167103,327+44,1600.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC5,69536,699+31,0040.000.03+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46,89767,915+21,0180.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP60,77981,652+20,8730.010.00-0.00buy
Assenagon Asset Management S.A.019,155+19,1550.000.00+0.00buy
CITADEL ADVISORS LLC014,951+14,9510.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC363,039376,947+13,9080.000.00-0.00buy
GREAT LAKES ADVISORS, LLC013,703+13,7030.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH013,349+13,3490.000.00+0.00buy
ExodusPoint Capital Management, LP010,450+10,4500.000.01+0.01buy
NORTHERN TRUST CORP145,361152,646+7,2850.000.00+0.00buy
JANE STREET GROUP, LLC21,53928,622+7,0830.000.00+0.00buy
Quadrature Capital Ltd06,955+6,9550.000.01+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC06,905+6,9050.000.02+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS83,78790,692+6,9050.020.03+0.00buy
Archer Investment Corp06,500+6,5000.000.10+0.10buy
KLP KAPITALFORVALTNING AS8,20013,700+5,5000.000.00+0.00buy
Aquatic Capital Management LLC05,186+5,1860.000.01+0.01buy
MARTINGALE ASSET MANAGEMENT L P19,33424,115+4,7810.040.04+0.01buy
Invesco Ltd.76,67480,847+4,1730.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.15,91419,454+3,5400.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC03,348+3,3480.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP708,487711,806+3,3190.010.01-0.00buy
FIFTH THIRD BANCORP553,183+3,1280.000.00+0.00buy
Tidal Investments LLC03,019+3,0190.000.00+0.00buy
Dynamic Technology Lab Private Ltd02,820+2,8200.000.03+0.03buy
Quantinno Capital Management LP16,71219,525+2,8130.000.00-0.00buy
State of Tennessee, Department of Treasury6,0708,464+2,3940.000.00+0.00buy
Point72 Asset Management, L.P.15,97718,310+2,3330.000.00+0.00buy
HighTower Advisors, LLC4,6066,485+1,8790.000.00+0.00buy
DEUTSCHE BANK AG\12,37014,183+1,8130.000.00+0.00buy
HRT FINANCIAL LP15,43417,187+1,7530.000.00-0.00buy
Mariner, LLC13,74815,485+1,7370.000.00+0.00buy
Horizon Investments, LLC7,9639,667+1,7040.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD51,59153,283+1,6920.010.01-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,75325,394+1,6410.000.00-0.00buy
PRUDENTIAL FINANCIAL INC13,78915,379+1,5900.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,9146,381+1,4670.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC70,97872,384+1,4060.000.00-0.00buy
BANK OF AMERICA CORP /DE/23,52124,877+1,3560.000.00-0.00buy
EXCHANGE TRADED CONCEPTS, LLC28,05929,296+1,2370.020.02-0.00buy
BNP PARIBAS FINANCIAL MARKETS3,9645,070+1,1060.000.00+0.00buy
Inspire Investing, LLC5,9967,023+1,0270.040.05+0.01buy
RHUMBLINE ADVISERS40,17741,060+8830.000.00+0.00buy
SEI INVESTMENTS CO2,5743,189+6150.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV9,55910,123+5640.000.00-0.00buy
GAMMA Investing LLC1,5092,059+5500.010.01+0.00buy
Cerity Partners LLC9,89410,336+4420.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC140,000140,400+4000.020.02-0.00buy
FMR LLC7191,114+3950.000.00+0.00buy
Focus Partners Wealth4,8575,218+3610.000.00-0.00buy
PANAGORA ASSET MANAGEMENT INC12,84113,114+2730.000.00+0.00buy
Optiver Holding B.V.4234+2300.000.00+0.00buy
Arax Advisory Partners0157+1570.000.00+0.00buy
Destiny Wealth Partners, LLC0149+1490.000.00+0.00buy
Linden Thomas Advisory Services, LLC16,43616,583+1470.130.12-0.01buy
NAPLES GLOBAL ADVISORS, LLC20,29320,428+1350.120.11-0.01buy
Illinois Municipal Retirement Fund8,0838,217+1340.010.01-0.00buy
US BANCORP \DE\4,2714,396+1250.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP62182+1200.000.00+0.00buy
Russell Investments Group, Ltd.2,1242,238+1140.000.00-0.00buy
Allworth Financial LP388493+1050.000.00+0.00buy
Covestor Ltd7111+1040.000.01+0.01buy
MAI Capital Management13107+940.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.145236+910.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,8486,926+780.000.00-0.00buy
EverSource Wealth Advisors, LLC585662+770.000.00-0.00buy
TWIN PEAKS WEALTH ADVISORS, LLC069+690.000.00+0.00buy
BESSEMER GROUP INC308373+650.000.00+0.00buy
Root Financial Partners, LLC057+570.000.00+0.00buy
Triumph Capital Management1,3831,433+500.020.02-0.00buy
ENVESTNET ASSET MANAGEMENT INC4,1434,192+490.000.00-0.00buy
SIGNATUREFD, LLC97131+340.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO359371+120.000.00-0.00buy
Pinnacle Wealth Planning Services, Inc.3850+120.000.00+0.00buy
SJS Investment Consulting Inc.1625+90.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC108115+70.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC138145+70.000.00+0.00buy
HARBOUR INVESTMENTS, INC.03+30.000.00+0.00buy
ANCHOR CAPITAL ADVISORS LLC17,21917,222+30.040.04-0.00buy
Farther Finance Advisors, LLC205207+20.000.00-0.00buy
Sound Income Strategies, LLC4243+10.000.00-0.00buy
Hughes Financial Services, LLC01+10.000.00+0.00buy
Smithfield Trust Co11511500.000.00-0.00hold
Ameritas Investment Partners, Inc.1,2331,23300.000.00-0.00hold
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,3933,39300.000.00-0.00hold
ADAGE CAPITAL PARTNERS GP, L.L.C.300,000300,00000.040.03-0.00hold
JANUS HENDERSON GROUP PLC5,0985,09800.000.00-0.00hold
CANADA PENSION PLAN INVESTMENT BOARD5,1005,10000.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)2,4912,49100.000.00-0.00hold
GHP Investment Advisors, Inc.16716700.000.00-0.00hold
KBC Group NV58658600.000.00+0.00hold
Ensign Peak Advisors, Inc74474400.000.00-0.00hold
Mitsubishi UFJ Asset Management Co., Ltd.11211200.000.00-0.00hold
Swiss National Bank29,30029,30000.000.00-0.00hold
VIRTUS ADVISERS, LLC2,7682,76800.100.09-0.01hold
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