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Get Institutions for : 
Silvercrest Asset Management Group Inc. (SAMG)  
$15.08 0.10 (0.67%) as of 4:30 Fri 5/24


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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  : 
1.44 (8.72%)  




 
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  
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            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
   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
   DIMENSIONAL FUND ADVISORS INC 2664 - 2024-03-31 208,833 $3,302,000 6,300
   GEODE CAPITAL MANAGEMENT LLC 2921 - 2024-03-31 201,244 $3,182,000 4,336
   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
   DIAMOND HILL CAPITAL MANAGEMENT INC 150 - 2024-03-31 95,424 $1,509,000 4,852
   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
   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
   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
   RHUMBLINE ADVISERS 3150 - 2024-03-31 13,158 $208,000 359
   BNP PARIBAS ARBITRAGE SA 2563 - 2024-03-31 8,450 $134,000 692
   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
   IFP Advisors Inc 1884 - 2023-12-31 1,156 $20,000 733
   Covestor Ltd 2339 - 2024-03-31 27 $0 21

  23 Records found
  1    
  Page 1 of 1
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