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SAFT — SAFETY INS GROUP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $518.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.29M | $171.39M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.66M | $129.44M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 393.90K | $29.49M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 299.77K | $22.54M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 256.67K | $19.21M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 223.45K | $16.73M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 213.73K | $16.00M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 168.24K | $12.59M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 163.76K | $12.26M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 141.69K | $10.61M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 140.43K | $10.51M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 122.85K | $9.20M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 101.30K | $7.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 95.09K | $7.12M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 84.27K | $6.31M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 70.96K | $5.31M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 50.41K | $3.77M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 49.59K | $3.71M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 40.35K | $3.30M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 36.90K | $2.76M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 32.66K | $2.45M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 28.59K | $2.14M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 26.61K | $1.99M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 25.44K | $1.90M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 23.25K | $1.74M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 22.78K | $1.71M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 15.86K | $1.19M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.49K | $1.16M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.60K | $1.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.67K | $648.83K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.53K | $638.63K | 0.00% | Add |
| Amundi US history | Q1 2025 | 5.92K | $469.63K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 5.56K | $416.00K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 5.10K | $381.79K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 5.10K | $370.01K | 0.00% | Hold |
| Marshall Wace history | Q1 2025 | 3.77K | $297.06K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 3.95K | $295.92K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.42K | $106.15K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 29.80K | $2.23K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 13 | $1 | 0.00% | New |