| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SAFETY INS GROUP INC | COM | 78648T100 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Safety Insurance | Financials | Nonlife Insurance | ||
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SAFETY INS GROUP INC | COM | 78648T100 | 537 | 5908 | SH | DFND | 1,2,5 | 0 | 0 | 5908 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Safety Insurance | Financials | Nonlife Insurance | |
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001821268-22-000121 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Legato Capital Management LLC | 1442641 | SAFETY INS GROUP INC | COM | 78648T100 | 5140 | 56572 | SH | OTR | 0 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Safety Insurance | Financials | Nonlife Insurance | ||
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Safety Insurance Group Inc | Equity | 78648T100 | 482414 | 5310 | SH | DFND | 1 | 0 | 5310 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Safety Insurance | Financials | Nonlife Insurance | |
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SAFETY INSURANCE GROUP INC | COM | 78648T100 | 584 | 6424 | SH | SOLE | 6424 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Safety Insurance | Financials | Nonlife Insurance | ||
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001762068-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MBM Wealth Consultants, LLC | 1762068 | SAFETY INS GROUP INC | COM | 78648T100 | 47 | 520 | SH | SOLE | 0 | 0 | 520 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Safety Insurance | Financials | Nonlife Insurance | ||
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | SAFETY INS GROUP INC | COM | 78648T100 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Safety Insurance | Financials | Nonlife Insurance | ||
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Safety Insurance Group Inc | COM | 78648T100 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Safety Insurance | Financials | Nonlife Insurance | |
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Safety Insurance Group Inc | COM | 78648T100 | 109 | 1197 | SH | DFND | 13 | 1197 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Safety Insurance | Financials | Nonlife Insurance | |
| nasdaq:saft | nasdaq:saft Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Safety Insurance Group Inc | COM | 78648T100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Safety Insurance | Financials | Nonlife Insurance |