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Safety Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$407K +$7.17K +100 +2%
CG
102
Clinton Group
New York
$401K +$411K +5,726 New
KeyBank National Association
103
KeyBank National Association
Ohio
$358K
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$347K +$356K +4,962 New
UBS AM
105
UBS AM
Illinois
$346K
RFCA
106
R&F Capital Advisors
New York
$343K +$351K +4,891 New
SG Americas Securities
107
SG Americas Securities
New York
$330K +$124K +1,728 +58%
US Bancorp
108
US Bancorp
Minnesota
$329K +$7.17K +100 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$328K
FIM
110
Fernwood Investment Management
Massachusetts
$315K -$215K -3,000 -40%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K +$316K +4,400 New
CAM
112
Capstone Asset Management
Texas
$273K -$28K -390 -9%
AP
113
AHL Partners
United Kingdom
$259K -$180K -2,507 -40%
PC
114
PhiloSmith Capital
Connecticut
$259K
MSA
115
Mason Street Advisors
Wisconsin
$233K +$15.6K +218 +7%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$229K
GCP
117
GSA Capital Partners
United Kingdom
$221K +$22.9K +320 +11%
YMRC
118
Yorktown Management & Research Company
Virginia
$217K
DTL
119
Dynamic Technology Lab
Singapore
$213K -$96.6K -1,347 -31%
QI
120
QS Investors
New York
$213K +$49.3K +688 +29%
Wolverine Trading
121
Wolverine Trading
Illinois
$211K -$282K -3,928 -56%
TC
122
TFS Capital
Pennsylvania
$200K +$205K +2,856 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$190K +$84.6K +1,180 +77%
UBS Group
124
UBS Group
Switzerland
$188K -$163K -2,273 -46%
NFG
125
Next Financial Group
Texas
$109K -$7.17K -100 -6%