Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sandy Spring Bancorp Inc (SASR)  
$24.08 0.50 (2.12%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 196    2
Total shares held : 
 29,848,500  
% of shares held : 
 63.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 737,214  
% of shares held change : 
   1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.70  
Last Quarter's Ending Price : 
 $27.24  
Last Quarter's Average Price : 
 $22.58  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (6.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 522,901
 1.75%
 
Increased Positions :
72
 1,394,828
 4.67%
 
Unchanged Positions :
41
 833,260
 2.79%
 
Decreased Positions :
67
-921,903
-3.09%
 
Closed Positions :
14
-258,612
-0.87%
 
Guru Positions :
0
 0%
 
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
   BLACKROCK INC. 2004 - 2024-03-31 4,434,545 $102,793,000 -45,681
   VANGUARD GROUP INC 2071 - 2024-03-31 2,667,102 $61,823,000 -6,446
   DIMENSIONAL FUND ADVISORS INC 1393 - 2024-03-31 2,361,918 $54,749,000 121,388
   North Reef Capital Management LP 16 - 2024-03-31 1,550,000 $35,929,000 981,699
   STATE STREET CORP 1942 - 2024-03-31 1,370,574 $31,770,000 70,888
   MACQUARIE GROUP LTD 592 - 2024-03-31 1,276,231 $29,583,000 -40,252
   GEODE CAPITAL MANAGEMENT LLC 1836 - 2024-03-31 996,817 $23,109,000 14,174
   SYSTEMATIC FINANCIAL MANAGEMENT LP 85 - 2024-03-31 807,172 $18,710,000 159,289
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 588 - 2024-03-31 745,541 $17,282,000 -109,233
   T. Rowe Price Investment Management Inc. 515 - 2024-03-31 660,533 $15,312,000 -2,027,251
   AMERICAN CENTURY COMPANIES INC 1031 - 2024-03-31 654,256 $15,166,000 134,790
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1786 - 2024-03-31 633,551 $14,686,000 52,923
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 187 - 2024-03-31 523,130 $12,126,000 151,220
   NORTHERN TRUST CORP 1935 - 2024-03-31 506,991 $11,752,000 -32,102
   AQR CAPITAL MANAGEMENT LLC 709 - 2024-03-31 447,695 $10,378,000 -31,405
   BANK OF NEW YORK MELLON CORP 2023 - 2024-03-31 379,402 $8,795,000 -27,504
   MORGAN STANLEY 3400 - 2024-03-31 379,272 $8,792,000 16,595
   BANK OF AMERICA CORP /DE/ 2577 - 2024-03-31 372,219 $8,628,000 19,125
   NORGES BANK 1547 - 2023-12-31 309,219 $8,423,000 -144,923
   PROSHARE ADVISORS LLC 385 - 2024-03-31 349,036 $8,091,000 18,887
   GOLDMAN SACHS GROUP INC/ 2212 - 2024-03-31 346,920 $8,042,000 70,713
   WELLINGTON MANAGEMENT CO LLP 1177 - 2024-03-31 333,092 $7,721,000 19,558
   Foundry Partners LLC 99 - 2024-03-31 267,829 $6,208,000 27,087
   MILLENNIUM MANAGEMENT LLC 1768 - 2024-03-31 254,169 $5,892,000 213,791
   GAMCO INVESTORS INC ET AL 320 - 2024-03-31 234,860 $5,444,000 5,574
   D E SHAW & CO INC 1121 - 2024-03-31 232,258 $5,384,000 190,971
   CHARTWELL INVESTMENT PARTNERS INC. 189 - 2024-03-31 213,737 $4,955,000 -46,724
   BRIDGEWAY CAPITAL MANAGEMENT INC 333 - 2024-03-31 195,621 $4,534,000 7,492
   BOOTHBAY FUND MANAGEMENT LLC 202 - 2024-03-31 189,896 $4,402,000 138,993
   TWO SIGMA INVESTMENTS LLC 973 - 2024-03-31 183,690 $4,258,000 146,017
   CONGRESS ASSET MANAGEMENT CO /MA 236 - 2024-03-31 173,782 $4,028,000 -13,029
   Cubist Systematic Strategies LLC 595 - 2024-03-31 172,532 $3,999,000 127,299
   NFJ INVESTMENT GROUP LLC 158 - 2024-03-31 154,055 $3,571,000 -155
   Kestra Advisory Services LLC 652 - 2024-03-31 148,945 $3,453,000 -7,625
   TWO SIGMA ADVISERS, LLC 948 - 2024-03-31 148,888 $3,451,000 54,200
   LSV ASSET MANAGEMENT 562 - 2024-03-31 144,415 $3,348,000 0
   HRT FINANCIAL LLC 379 - 2024-03-31 140,350 $3,253,000 105,963
   INVESCO LTD 2373 - 2024-03-31 140,291 $3,252,000 -1,221,912
   DENALI ADVISORS LLC 40 - 2024-03-31 133,544 $3,096,000 -9,256
   STATE OF NEW JERSEY COMMON PENSION FUND D 1084 - 2024-03-31 130,103 $3,016,000 15,689
   NUVEEN ASSET MANAGEMENT, LLC 2207 - 2024-03-31 121,046 $2,806,000 0
   JANE STREET GROUP LLC 1878 - 2024-03-31 117,283 $2,719,000 69,508
   PRUDENTIAL FINANCIAL INC 1264 - 2024-03-31 116,567 $2,702,000 50,597
   BARCLAYS PLC 1721 - 2024-03-31 113,611 $2,634,000 -6,628
   CHEVY CHASE TRUST HOLDINGS, INC. 539 - 2024-03-31 103,562 $2,401,000 0
   Empowered Funds LLC 559 - 2024-03-31 99,221 $2,300,000 7,492
   BROWN ADVISORY HOLDINGS INC 614 - 2024-03-31 96,214 $2,230,000 0
   Swiss National Bank 1823 - 2024-03-31 88,335 $2,048,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 318 - 2024-03-31 88,071 $2,041,000 -2,059
   VOLORIDGE INVESTMENT MANAGEMENT LLC 865 - 2024-03-31 82,344 $1,909,000 18,471
   GRACE & WHITE INC /NY 58 - 2024-03-31 81,845 $1,897,000 -900
   Trexquant Investment LP 688 - 2024-03-31 79,635 $1,846,000 37,152
   EJF CAPITAL LLC 34 - 2024-03-31 79,259 $1,837,000 16,659
   NEW YORK STATE COMMON RETIREMENT FUND 1458 - 2024-03-31 77,057 $1,786,000 -10
   EA Series Trust 447 - 2023-06-30 76,679 $1,739,000 0
   AMERIPRISE FINANCIAL INC 2862 - 2024-03-31 74,666 $1,731,000 16,731
   CITADEL ADVISORS LLC 2554 - 2024-03-31 73,034 $1,693,000 73,034
   RHUMBLINE ADVISERS 1984 - 2024-03-31 72,581 $1,682,000 1,327
   Jump Financial LLC 531 *New 2024-03-31 71,389 $1,655,000 71,389
   UBS Group AG 3154 - 2024-03-31 68,535 $1,589,000 -25,765
   FOREST HILL CAPITAL LLC 22 - 2024-03-31 65,063 $1,508,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1565 - 2024-03-31 63,767 $1,478,000 7,884
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1244 *New 2024-03-31 60,371 $1,399,000 60,371
   CREDIT SUISSE/ 2050 - 2024-03-31 58,782 $1,363,000 1,022
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1806 - 2024-03-31 58,069 $1,346,000 5,870
   CREATIVE PLANNING 1166 - 2024-03-31 56,483 $1,309,000 -5,097
   GABELLI FUNDS LLC 707 - 2024-03-31 54,000 $1,252,000 0
   VICTORY CAPITAL MANAGEMENT INC 1603 - 2024-03-31 53,465 $1,239,000 -126,716
   RAFFERTY ASSET MANAGEMENT LLC 794 - 2024-03-31 53,164 $1,232,000 6,184
   PNC FINANCIAL SERVICES GROUP INC 1084 - 2024-03-31 51,594 $1,196,000 718
   ALLIANCEBERNSTEIN L.P. 2181 - 2024-03-31 49,172 $1,140,000 0
   CITIGROUP INC 2209 - 2024-03-31 47,725 $1,106,000 -2,475
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1777 - 2024-03-31 44,802 $1,039,000 -2,361
   LAFAYETTE INVESTMENTS INC 65 - 2024-03-31 44,785 $1,038,000 -4,632
   BONTEMPO OHLY CAPITAL MGMT LLC 28 - 2024-03-31 43,523 $1,009,000 0
   J P MORGAN CHASE & CO 3364 - 2024-03-31 43,143 $1,000,000 -16,359
   FINEMARK NATIONAL BANK & TRUST 211 - 2024-03-31 43,156 $1,000,000 0
   BB&T CORP 1599 - 2024-03-31 42,609 $988,000 4,053
   ROYAL BANK OF CANADA 3012 - 2024-03-31 41,297 $957,000 -7,439
   LEGAL & GENERAL GROUP PLC 2218 - 2024-03-31 38,975 $903,000 -68
   COMERICA BANK 1596 - 2024-03-31 38,328 $888,000 -3,144
   PRICE T ROWE ASSOCIATES INC /MD/ 1957 - 2024-03-31 37,883 $879,000 -730
   Quest Partners LLC 231 - 2024-03-31 36,204 $839,000 216
   WAYNE HUMMER ASSET MANAGEMENT CO 544 *New 2024-03-31 36,156 $838,000 36,156
   Squarepoint Ops LLC 1429 - 2024-03-31 36,022 $835,000 36,022
   MIRABELLA FINANCIAL SERVICES LLP 208 *New 2024-03-31 35,900 $832,000 35,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2793 - 2024-03-31 35,616 $826,000 -11,445
   WELLS FARGO & CO/MN 3111 - 2024-03-31 34,856 $808,000 818
   DARK FOREST CAPITAL MANAGEMENT LP 154 - 2024-03-31 34,026 $789,000 16,024
   Schonfeld Strategic Advisors LLC 1152 *New 2024-03-31 33,240 $771,000 33,240
   Northwest Bancshares Inc. 104 - 2024-03-31 31,704 $735,000 0
   TETON ADVISORS, INC. 108 - 2024-03-31 31,300 $726,000 -500
   FIRST TRUST ADVISORS LP 2074 - 2024-03-31 30,172 $699,000 -10,166
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 140 *New 2023-03-31 25,695 $668,000 25,695
   STRS OHIO 1081 - 2024-03-31 28,600 $662,000 -600
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1379 - 2024-03-31 25,404 $660,000 12,880
   CAXTON ASSOCIATES LLC 291 - 2024-03-31 27,198 $630,000 0
   Sontag Advisory LLC 386 - 2024-03-31 27,153 $629,000 108
   CAMPBELL & CO INVESTMENT ADVISER LLC 622 - 2024-03-31 25,849 $599,000 25,849
   ExodusPoint Capital Management LP 986 *New 2024-03-31 25,718 $596,000 25,718
  100 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