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Get Institutions for : 
Sandy Spring Bancorp Inc (SASR)  
$19.94 0.05 (0.25%) as of 4:30 Tue 4/16


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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  : 
2.64 (11.69%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1942 - 2023-12-31 4,480,226 $122,041,000 273,275
   T. Rowe Price Investment Management Inc. 327 - 2023-12-31 2,687,784 $73,216,000 137,966
   VANGUARD GROUP INC 2017 - 2023-12-31 2,673,548 $72,827,000 44,611
   DIMENSIONAL FUND ADVISORS INC 1297 - 2023-12-31 2,240,530 $61,033,000 52,454
   INVESCO LTD 1122 - 2023-12-31 1,362,203 $37,106,000 -70,792
   MACQUARIE GROUP LTD 535 - 2023-12-31 1,316,483 $35,861,000 -34,973
   STATE STREET CORP 1881 - 2023-12-31 1,299,686 $35,403,000 -33,574
   GEODE CAPITAL MANAGEMENT LLC 1731 - 2023-12-31 982,643 $26,771,000 47,357
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 552 - 2023-12-31 854,774 $23,284,000 4,855
   SYSTEMATIC FINANCIAL MANAGEMENT LP 83 - 2023-12-31 647,883 $17,648,000 -12,128
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1729 - 2023-12-31 580,628 $15,816,000 40,374
   North Reef Capital Management LP 23 - 2023-12-31 568,301 $15,481,000 133,421
   NORTHERN TRUST CORP 1831 - 2023-12-31 539,093 $14,685,000 17,912
   AMERICAN CENTURY COMPANIES INC 999 - 2023-12-31 519,466 $14,150,000 85,089
   AQR CAPITAL MANAGEMENT LLC 613 - 2023-12-31 479,100 $13,051,000 73,279
   BANK OF NEW YORK MELLON CORP 1928 - 2023-12-31 406,906 $11,084,000 51,161
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 215 - 2023-12-31 371,910 $10,131,000 -28,830
   MORGAN STANLEY 3320 - 2023-12-31 362,677 $9,879,000 16,174
   BANK OF AMERICA CORP /DE/ 2407 - 2023-12-31 353,094 $9,618,000 -113
   PROSHARE ADVISORS LLC 345 - 2023-12-31 330,149 $8,993,000 -32,880
   WELLINGTON MANAGEMENT CO LLP 1116 - 2023-12-31 313,534 $8,541,000 43,987
   NORGES BANK 1545 *New 2023-12-31 309,219 $8,423,000 309,219
   GOLDMAN SACHS GROUP INC/ 2261 - 2023-12-31 276,207 $7,524,000 45,534
   CHARTWELL INVESTMENT PARTNERS INC. 145 - 2023-12-31 260,461 $7,095,000 -8,790
   Foundry Partners LLC 78 - 2023-12-31 240,742 $6,558,000 13,929
   GAMCO INVESTORS INC ET AL 303 - 2023-12-31 229,286 $6,246,000 671
   BRIDGEWAY CAPITAL MANAGEMENT INC 300 - 2023-12-31 188,129 $5,125,000 -31,744
   VICTORY CAPITAL MANAGEMENT INC 1209 - 2023-12-31 180,181 $4,908,000 -93,472
   Kestra Advisory Services LLC 512 - 2023-12-31 156,570 $4,265,000 -7,261
   NFJ INVESTMENT GROUP LLC 132 - 2023-12-31 154,210 $4,201,000 -25,788
   CONGRESS ASSET MANAGEMENT CO /MA 236 - 2024-03-31 173,782 $4,028,000 -13,029
   LSV ASSET MANAGEMENT 550 - 2023-12-31 144,415 $3,934,000 -6,500
   DENALI ADVISORS LLC 31 - 2023-12-31 142,800 $3,890,000 14,300
   NUVEEN ASSET MANAGEMENT, LLC 2157 - 2023-12-31 121,046 $3,297,000 3,947
   BARCLAYS PLC 1765 - 2023-12-31 120,239 $3,275,000 19,986
   STATE OF NEW JERSEY COMMON PENSION FUND D 950 - 2023-12-31 114,414 $3,117,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 103,562 $2,821,000 0
   BROWN ADVISORY HOLDINGS INC 575 - 2023-12-31 96,214 $2,621,000 -17,842
   TWO SIGMA ADVISERS, LLC 1141 - 2023-12-31 94,688 $2,579,000 -10,700
   UBS Group AG 2599 - 2023-12-31 94,300 $2,569,000 8,427
   Empowered Funds LLC 438 - 2023-12-31 91,729 $2,499,000 8,256
   WEDGE CAPITAL MANAGEMENT L L P/NC 294 - 2023-12-31 90,130 $2,455,000 31,672
   Swiss National Bank 1726 - 2023-12-31 88,335 $2,406,000 -5,300
   GRACE & WHITE INC /NY 59 - 2023-12-31 82,745 $2,254,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1391 - 2023-12-31 77,067 $2,099,000 7,823
   RHUMBLINE ADVISERS 1913 - 2023-12-31 71,254 $1,941,000 404
   PRUDENTIAL FINANCIAL INC 1501 - 2023-12-31 65,970 $1,797,000 2,602
   FOREST HILL CAPITAL LLC 31 - 2023-12-31 65,063 $1,772,000 -5,054
   VOLORIDGE INVESTMENT MANAGEMENT LLC 859 - 2023-12-31 63,873 $1,740,000 -31,953
   EA Series Trust 447 - 2023-06-30 76,679 $1,739,000 0
   EJF CAPITAL LLC 45 *New 2023-12-31 62,600 $1,705,000 62,600
   CREATIVE PLANNING 978 - 2023-12-31 61,580 $1,677,000 22,909
   J P MORGAN CHASE & CO 3073 - 2023-12-31 59,502 $1,621,000 -16,552
   AMERIPRISE FINANCIAL INC 2915 - 2023-12-31 57,935 $1,578,000 7,127
   CREDIT SUISSE/ 1988 - 2023-12-31 57,760 $1,573,000 1,108
   THRIVENT FINANCIAL FOR LUTHERANS 1506 - 2023-12-31 55,883 $1,523,000 -1,953
   GABELLI FUNDS LLC 674 - 2023-12-31 54,000 $1,471,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1787 - 2023-12-31 52,199 $1,422,000 704
   BOOTHBAY FUND MANAGEMENT LLC 464 *New 2023-12-31 50,903 $1,387,000 50,903
   PNC FINANCIAL SERVICES GROUP INC 1010 - 2023-12-31 50,876 $1,386,000 1,578
   CITIGROUP INC 1861 - 2023-12-31 50,200 $1,367,000 18,532
   LAFAYETTE INVESTMENTS INC 59 - 2023-12-31 49,417 $1,346,000 -3,558
   ALLIANCEBERNSTEIN L.P. 2129 - 2023-12-31 49,172 $1,339,000 0
   ROYAL BANK OF CANADA 2882 - 2023-12-31 48,736 $1,327,000 -3,554
   JANE STREET GROUP LLC 2902 - 2023-12-31 47,775 $1,301,000 47,775
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1682 - 2023-12-31 47,163 $1,285,000 -155
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2444 - 2023-12-31 47,061 $1,282,000 -29,621
   RAFFERTY ASSET MANAGEMENT LLC 781 - 2023-12-31 46,980 $1,280,000 3,089
   Cubist Systematic Strategies LLC 1012 - 2023-12-31 45,233 $1,232,000 -16,200
   BONTEMPO OHLY CAPITAL MGMT LLC 28 - 2023-12-31 43,523 $1,186,000 0
   FINEMARK NATIONAL BANK & TRUST 190 - 2023-12-31 43,156 $1,176,000 0
   Trexquant Investment LP 768 - 2023-12-31 42,483 $1,157,000 9,949
   COMERICA BANK 1473 - 2023-12-31 41,472 $1,130,000 14,127
   D E SHAW & CO INC 1864 - 2023-12-31 41,287 $1,125,000 -29,501
   MILLENNIUM MANAGEMENT LLC 2669 - 2023-12-31 40,378 $1,100,000 16,273
   FIRST TRUST ADVISORS LP 1951 - 2023-12-31 40,338 $1,099,000 -167,064
   LEGAL & GENERAL GROUP PLC 2186 - 2023-12-31 39,043 $1,064,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1841 - 2023-12-31 38,613 $1,053,000 850
   BB&T CORP 1536 - 2023-12-31 38,556 $1,050,000 1,026
   TWO SIGMA INVESTMENTS LLC 1928 - 2023-12-31 37,673 $1,026,000 -64,477
   John W. Rosenthal Capital Management Inc. 37 - 2023-12-31 36,900 $1,005,000 0
   Quest Partners LLC 149 - 2023-12-31 35,988 $980,000 0
   HRT FINANCIAL LLC 948 - 2023-12-31 34,387 $936,000 -21,807
   WELLS FARGO & CO/MN 2997 - 2023-12-31 34,038 $927,000 2,599
   TETON ADVISORS, INC. 107 - 2023-12-31 31,800 $866,000 -2,200
   Northwest Bancshares Inc. 82 - 2023-12-31 31,704 $864,000 0
   STRS OHIO 995 - 2023-12-31 29,200 $795,000 -3,000
   CAXTON ASSOCIATES LLC 268 - 2023-12-31 27,198 $741,000 16,029
   Sontag Advisory LLC 360 - 2023-12-31 27,045 $737,000 115
   BNP PARIBAS ARBITRAGE SA 1847 - 2023-12-31 26,423 $720,000 -12,673
   Fidelis Capital Partners LLC 138 *New 2023-12-31 25,410 $692,000 25,410
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 140 *New 2023-03-31 25,695 $668,000 25,695
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1336 - 2023-12-31 24,274 $661,000 -631
   MetLife Investment Advisors LLC 1546 - 2023-12-31 23,331 $636,000 -896
   FRANKLIN RESOURCES INC 1769 - 2023-12-31 23,322 $635,000 -12,747
   HIGHTOWER ADVISORS, LLC 2112 - 2023-12-31 22,684 $618,000 1,716
   AMERICAN INTERNATIONAL GROUP INC 1567 - 2023-12-31 21,809 $594,000 -88
   DEUTSCHE BANK AG 2210 - 2023-12-31 21,812 $594,000 886
   HPM Partners LLC - 2023-12-31 21,376 $582,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1628 - 2023-12-31 21,354 $582,000 1,207

  100 Records found
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