Stock Transactions — SAFETY INS GROUP INC

Total Bought
1,205,742
98 transactions
Total Sold
917,719
91 transactions
Net
+288,023
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
Sixth Street Partners Management Company, L.P.0213,729+213,7290.000.00+0.00buy
MORGAN STANLEY122,414223,453+101,0390.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP81,652168,243+86,5910.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC103,327168,285+64,9580.000.01+0.00buy
BlackRock, Inc.2,235,8842,289,410+53,5260.000.00-0.00buy
Y-Intercept (Hong Kong) Ltd050,782+50,7820.000.08+0.08buy
MILLENNIUM MANAGEMENT LLC76,639122,854+46,2150.000.01+0.00buy
STATE STREET CORP757,977800,274+42,2970.000.00-0.00buy
NORGES BANK036,900+36,9000.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP67,915101,299+33,3840.000.00+0.00buy
Qube Research & Technologies Ltd157,099188,818+31,7190.020.02-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP14,17643,400+29,2240.090.21+0.12buy
CITADEL ADVISORS LLC14,95142,393+27,4420.000.00+0.00buy
FRANKLIN RESOURCES INC025,440+25,4400.000.00+0.00buy
JPMORGAN CHASE & CO275,752299,770+24,0180.000.00-0.00buy
Vident Advisory, LLC023,134+23,1340.000.01+0.01buy
JANE STREET GROUP, LLC28,62248,894+20,2720.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP711,806731,182+19,3760.010.01-0.00buy
HRT FINANCIAL LP17,18734,818+17,6310.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC35,51152,580+17,0690.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC376,947393,905+16,9580.000.00-0.00buy
State of New Jersey Common Pension Fund D015,925+15,9250.000.00+0.00buy
ExodusPoint Capital Management, LP10,45025,618+15,1680.010.02+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC013,849+13,8490.000.00+0.00buy
Trexquant Investment LP8,57120,065+11,4940.000.01+0.00buy
NORTHERN TRUST CORP152,646163,760+11,1140.000.00-0.00buy
Point72 Asset Management, L.P.18,31026,606+8,2960.000.00+0.00buy
Linden Thomas Advisory Services, LLC16,58324,791+8,2080.120.15+0.03buy
D. E. Shaw & Co., Inc.14,63122,778+8,1470.000.00+0.00buy
FMR LLC1,1148,667+7,5530.000.00+0.00buy
WELLS FARGO & COMPANY/MN6,32013,600+7,2800.000.00+0.00buy
Edgestream Partners, L.P.07,132+7,1320.000.02+0.02buy
Engineers Gate Manager LP4,55011,283+6,7330.000.01+0.01buy
COLDSTREAM CAPITAL MANAGEMENT INC06,360+6,3600.000.01+0.01buy
Atom Investors LP05,827+5,8270.000.04+0.04buy
Quantinno Capital Management LP19,52525,328+5,8030.000.00-0.00buy
Russell Investments Group, Ltd.2,2387,813+5,5750.000.00+0.00buy
XTX Topco Ltd2,8658,331+5,4660.000.01+0.00buy
CITIGROUP INC3,4778,531+5,0540.000.00+0.00buy
Pathstone Holdings, LLC04,891+4,8910.000.00+0.00buy
Neuberger Berman Group LLC04,599+4,5990.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/25,22829,799+4,5710.000.00+0.00buy
AMERIPRISE FINANCIAL INC27,02731,427+4,4000.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.03,953+3,9530.000.00+0.00buy
Nuveen, LLC32,09935,907+3,8080.000.00+0.00buy
BANK OF AMERICA CORP /DE/24,87728,587+3,7100.000.00+0.00buy
Invesco Ltd.80,84784,274+3,4270.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P24,11527,316+3,2010.040.05+0.00buy
R Squared Ltd03,058+3,0580.000.12+0.12buy
EVERGREEN CAPITAL MANAGEMENT LLC02,903+2,9030.000.00+0.00buy
Corient Private Wealth LLC02,816+2,8160.000.00+0.00buy
Arax Advisory Partners1572,258+2,1010.000.00+0.00buy
Inspire Investing, LLC7,0239,100+2,0770.050.03-0.02buy
NISA INVESTMENT ADVISORS, LLC1452,098+1,9530.000.00+0.00buy
DEUTSCHE BANK AG\14,18315,855+1,6720.000.00+0.00buy
Integrated Wealth Concepts LLC01,574+1,5740.000.00+0.00buy
Bank of New York Mellon Corp138,887140,433+1,5460.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3711,708+1,3370.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC140,400141,695+1,2950.020.01-0.00buy
ROYAL BANK OF CANADA1,6752,850+1,1750.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.3721,418+1,0460.000.00+0.00buy
NAPLES GLOBAL ADVISORS, LLC20,42821,453+1,0250.110.10-0.01buy
SEI INVESTMENTS CO3,1894,066+8770.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.32,91733,721+8040.010.00-0.00buy
JONES FINANCIAL COMPANIES LLLP182763+5810.000.00+0.00buy
Global Retirement Partners, LLC0563+5630.000.00+0.00buy
Tower Research Capital LLC (TRC)5121,040+5280.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC29,29629,737+4410.020.01-0.01buy
State of Tennessee, Department of Treasury8,4648,845+3810.000.00-0.00buy
Salomon & Ludwin, LLC118497+3790.000.00+0.00buy
VIRTUS ADVISERS, LLC2,7683,145+3770.090.09-0.00buy
MetLife Investment Management, LLC8,0148,372+3580.000.00-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6,9057,086+1810.020.01-0.01buy
RAYMOND JAMES FINANCIAL INC27,54427,723+1790.000.00-0.00buy
Parallel Advisors, LLC264437+1730.000.00+0.00buy
SJS Investment Consulting Inc.25155+1300.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC3,3483,469+1210.000.00-0.00buy
PRUDENTIAL FINANCIAL INC15,37915,494+1150.000.00-0.00buy
Ameritas Investment Partners, Inc.1,2331,339+1060.000.00-0.00buy
GAMMA Investing LLC2,0592,158+990.010.01-0.00buy
Allworth Financial LP493588+950.000.00+0.00buy
UMB Bank, n.a.88181+930.000.00+0.00buy
Ballentine Partners, LLC4,7224,783+610.000.00-0.00buy
Pinnacle Wealth Planning Services, Inc.50105+550.000.00+0.00buy
Triumph Capital Management1,4331,483+500.020.02-0.00buy
Fortitude Family Office, LLC635+290.000.00+0.00buy
High Note Wealth, LLC025+250.000.00+0.00buy
Covestor Ltd111133+220.010.01+0.00buy
MassMutual Private Wealth & Trust, FSB5879+210.000.00+0.00buy
Versant Capital Management, Inc352368+160.000.00-0.00buy
Bare Financial Services, Inc516+110.000.00+0.00buy
Aster Capital Management (DIFC) Ltd011+110.000.00+0.00buy
Clearstead Advisors, LLC010+100.000.00+0.00buy
Financial Network Wealth Advisors LLC09+90.000.00+0.00buy
Quarry LP5055+50.000.00-0.00buy
JFS WEALTH ADVISORS, LLC04+40.000.00+0.00buy
Carl P. Sherr & Co., LLC27,61427,618+40.940.87-0.08buy
Hughes Financial Services, LLC13+20.000.00+0.00buy
Smithfield Trust Co11511500.000.00-0.00hold
TD ASSET MANAGEMENT INC49,80049,80000.000.00+0.00hold
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