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Safe Bulkers

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.93M +$796K +158,354 +7%
RCM
2
Regiment Capital Management
Massachusetts
$8.24M -$6.99M -1,391,279 -40%
Morgan Stanley
3
Morgan Stanley
New York
$7.02M -$1.11M -220,090 -11%
BFA
4
BlackRock Fund Advisors
California
$4.15M +$730K +145,257 +16%
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.36M +$4.31M +858,599 New
HC
6
Hourglass Capital
Texas
$2.56M -$139K -27,637 -4%
NGA
7
New Generation Advisors
Massachusetts
$2.45M
TA
8
Teachers Advisors
New York
$2.37M +$31.3K +6,223 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.31M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.26M +$3.05M +606,700 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.17M -$3.17M -630,430 -53%
State Street
12
State Street
Massachusetts
$1.63M +$17.3K +3,445 +0.8%
BIT
13
BlackRock Institutional Trust
California
$1.44M -$88K -17,515 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.33M +$1.7M +339,310 New
Northern Trust
15
Northern Trust
Illinois
$1.25M -$65.8K -13,095 -4%
SFM
16
Systematic Financial Management
New Jersey
$1.21M -$8.94M -1,779,810 -85%
KCM
17
Kennedy Capital Management
Missouri
$1.18M +$500K +99,552 +49%
Wells Fargo
18
Wells Fargo
California
$1.17M +$1.37M +272,850 +997%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.17M +$378K +75,283 +34%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$1.14M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.06M
PPA
22
Parametric Portfolio Associates
Washington
$985K +$3.34K +665 +0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$838K +$1.08M +214,239 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$813K -$137K -27,200 -12%
TCIM
25
TIAA CREF Investment Management
New York
$655K -$18.1K -3,607 -2%