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Get Institutions for : 
Sandy Spring Bancorp Inc (SASR)  
$20.92 0.57 (2.65%) as of 4:30 Mon 4/29


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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  : 
1.66 (7.35%)  




 
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
   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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 83 - 2023-12-31 647,883 $17,648,000 -12,128
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 215 - 2023-12-31 371,910 $10,131,000 -28,830
   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
   BANK OF NEW YORK MELLON CORP 2023 - 2024-03-31 379,402 $8,795,000 -27,504
   CHARTWELL INVESTMENT PARTNERS INC. 145 - 2023-12-31 260,461 $7,095,000 -8,790
   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 40 - 2024-03-31 133,544 $3,096,000 -9,256
   TWO SIGMA ADVISERS, LLC 1141 - 2023-12-31 94,688 $2,579,000 -10,700
   Swiss National Bank 1726 - 2023-12-31 88,335 $2,406,000 -5,300
   WEDGE CAPITAL MANAGEMENT L L P/NC 318 - 2024-03-31 88,071 $2,041,000 -2,059
   GRACE & WHITE INC /NY 58 - 2024-03-31 81,845 $1,897,000 -900
   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
   J P MORGAN CHASE & CO 3073 - 2023-12-31 59,502 $1,621,000 -16,552
   THRIVENT FINANCIAL FOR LUTHERANS 1506 - 2023-12-31 55,883 $1,523,000 -1,953
   LAFAYETTE INVESTMENTS INC 59 - 2023-12-31 49,417 $1,346,000 -3,558
   ROYAL BANK OF CANADA 2882 - 2023-12-31 48,736 $1,327,000 -3,554
   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
   Cubist Systematic Strategies LLC 1012 - 2023-12-31 45,233 $1,232,000 -16,200
   D E SHAW & CO INC 1864 - 2023-12-31 41,287 $1,125,000 -29,501
   FIRST TRUST ADVISORS LP 1951 - 2023-12-31 40,338 $1,099,000 -167,064
   TWO SIGMA INVESTMENTS LLC 1928 - 2023-12-31 37,673 $1,026,000 -64,477
   HRT FINANCIAL LLC 948 - 2023-12-31 34,387 $936,000 -21,807
   TETON ADVISORS, INC. 107 - 2023-12-31 31,800 $866,000 -2,200
   STRS OHIO 995 - 2023-12-31 29,200 $795,000 -3,000
   BNP PARIBAS ARBITRAGE SA 1847 - 2023-12-31 26,423 $720,000 -12,673
   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
   AMERICAN INTERNATIONAL GROUP INC 1567 - 2023-12-31 21,809 $594,000 -88
   JANUS HENDERSON GROUP PLC 1931 - 2023-12-31 20,293 $553,000 -30
   ING INVESTMENT MANAGEMENT LLC 1912 - 2023-12-31 18,619 $507,000 -84
   ENVESTNET ASSET MANAGEMENT INC 3349 - 2023-12-31 17,006 $463,000 -145
   MANUFACTURERES LIFE INSURANCE CO 2196 - 2023-12-31 16,873 $460,000 -378
   MARINER WEALTH ADVISORS, LLC 2013 - 2023-12-31 16,448 $448,000 -1,913
   GRAHAM CAPITAL MANAGEMENT LP 577 - 2023-12-31 16,307 $444,000 -16,976
   CWM Advisors LLC 375 - 2023-12-31 16,028 $437,000 -269
   CLS INVESTMENT FIRM LLC 1060 - 2022-12-31 11,083 $390,000 -5,086
   US BANCORP 1704 - 2023-12-31 12,639 $344,000 -389
   PINNACLE ASSOCIATES LTD 682 - 2024-03-31 13,963 $324,000 -3,524
   Quadrant Private Wealth Management LLC 179 - 2023-12-31 11,347 $309,000 -37
   JANNEY MONTGOMERY SCOTT LLC 2174 - 2023-12-31 11,292 $308,000 -19,049
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1292 - 2023-12-31 11,219 $306,000 -4,015
   LINCOLN NATIONAL CORP 956 - 2023-12-31 8,715 $237,000 -1,112
   Court Place Advisors LLC 143 - 2024-03-31 10,099 $234,000 -376
   HSBC HOLDINGS PLC 1941 - 2023-12-31 8,477 $232,000 -8,265
   LPL FINANCIAL CORP 4241 - 2023-12-31 8,111 $221,000 -1,423
   SIGNATUREFD, LLC 812 - 2023-12-31 6,967 $190,000 -478
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1859 - 2023-12-31 6,502 $176,000 -527
   ELEQUIN CAPITAL LP 140 - 2023-12-31 5,342 $146,000 -2,180
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,525 $96,000 -30
   FMR LLC 3088 - 2023-12-31 3,405 $93,000 -387
   Advisor Group Holdings Inc. 4732 - 2023-12-31 2,287 $62,000 -189
   AMALGAMATED BANK 1948 - 2024-03-31 1,550 $36,000 -2,348
   HANSON MCCLAIN, INC. 1845 - 2024-03-31 724 $17,000 -7
   Parallel Advisors LLC 2109 - 2023-12-31 536 $15,000 -157
   Lindbrook Capital LLC 1493 - 2024-03-31 509 $12,000 -305
   Covestor Ltd 1894 - 2023-12-31 70 $2,000 -3
   Glassman Wealth Services 1746 - 2023-12-31 13 $0 -6

  68 Records found
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