Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Silvercrest Asset Management Group Inc. (SAMG)  
$14.98 0.60 (3.85%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    5
Total shares held : 
 6,607,931  
% of shares held : 
 50.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 8,649  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.66  
Last Quarter's Ending Price : 
 $17.00  
Last Quarter's Average Price : 
 $16.52  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (9.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 32,143
 0.49%
 
Increased Positions :
33
 512,941
 7.76%
 
Unchanged Positions :
20
 1,106,547
 16.75%
 
Decreased Positions :
27
-386,933
-5.86%
 
Closed Positions :
7
-149,502
-2.26%
 
Guru Positions :
1
223,005
 3.37%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Long Path Partners LP 7 - 2024-03-31 760,171 $12,018,000 34,611
   ROYCE & ASSOCIATES LLC 317 - 2024-03-31 634,591 $10,033,000 -8,100
   BLACKROCK INC. 3299 - 2024-03-31 534,547 $8,451,000 -29,652
   VANGUARD GROUP INC 3064 - 2024-03-31 522,136 $8,255,000 4,756
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 105 - 2024-03-31 448,150 $7,085,000 40,086
   Pacific Ridge Capital Partners LLC 49 - 2024-03-31 262,456 $4,149,000 -13,485
   Boston Partners 450 - 2024-03-31 242,353 $3,832,000 -17,121
   Keeley-Teton Advisors LLC 70 - 2024-03-31 228,490 $3,612,000 -300
   DIMENSIONAL FUND ADVISORS INC 2664 - 2024-03-31 208,833 $3,302,000 6,300
   Invenomic Capital Management LP 114 - 2024-03-31 207,358 $3,278,000 -58,182
   GEODE CAPITAL MANAGEMENT LLC 2921 - 2024-03-31 201,244 $3,182,000 4,336
   PERRITT CAPITAL MANAGEMENT INC 13 - 2024-03-31 195,240 $3,087,000 -3,246
   BANC FUNDS CO LLC 72 - 2024-03-31 183,431 $2,900,000 -19,855
   RENAISSANCE TECHNOLOGIES LLC 1897 - 2024-03-31 155,237 $2,454,000 3,400
   ANCORA ADVISORS, LLC 240 - 2024-03-31 154,528 $2,443,000 8,245
   STATE STREET CORP 3037 - 2024-03-31 150,168 $2,374,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 250 - 2024-03-31 123,313 $1,950,000 -6,120
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 90 - 2024-03-31 115,713 $1,829,000 -9,970
   DIAMOND HILL CAPITAL MANAGEMENT INC 150 - 2024-03-31 95,424 $1,509,000 4,852
   NORTHERN TRUST CORP 3222 - 2024-03-31 77,135 $1,220,000 -771
   TETON ADVISORS, INC. 79 - 2024-03-31 68,500 $1,083,000 0
   NOVARE CAPITAL MANAGEMENT LLC 109 - 2024-03-31 64,400 $1,018,000 -2,100
   GLOBEFLEX CAPITAL L P 185 - 2024-03-31 63,521 $1,004,000 0
   MILLENNIUM MANAGEMENT LLC 2942 - 2024-03-31 52,519 $830,000 -8,444
   MORGAN STANLEY 4923 - 2024-03-31 50,200 $794,000 -11,092
   Russell Investments Group Ltd. 2007 - 2024-03-31 49,502 $783,000 2,905
   CITIGROUP INC 2505 - 2024-03-31 45,557 $720,000 11,263
   GOLDMAN SACHS GROUP INC/ 3748 - 2024-03-31 45,286 $716,000 34,168
   BANK OF NEW YORK MELLON CORP 3341 - 2024-03-31 40,544 $641,000 -2,296
   CITADEL ADVISORS LLC 3531 - 2024-03-31 38,577 $610,000 10,965
   Quadrature Capital LTD 697 - 2024-03-31 33,242 $519,000 2,099
   APPLETON PARTNERS INC/MA 183 - 2024-03-31 31,650 $500,000 0
   ROYAL BANK OF CANADA 3478 - 2024-03-31 30,765 $485,000 -2,919
   TWO SIGMA INVESTMENTS LLC 2259 - 2024-03-31 29,406 $465,000 -2,500
   TWO SIGMA ADVISERS, LLC 1913 - 2024-03-31 28,500 $451,000 -1,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 970 - 2024-03-31 26,277 $415,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3109 - 2024-03-31 24,977 $395,000 0
   BARCLAYS PLC 2981 - 2024-03-31 20,149 $318,000 -6,046
   NUVEEN ASSET MANAGEMENT, LLC 3058 - 2024-03-31 18,724 $296,000 0
   J P MORGAN CHASE & CO 4019 - 2024-03-31 18,130 $287,000 7,691
   UBS Group AG 4520 - 2024-03-31 16,378 $259,000 102
   Hennion & Walsh Asset Management Inc. 771 - 2024-03-31 14,098 $223,000 -458
   ROBERTS GLORE & CO INC /IL/ 192 - 2024-03-31 14,108 $223,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1479 - 2024-03-31 13,515 $214,000 -10,154
   RHUMBLINE ADVISERS 3150 - 2024-03-31 13,158 $208,000 359
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 514 - 2024-03-31 12,796 $202,000 0
   INVESCO LTD 3531 *New 2024-03-31 12,256 $194,000 12,256
   DENALI ADVISORS LLC 232 - 2024-03-31 11,800 $187,000 0
   VIRTU FINANCIAL LLC 857 *New 2023-12-31 10,865 $185,000 10,865
   GABELLI FUNDS LLC 968 - 2024-03-31 10,500 $166,000 0
   Heron Bay Capital Management 87 *New 2024-03-31 10,261 $162,000 10,261
   BNP PARIBAS ARBITRAGE SA 2563 - 2024-03-31 8,450 $134,000 692
   BANK OF AMERICA CORP /DE/ 5132 - 2024-03-31 7,573 $120,000 -5,497
   DEUTSCHE BANK AG 3046 - 2024-03-31 6,811 $108,000 0
   MetLife Investment Advisors LLC 2625 - 2024-03-31 5,147 $81,000 0
   AMERICAN INTERNATIONAL GROUP INC 2667 - 2024-03-31 4,654 $74,000 -40
   First Personal Financial Services 175 - 2024-03-31 4,000 $63,000 4,000
   WELLS FARGO & CO/MN 4676 - 2024-03-31 3,114 $49,000 677
   Guardian Wealth Management Inc. 111 - 2024-03-31 2,813 $44,000 36
   HM PAYSON & CO 626 - 2023-12-31 2,488 $42,000 788
   NEW YORK STATE COMMON RETIREMENT FUND 3032 - 2024-03-31 1,877 $30,000 0
   Prestige Wealth Management Group LLC 310 - 2024-03-31 1,800 $28,000 0
   IFP Advisors Inc 1884 - 2023-12-31 1,156 $20,000 733
   LEGAL & GENERAL GROUP PLC 3053 - 2024-03-31 1,017 $16,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2823 - 2024-03-31 949 $15,000 -605
   SUMMIT INVESTMENT ADVISORS INC 2762 - 2024-03-31 744 $12,000 0
   Advisor Group Holdings Inc. 5527 - 2024-03-31 770 $12,000 -15
   METROPOLITAN LIFE INSURANCE CO/NY 2131 - 2024-03-31 607 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4351 - 2024-03-31 363 $6,000 -292
   AMALGAMATED BANK 2693 - 2024-03-31 344 $5,000 -1,029
   Spire Wealth Management 2005 - 2024-03-31 200 $3,000 0
   FMR LLC 4502 - 2024-03-31 139 $2,000 -265
   Piscataqua Savings Bank 362 - 2024-03-31 125 $2,000 0
   FTB Advisors Inc. 2099 - 2024-03-31 32 $1,000 1
   Nelson Van Denburg & Campbell Wealth Management Gr 2590 *New 2024-03-31 2 $0 2
   AMERIPRISE FINANCIAL INC 3758 *Closed 2024-03-31 0 $0 -50,940
   TOTH FINANCIAL ADVISORY CORP 692 *Closed 2024-03-31 0 $0 -1,800
   Koss-Olinger Consulting LLC 67 *Closed 2024-03-31 0 $0 -22,992
   Covestor Ltd 2339 - 2024-03-31 27 $0 21
   GOLDEN GATE PRIVATE EQUITY INC. 1 - 2024-03-31 0 $0 0
   Steward Financial Group LLC 1451 *New 2023-09-30 4 $0 4
   West Tower Group LLC 205 *Closed 2024-03-31 0 $0 -2,268
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 544 *Closed 2024-03-31 0 $0 -13,798
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 485 *New 2024-03-31 2,500 $0 2,500
   PNC FINANCIAL SERVICES GROUP INC 4615 *Closed 2024-03-31 0 $0 -1,000
   CWM LLC 4570 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 9373 - 2024-03-31 0 $0 0
   Scarborough Advisors LLC 714 *Closed 2024-03-31 0 $0 -484
   CAPITAL MANAGEMENT CORP /VA 81 *Closed 2024-03-31 0 $0 -13,330
   STRS OHIO 2030 *Closed 2024-03-31 0 $0 -18,800
   GAMMA Investing LLC 3337 *Closed 2024-03-31 0 $0 -17
  91 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us