Filing Research | SAFT - SAFETY INS GROUP INC Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	50.8KSH	$3.8M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	29.7KSH	$2.2M
3	Linden Thomas Advisory Services, LLC	Shares	24.8KSH	$1.9M
4	NAPLES GLOBAL ADVISORS, LLC	Shares	21.5KSH	$1.6M
5	DAVENPORT & Co LLC	Shares	9.3KSH	$696.4K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.7KSH	$584.7K
7	Louisiana State Employees Retirement System	Shares	6.4KSH	$479.1K
8	Assenagon Asset Management S.A.	Shares	6.3KSH	$472.1K
9	Ballentine Partners, LLC	Shares	4.8KSH	$358.1K
10	Police & Firemen's Retirement System of New Jersey	Shares	4.1KSH	$305.4K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	3.9KSH	$291.9K
12	PhiloSmith Capital Corp	Shares	3.7KSH	$277.0K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	3.5KSH	$260.7K
14	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.9KSH	$217.3K
15	GAMMA Investing LLC	Shares	2.2KSH	$161.5K
16	Triumph Capital Management	Shares	1.5KSH	$111.0K
17	Versant Capital Management, Inc	Shares	368SH	$27.5K
18	EverSource Wealth Advisors, LLC	Shares	314SH	$23.5K
19	City State Bank	Shares	275SH	$20.6K
20	GHP Investment Advisors, Inc.	Shares	167SH	$12.5K
21	IFP Advisors, Inc	Shares	159SH	$11.9K
22	SJS Investment Consulting Inc.	Shares	155SH	$11.6K
23	Farther Finance Advisors, LLC	Shares	145SH	$10.9K
24	Atlantic Edge Private Wealth Management, LLC	Shares	114SH	$8.5K
25	SIGNATUREFD, LLC	Shares	111SH	$8.3K
26	BIRCHBROOK, INC.	Shares	95SH	$7.1K
27	MassMutual Private Wealth & Trust, FSB	Shares	79SH	$5.9K
28	Fortitude Family Office, LLC	Shares	35SH	$2.6K
29	True Wealth Design, LLC	Shares	33SH	$2.5K
30	High Note Wealth, LLC	Shares	25SH	$1.9K
31	Ares Financial Consulting, LLC	Shares	16SH	$1.2K
32	Wealth Enhancement Trust Services, Inc.	Shares	13SH	$973
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	10SH	$749
34	FARMERS & MERCHANTS INVESTMENTS INC	Shares	9SH	$674
35	Trust Co	Shares	6SH	$449
36	State of Alaska, Department of Revenue	Shares	5.5KSH	$410
37	JFS WEALTH ADVISORS, LLC	Shares	4SH	$300
38	AMALGAMATED BANK	Shares	3.9KSH	$295
39	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	3.8KSH	$287
40	Davis Capital Management	Shares	3SH	$225
41	Hughes Financial Services, LLC	Shares	3SH	$225
42	Capital Advisors, Ltd. LLC	Shares	287SH	$21

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+50.8K	+$3.8M	$3.8M
2	Linden Thomas Advisory Services, LLC added	Shares	+8.2K	+$651.3K	$1.9M
3	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+2.9K	+$217.3K	$217.3K
4	NAPLES GLOBAL ADVISORS, LLC added	Shares	+1.0K	+$122.1K	$1.6M
5	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+441	+$98.1K	$2.2M
6	Ballentine Partners, LLC added	Shares	+61	+$15.0K	$358.1K
7	GAMMA Investing LLC added	Shares	+99	+$12.0K	$161.5K
8	SJS Investment Consulting Inc. added	Shares	+130	+$9.8K	$11.6K
9	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$9.1K	$305.4K
10	DAVENPORT & Co LLC trimmed	Shares	-150	+$8.4K	$696.4K
11	PhiloSmith Capital Corp unchanged	Shares	0	+$8.2K	$277.0K
12	Triumph Capital Management added	Shares	+50	+$6.9K	$111.0K
13	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-46	+$5.3K	$291.9K
14	Fortitude Family Office, LLC added	Shares	+29	+$2.2K	$2.6K
15	Versant Capital Management, Inc added	Shares	+16	+$2.0K	$27.5K
16	High Note Wealth, LLC new	Shares	+25	+$1.9K	$1.9K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+21	+$1.7K	$5.9K
18	Wealth Enhancement Trust Services, Inc. new	Shares	+13	+$973	$973
19	City State Bank unchanged	Shares	0	+$611	$20.6K
20	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+5	+$385	$749
21	GHP Investment Advisors, Inc. unchanged	Shares	0	+$371	$12.5K
22	JFS WEALTH ADVISORS, LLC new	Shares	+4	+$300	$300
23	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$254	$8.5K
24	Davis Capital Management new	Shares	+3	+$225	$225
25	BIRCHBROOK, INC. unchanged	Shares	0	+$211	$7.1K
26	Hughes Financial Services, LLC added	Shares	+2	+$152	$225
27	Ares Financial Consulting, LLC unchanged	Shares	0	+$47	$1.2K
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$20	$674
29	Trust Co unchanged	Shares	0	+$13	$449
30	Capital Advisors, Ltd. LLC trimmed	Shares	-189	-$14	$21
31	AMALGAMATED BANK trimmed	Shares	-335	-$16	$295
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.1K	-$73	$287
33	State of Alaska, Department of Revenue trimmed	Shares	-2.6K	-$174	$410
34	Louisiana State Employees Retirement System trimmed	Shares	-200	-$320	$479.1K
35	IFP Advisors, Inc trimmed	Shares	-20	-$1.1K	$11.9K
36	SIGNATUREFD, LLC trimmed	Shares	-20	-$1.2K	$8.3K
37	True Wealth Design, LLC trimmed	Shares	-19	-$1.3K	$2.5K
38	Physician Wealth Advisors, Inc. exited	Shares	-24	-$1.7K	$0
39	Sound Income Strategies, LLC exited	Shares	-43	-$3.1K	$0
40	Farther Finance Advisors, LLC trimmed	Shares	-62	-$4.0K	$10.9K
41	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-201	-$6.9K	$260.7K
42	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC exited	Shares	-200	-$14.4K	$0
43	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-596	-$24.6K	$584.7K
44	EverSource Wealth Advisors, LLC trimmed	Shares	-348	-$24.6K	$23.5K
45	Diversified Trust Co exited	Shares	-4.3K	-$311.9K	$0
46	Assenagon Asset Management S.A. trimmed	Shares	-12.8K	-$919.4K	$472.1K