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Safety Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$9.26K -151 -1%
AIG
77
American International Group
New York
$589K +$11.2K +182 +2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$586K
CA
79
Cetera Advisors
Colorado
$577K +$4.66K +76 +0.8%
Citigroup
80
Citigroup
New York
$572K -$304K -4,949 -34%
SCM
81
Sterling Capital Management
North Carolina
$565K -$1.86M -30,291 -76%
CAM
82
Cubic Asset Management
Massachusetts
$547K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$539K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$24.8K +404 +5%
CS
85
Credit Suisse
Switzerland
$524K +$62.9K +1,025 +13%
RFC
86
Russell Frank Company
Washington
$523K -$266K -4,329 -33%
VIA
87
Vident Investment Advisory
Georgia
$506K -$89.6K -1,460 -15%
OA
88
OFI Advisors
Pennsylvania
$442K +$84.6K +1,379 +23%
CAM
89
Capstone Asset Management
Texas
$414K +$11K +180 +3%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$403K -$123K -2,000 -23%
FIM
91
Fernwood Investment Management
Massachusetts
$382K
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
$381K -$5.64K -92 -1%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$364K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$329K -$6.13K -100 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$307K -$5.4K -88 -2%
UBS AM
96
UBS AM
Illinois
$299K
US Bancorp
97
US Bancorp
Minnesota
$295K
UBS Group
98
UBS Group
Switzerland
$280K -$28.1K -458 -9%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$275K
YMRC
100
Yorktown Management & Research Company
Virginia
$239K