Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 128,398 | $1,950 |
| Rockefeller Capital Management L.P. | 60 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R Squared Ltd | 21,551 | 26,947 | +5,396 (+25.0%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,034 | 189,085 | +17,051 (+9.9%) |
| Boston Partners | 212,557 | 232,310 | +19,753 (+9.3%) |
| GOLDMAN SACHS GROUP INC | 79,870 | 99,056 | +19,186 (+24.0%) |
| BARCLAYS PLC | 30,814 | 45,889 | +15,075 (+48.9%) |
| UBS Group AG | 6,471 | 20,667 | +14,196 (+219.4%) |
| RITHOLTZ WEALTH MANAGEMENT | 19,144 | 22,464 | +3,320 (+17.3%) |
| MARSHALL WACE, LLP | 34,486 | 40,852 | +6,366 (+18.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,934 | 26,381 | +6,447 (+32.3%) |
| BNP PARIBAS ARBITRAGE, SA | 9,867 | 14,076 | +4,209 (+42.7%) |
| BANK OF AMERICA CORP /DE/ | 25,487 | 28,529 | +3,042 (+11.9%) |
| HSBC HOLDINGS PLC | 65,397 | 68,026 | +2,629 (+4.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 27,572 | 29,932 | +2,360 (+8.6%) |
| WELLS FARGO & COMPANY/MN | 6,027 | 7,729 | +1,702 (+28.2%) |
| Clearstead Advisors, LLC | 22,712 | 23,991 | +1,279 (+5.6%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,800 | +800 (+8.0%) |
| Russell Investments Group, Ltd. | 1,232 | 2,030 | +798 (+64.8%) |
| FMR LLC | 484 | 807 | +323 (+66.7%) |
| Strategic Advocates LLC | 1,018 | 1,033 | +15 (+1.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,032 | 8,853 | +6,821 (+335.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 212,121 | 205,877 | -6,244 (-2.9%) |
| Ancora Advisors LLC | 155,246 | 57,258 | -97,988 (-63.1%) |
| Teton Advisors, LLC | 55,000 | 54,000 | -1,000 (-1.8%) |
| ROYCE & ASSOCIATES LP | 385,002 | 350,924 | -34,078 (-8.9%) |
| CITIGROUP INC | 60,644 | 2,294 | -58,350 (-96.2%) |
| TWO SIGMA ADVISERS, LP | 68,500 | 40,100 | -28,400 (-41.5%) |
| TWO SIGMA INVESTMENTS, LP | 58,146 | 29,553 | -28,593 (-49.2%) |
| VANGUARD GROUP INC | 538,181 | 495,345 | -42,836 (-8.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 179,122 | 157,037 | -22,085 (-12.3%) |
| MORGAN STANLEY | 115,890 | 91,531 | -24,359 (-21.0%) |
| MILLENNIUM MANAGEMENT LLC | 29,928 | 10,016 | -19,912 (-66.5%) |
| ROBERTS GLORE & CO INC /IL/ | 18,758 | 18,018 | -740 (-3.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 205,950 | 192,540 | -13,410 (-6.5%) |
| NORTHERN TRUST CORP | 62,876 | 49,766 | -13,110 (-20.9%) |
| DIMENSIONAL FUND ADVISORS LP | 213,053 | 206,084 | -6,969 (-3.3%) |
| JANE STREET GROUP, LLC | 28,103 | 21,559 | -6,544 (-23.3%) |
| Trexquant Investment LP | 15,161 | 11,643 | -3,518 (-23.2%) |
| JPMORGAN CHASE & CO | 15,524 | 10,662 | -4,862 (-31.3%) |
| Bank of New York Mellon Corp | 24,380 | 20,374 | -4,006 (-16.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,722 | 20,359 | -2,363 (-10.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 63,521 | $1,000 |
| BAILARD, INC. | 16,969 | $267 |
| Wealthspire Advisors, LLC | 269 | $4 |
| SRS Capital Advisors, Inc. | 190 | $3 |
| GAMMA Investing LLC | 45 | $1 |
| MASSMUTUAL TRUST CO FSB/ADV | 36 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 25 | $0 |
| True Wealth Design, LLC | 2 | $0 |
| Allworth Financial LP | 1 | $0 |
| SIMPLEX TRADING, LLC | 179 | $0 |