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Safety Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$516K +$84.5K +1,209 +21%
Wolverine Trading
102
Wolverine Trading
Illinois
$513K +$487K +6,967 New
SAM
103
Sawgrass Asset Management
Florida
$510K +$484K +6,925 New
Squarepoint
104
Squarepoint
New York
$473K +$449K +6,417 New
SWM
105
Stockman Wealth Management
Montana
$470K +$4.19K +60 +0.9%
AP
106
AHL Partners
United Kingdom
$457K +$31.7K +453 +8%
NA
107
Navellier & Associates
Nevada
$433K -$10.8K -154 -3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$427K -$21K -300 -5%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$420K -$41.9K -600 -10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$417K +$232K +3,320 +142%
ARTA
111
A.R.T. Advisors
New York
$405K +$384K +5,500 New
VKH
112
Virtu KCG Holdings
New York
$386K +$366K +5,236 New
KeyBank National Association
113
KeyBank National Association
Ohio
$376K -$580K -8,300 -62%
CEP
114
Chicago Equity Partners
Illinois
$373K -$387K -5,530 -52%
HCM
115
Highbridge Capital Management
New York
$373K +$354K +5,059 New
UBS Group
116
UBS Group
Switzerland
$366K +$235K +3,367 +211%
UBS AM
117
UBS AM
Illinois
$363K -$140K -2,000 -29%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$344K
US Bancorp
119
US Bancorp
Minnesota
$338K
TSS
120
Two Sigma Securities
New York
$334K +$317K +4,536 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$315K +4,500 New
DTL
122
Dynamic Technology Lab
Singapore
$324K +$307K +4,390 New
CAM
123
Capstone Asset Management
Texas
$316K -$35K -500 -10%
BlackRock
124
BlackRock
New York
$300K -$36.6K -524 -11%
PA
125
Profund Advisors
Maryland
$274K +$260K +3,718 New