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Get Institutions for : 
Silvercrest Asset Management Group Inc. (SAMG)  
$15.10 0.26 (1.75%) as of 4:30 Fri 4/26


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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  : 
1.42 (8.6%)  




 
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 - 2023-12-31 725,560 $12,335,000 0
   ROYCE & ASSOCIATES LLC 286 - 2023-12-31 642,691 $10,926,000 87,201
   BLACKROCK INC. 3292 - 2023-12-31 564,199 $9,591,000 46,318
   VANGUARD GROUP INC 3019 - 2023-12-31 517,380 $8,795,000 9,052
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 108 - 2023-12-31 408,064 $6,937,000 106,007
   Pacific Ridge Capital Partners LLC 44 - 2023-12-31 275,941 $4,691,000 -8,318
   Invenomic Capital Management LP 107 - 2023-12-31 265,540 $4,514,000 50,389
   Boston Partners 424 - 2023-12-31 259,474 $4,411,000 -99,697
   Keeley-Teton Advisors LLC 63 - 2023-12-31 228,790 $3,889,000 25,102
   BANC FUNDS CO LLC 74 - 2023-12-31 203,286 $3,456,000 0
   DIMENSIONAL FUND ADVISORS INC 2656 - 2023-12-31 202,533 $3,443,000 12,868
   PERRITT CAPITAL MANAGEMENT INC 13 - 2023-12-31 198,486 $3,374,000 -4,847
   GEODE CAPITAL MANAGEMENT LLC 2892 - 2023-12-31 196,908 $3,348,000 8,925
   RENAISSANCE TECHNOLOGIES LLC 1790 - 2023-12-31 151,837 $2,581,000 -600
   STATE STREET CORP 3039 - 2023-12-31 150,168 $2,553,000 4,400
   ANCORA ADVISORS, LLC 234 - 2023-12-31 146,283 $2,487,000 16,810
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 212 - 2023-12-31 129,433 $2,200,000 -5,590
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 73 - 2023-12-31 125,683 $2,137,000 -6,225
   DIAMOND HILL CAPITAL MANAGEMENT INC 147 - 2023-12-31 90,572 $1,540,000 -11,724
   NORTHERN TRUST CORP 3200 - 2023-12-31 77,906 $1,324,000 -1,068
   TETON ADVISORS, INC. 85 - 2023-12-31 68,500 $1,165,000 500
   NOVARE CAPITAL MANAGEMENT LLC 101 - 2023-12-31 66,500 $1,131,000 3,100
   GLOBEFLEX CAPITAL L P 176 - 2023-12-31 63,521 $1,080,000 0
   MORGAN STANLEY 4750 - 2023-12-31 61,292 $1,042,000 24,830
   MILLENNIUM MANAGEMENT LLC 2715 - 2023-12-31 60,963 $1,036,000 27,190
   AMERIPRISE FINANCIAL INC 3168 - 2023-12-31 50,940 $866,000 -7,810
   Russell Investments Group Ltd. 2002 - 2023-12-31 46,597 $792,000 9,663
   BANK OF NEW YORK MELLON CORP 3341 - 2024-03-31 40,544 $641,000 -2,296
   CITIGROUP INC 2475 - 2023-12-31 34,294 $583,000 6,352
   ROYAL BANK OF CANADA 3550 - 2023-12-31 33,684 $572,000 1,233
   TWO SIGMA INVESTMENTS LLC 2283 - 2023-12-31 31,906 $542,000 2,143
   Quadrature Capital LTD 632 *New 2023-12-31 31,143 $529,000 31,143
   TWO SIGMA ADVISERS, LLC 1915 - 2023-12-31 30,000 $510,000 -900
   APPLETON PARTNERS INC/MA 183 - 2024-03-31 31,650 $500,000 0
   CITADEL ADVISORS LLC 3666 - 2023-12-31 27,612 $469,000 15,262
   BRIDGEWAY CAPITAL MANAGEMENT INC 969 - 2023-12-31 26,277 $447,000 0
   BARCLAYS PLC 2965 - 2023-12-31 26,195 $446,000 12,373
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3128 - 2023-12-31 24,977 $425,000 -1,577
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1099 - 2023-12-31 23,669 $402,000 -8,414
   STRS OHIO 1438 - 2023-12-31 18,800 $319,000 -1,700
   NUVEEN ASSET MANAGEMENT, LLC 3097 - 2023-12-31 18,724 $318,000 4,705
   UBS Group AG 4354 - 2023-12-31 16,276 $277,000 5,545
   ROBERTS GLORE & CO INC /IL/ 183 - 2023-12-31 14,108 $240,000 275
   CAPITAL MANAGEMENT CORP /VA 67 - 2023-12-31 13,330 $227,000 -170,770
   Hennion & Walsh Asset Management Inc. 771 - 2024-03-31 14,098 $223,000 -458
   BANK OF AMERICA CORP /DE/ 4954 - 2023-12-31 13,070 $222,000 5,124
   RHUMBLINE ADVISERS 3133 - 2023-12-31 12,799 $218,000 -109
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 486 - 2023-12-31 12,796 $218,000 0
   GOLDMAN SACHS GROUP INC/ 4210 - 2023-12-31 11,118 $189,000 11,118
   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 963 - 2023-12-31 10,500 $179,000 0
   J P MORGAN CHASE & CO 4244 - 2023-12-31 10,439 $177,000 3,905
   BNP PARIBAS ARBITRAGE SA 2512 - 2023-12-31 7,758 $132,000 -6,660
   DEUTSCHE BANK AG 3055 - 2023-12-31 6,811 $116,000 0
   MetLife Investment Advisors LLC 2661 - 2023-12-31 5,147 $87,000 0
   AMERICAN INTERNATIONAL GROUP INC 2672 - 2023-12-31 4,694 $80,000 -70
   First Personal Financial Services 175 - 2024-03-31 4,000 $63,000 4,000
   Guardian Wealth Management Inc. 107 - 2023-12-31 2,777 $47,000 32
   HM PAYSON & CO 626 - 2023-12-31 2,488 $42,000 788
   WELLS FARGO & CO/MN 4707 - 2023-12-31 2,437 $41,000 537
   West Tower Group LLC 208 - 2023-12-31 2,268 $39,000 2,268
   NEW YORK STATE COMMON RETIREMENT FUND 3030 - 2023-12-31 1,877 $32,000 0
   Prestige Wealth Management Group LLC 310 - 2024-03-31 1,800 $28,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2832 - 2023-12-31 1,554 $26,000 -552
   IFP Advisors Inc 1884 - 2023-12-31 1,156 $20,000 733
   PNC FINANCIAL SERVICES GROUP INC 3477 *New 2023-12-31 1,000 $17,000 1,000
   LEGAL & GENERAL GROUP PLC 3100 - 2023-12-31 1,017 $17,000 -105
   SUMMIT INVESTMENT ADVISORS INC 2745 - 2023-12-31 744 $13,000 0
   Advisor Group Holdings Inc. 5613 - 2023-12-31 785 $13,000 -238
   TOWER RESEARCH CAPITAL LLC 4219 - 2023-12-31 655 $11,000 -28
   METROPOLITAN LIFE INSURANCE CO/NY 2166 - 2023-12-31 607 $10,000 0
   Scarborough Advisors LLC 418 *New 2023-12-31 484 $8,000 484
   FMR LLC 4182 - 2023-12-31 404 $7,000 -485
   AMALGAMATED BANK 2693 - 2024-03-31 344 $5,000 -1,029
   Spire Wealth Management 2005 - 2024-03-31 200 $3,000 0
   Piscataqua Savings Bank 362 - 2024-03-31 125 $2,000 0
   FTB Advisors Inc. 2099 - 2024-03-31 32 $1,000 1
   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
   GOLDEN GATE PRIVATE EQUITY INC. 1 - 2023-12-31 0 $0 -19,522
   DORSEY WRIGHT & ASSOCIATES 169 *Closed 2023-12-31 0 $0 -1,229
   Steward Financial Group LLC 1451 *New 2023-09-30 4 $0 4
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 544 *Closed 2024-03-31 0 $0 -13,798
   PROEQUITIES INC. 6518 - 2023-12-31 0 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 485 *New 2024-03-31 2,500 $0 2,500
   Millington Financial Advisors LLC 80 *Closed 2023-12-31 0 $0 -65,712
   Covestor Ltd 2679 - 2023-12-31 6 $0 -1
   CWM LLC 4570 *New 2024-03-31 1 $0 1
   CHANNING CAPITAL MANAGEMENT LLC 161 *Closed 2023-12-31 0 $0 -21,497
   PANAGORA ASSET MANAGEMENT INC 1246 *Closed 2023-12-31 0 $0 -41,693
   GAMMA Investing LLC 3337 *Closed 2024-03-31 0 $0 -17
  92 Records found
  1    
  Page 1 of 1
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