HoldingsChannel.com
Funds Holding SAMG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.683,686$8,689 06/30/2020
     SAMG683,686$8,689 06/30/2020
Royce & Associates LP545,000$6,927 06/30/2020
     SAMG545,000$6,927 06/30/2020
BlackRock Inc.518,532$6,590 06/30/2020
     SAMG518,532$6,590 06/30/2020
Banc Funds Co. LLC517,858$6,582 06/30/2020
     SAMG517,858$6,582 06/30/2020
Pacific Ridge Capital Partners LLC475,123$6,039 06/30/2020
     SAMG475,123$6,039 06/30/2020
Russell Investments Group Ltd.474,397$6,025 06/30/2020
     SAMG474,397$6,025 06/30/2020
Boston Partners418,043$5,313 06/30/2020
     SAMG418,043$5,313 06/30/2020
Punch & Associates Investment Management Inc.380,484$4,836 06/30/2020
     SAMG380,484$4,836 06/30/2020
Wellington Management Group LLP374,920$4,765 06/30/2020
     SAMG374,920$4,765 06/30/2020
Perritt Capital Management Inc.281,830$3,582 06/30/2020
     SAMG281,830$3,582 06/30/2020
Renaissance Technologies LLC270,210$3,434 06/30/2020
     SAMG270,210$3,434 06/30/2020
Keeley Teton Advisors LLC247,237$3,142 06/30/2020
     SAMG247,237$3,142 06/30/2020
Dimensional Fund Advisors LP124,522$1,583 06/30/2020
     SAMG124,522$1,583 06/30/2020
State Street Corp122,695$1,559 06/30/2020
     SAMG122,695$1,559 06/30/2020
Northern Trust Corp103,243$1,312 06/30/2020
     SAMG103,243$1,312 06/30/2020
Geode Capital Management LLC100,484$1,277 06/30/2020
     SAMG100,484$1,277 06/30/2020
Teton Advisors Inc.79,000$1,004 06/30/2020
     SAMG79,000$1,004 06/30/2020
Bank of New York Mellon Corp72,868$926 06/30/2020
     SAMG72,868$926 06/30/2020
Captrust Financial Advisors62,281$802 06/30/2020
     SAMG62,281$802 06/30/2020
Hillsdale Investment Management Inc.61,000$775 06/30/2020
     SAMG61,000$775 06/30/2020
Panagora Asset Management Inc.53,199$675 06/30/2020
     SAMG53,199$675 06/30/2020
Bridgeway Capital Management Inc.42,577$541 06/30/2020
     SAMG42,577$541 06/30/2020
Nuveen Asset Management LLC32,139$408 06/30/2020
     SAMG32,139$408 06/30/2020
Hanlon Investment Management Inc.29,000$369 06/30/2020
     SAMG29,000$369 06/30/2020
Bank of America Corp DE28,679$364 06/30/2020
     SAMG28,679$364 06/30/2020
Cadence Capital Management LLC33,854$354 09/30/2020
     SAMG33,854$354 09/30/2020
Wells Fargo & Company MN25,702$327 06/30/2020
     SAMG25,702$327 06/30/2020
Charles Schwab Investment Management Inc.23,711$302 06/30/2020
     SAMG23,711$302 06/30/2020
Mesirow Financial Investment Management Inc.27,138$284 09/30/2020
     SAMG27,138$284 09/30/2020
Morgan Stanley18,292$232 06/30/2020
     SAMG18,292$232 06/30/2020
Tower Research Capital LLC TRC 15,946$203 06/30/2020
     SAMG15,946$203 06/30/2020
California State Teachers Retirement System13,342$170 06/30/2020
     SAMG13,342$170 06/30/2020
Rhumbline Advisers12,145$154 06/30/2020
     SAMG12,145$154 06/30/2020
Roberts Glore & Co. Inc. IL11,954$151 06/30/2020
     SAMG11,954$151 06/30/2020
Goldman Sachs Group Inc.11,558$147 06/30/2020
     SAMG11,558$147 06/30/2020
Bailard Inc.10,467$133 06/30/2020
     SAMG10,467$133 06/30/2020
Hancock Whitney Corp10,231$130 06/30/2020
     SAMG10,231$130 06/30/2020
New York State Common Retirement Fund8,200$104 06/30/2020
     SAMG8,200$104 06/30/2020
JPMorgan Chase & Co.7,948$101 06/30/2020
     SAMG7,948$101 06/30/2020
O Shaughnessy Asset Management LLC5,950$76 06/30/2020
     SAMG5,950$76 06/30/2020
American International Group Inc.5,837$74 06/30/2020
     SAMG5,837$74 06/30/2020
Barclays PLC5,822$74 06/30/2020
     SAMG5,822$74 06/30/2020
Strs Ohio5,400$68 06/30/2020
     SAMG5,400$68 06/30/2020
Deutsche Bank AG4,618$59 06/30/2020
     SAMG4,618$59 06/30/2020
UBS Group AG3,025$38 06/30/2020
     SAMG3,025$38 06/30/2020
Prestige Wealth Management Group LLC1,800$23 06/30/2020
     SAMG1,800$23 06/30/2020
Legal & General Group Plc1,383$18 06/30/2020
     SAMG1,383$18 06/30/2020
Citigroup Inc.1,306$17 06/30/2020
     SAMG1,306$17 06/30/2020
BNP Paribas Arbitrage SA1,073$14 06/30/2020
     SAMG1,073$14 06/30/2020
Meeder Asset Management Inc.917$12 06/30/2020
     SAMG917$12 06/30/2020
HM Payson & Co.950$12 06/30/2020
     SAMG950$12 06/30/2020
Acadian Asset Management LLC689$9 06/30/2020
     SAMG689$9 06/30/2020
Bank of Montreal Can701$8 06/30/2020
     SAMG701$8 06/30/2020
Ameritas Investment Partners Inc.548$7 06/30/2020
     SAMG548$7 06/30/2020
Great West Life Assurance Co. Can177$2 06/30/2020
     SAMG177$2 06/30/2020
Proequities Inc.0$0 06/30/2020
     SAMG0$0 06/30/2020
Advisor Group Holdings Inc.7$0 06/30/2020
     SAMG7$0 06/30/2020

See Summary: Institutional Holders of SAMG
See Details: Top 10 Hedge Funds Holding SAMG
Also See: SAMG Insider Buying
Also See: SAMG Holdings Changes

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