HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SAMG Share Count | ||||
| IFP Advisors Inc | 423 | 1,156 | +733 | +173.29% |
| Citadel Advisors LLC | 12,350 | 27,612 | +15,262 | +123.58% |
| Barclays PLC | 13,822 | 26,195 | +12,373 | +89.52% |
| Millennium Management LLC | 33,773 | 60,963 | +27,190 | +80.51% |
| Morgan Stanley | 36,462 | 61,292 | +24,830 | +68.10% |
| Bank of America Corp DE | 7,946 | 13,070 | +5,124 | +64.49% |
| JPMorgan Chase & Co. | 6,534 | 10,439 | +3,905 | +59.76% |
| Koss Olinger Consulting LLC | 15,101 | 22,992 | +7,891 | +52.25% |
| UBS Group AG | 10,731 | 16,276 | +5,545 | +51.67% |
| HM Payson & Co. | 1,700 | 2,488 | +788 | +46.35% |
| Punch & Associates Investment Management Inc. | 302,057 | 408,064 | +106,007 | +35.10% |
| Nuveen Asset Management LLC | 14,019 | 18,724 | +4,705 | +33.56% |
| Wells Fargo & Company MN | 1,900 | 2,437 | +537 | +28.26% |
| Russell Investments Group Ltd. | 36,934 | 46,597 | +9,663 | +26.16% |
| Invenomic Capital Management LP | 215,151 | 265,540 | +50,389 | +23.42% |
| Citigroup Inc. | 27,942 | 34,294 | +6,352 | +22.73% |
| Royce & Associates LP | 555,490 | 642,691 | +87,201 | +15.70% |
| Ancora Advisors LLC | 129,473 | 146,283 | +16,810 | +12.98% |
| Keeley Teton Advisors LLC | 203,688 | 228,790 | +25,102 | +12.32% |
| BlackRock Inc. | 517,881 | 564,199 | +46,318 | +8.94% |
| Two Sigma Investments LP | 29,763 | 31,906 | +2,143 | +7.20% |
| Dimensional Fund Advisors LP | 189,665 | 202,533 | +12,868 | +6.78% |
| Novare Capital Management LLC | 63,400 | 66,500 | +3,100 | +4.89% |
| Geode Capital Management LLC | 187,983 | 196,908 | +8,925 | +4.75% |
| Royal Bank of Canada | 32,451 | 33,684 | +1,233 | +3.80% |
| State Street Corp | 145,768 | 150,168 | +4,400 | +3.02% |
| Hennion & Walsh Asset Management Inc. | 14,254 | 14,556 | +302 | +2.12% |
| Roberts Glore & Co. Inc. IL | 13,833 | 14,108 | +275 | +1.99% |
| Vanguard Group Inc. | 508,328 | 517,380 | +9,052 | +1.78% |
| Guardian Wealth Management Inc. | 2,745 | 2,777 | +32 | +1.17% |
| Teton Advisors Inc. | 68,000 | 68,500 | +500 | +0.74% |
| 13F Filers Reporting New Positions In SAMG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 1,000 | +1,000 | +100% |
| Goldman Sachs Group Inc. | 0 | 11,118 | +11,118 | +100% |
| Virtu Financial LLC | 0 | 10,865 | +10,865 | +100% |
| Quadrature Capital Ltd | 0 | 31,143 | +31,143 | +100% |
| Scarborough Advisors LLC | 0 | 484 | +484 | +100% |
| West Tower Group LLC | 0 | 2,268 | +2,268 | +100% |
| GAMMA Investing LLC | 0 | 17 | +17 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 607 | 607 | UNCH | 0.00% |
| New York State Common Retirement Fund | 1,877 | 1,877 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 1,800 | 1,800 | UNCH | 0.00% |
| Globeflex Capital L P | 63,521 | 63,521 | UNCH | 0.00% |
| Deutsche Bank AG | 6,811 | 6,811 | UNCH | 0.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 12,796 | 12,796 | UNCH | 0.00% |
| Banc Funds Co. LLC | 203,286 | 203,286 | UNCH | 0.00% |
| Appleton Partners Inc. MA | 31,650 | 31,650 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 744 | 744 | UNCH | 0.00% |
| Gabelli Funds LLC | 10,500 | 10,500 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 26,277 | 26,277 | UNCH | 0.00% |
| Mesirow Financial Investment Management Inc. | 13,798 | 13,798 | UNCH | 0.00% |
| MetLife Investment Management LLC | 5,147 | 5,147 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 31 | 31 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | UNCH | 0.00% |
| Piscataqua Savings Bank | 125 | 125 | UNCH | 0.00% |
| Spire Wealth Management | 200 | 200 | UNCH | 0.00% |
| Long Path Partners LP | 725,560 | 725,560 | UNCH | 0.00% |
| 13F Filers Decreasing SAMG Share Count | ||||
| Capital Management Corp VA | 184,100 | 13,330 | -170,770 | -92.76% |
| FMR LLC | 889 | 404 | -485 | -54.56% |
| BNP Paribas Arbitrage SA | 14,418 | 7,758 | -6,660 | -46.19% |
| Bank of New York Mellon Corp | 70,060 | 42,840 | -27,220 | -38.85% |
| Boston Partners | 359,171 | 259,474 | -99,697 | -27.76% |
| O Shaughnessy Asset Management LLC | 32,083 | 23,669 | -8,414 | -26.23% |
| California State Teachers Retirement System | 2,106 | 1,554 | -552 | -26.21% |
| Advisor Group Holdings Inc. | 1,023 | 785 | -238 | -23.26% |
| Denali Advisors LLC | 14,400 | 11,800 | -2,600 | -18.06% |
| Covestor Ltd | 7 | 6 | -1 | -14.29% |
| Ameriprise Financial Inc. | 58,750 | 50,940 | -7,810 | -13.29% |
| Diamond Hill Capital Management Inc. | 102,296 | 90,572 | -11,724 | -11.46% |
| Legal & General Group Plc | 1,122 | 1,017 | -105 | -9.36% |
| Strs Ohio | 20,500 | 18,800 | -1,700 | -8.29% |
| Amalgamated Bank | 1,476 | 1,373 | -103 | -6.98% |
| Charles Schwab Investment Management Inc. | 26,554 | 24,977 | -1,577 | -5.94% |
| Cary Street Partners Asset Management LLC | 131,908 | 125,683 | -6,225 | -4.72% |
| Cary Street Partners Investment Advisory LLC | 135,023 | 129,433 | -5,590 | -4.14% |
| Tower Research Capital LLC TRC | 683 | 655 | -28 | -4.10% |
| Pacific Ridge Capital Partners LLC | 284,259 | 275,941 | -8,318 | -2.93% |
| Two Sigma Advisers LP | 30,900 | 30,000 | -900 | -2.91% |
| Perritt Capital Management Inc. | 203,333 | 198,486 | -4,847 | -2.38% |
| American International Group Inc. | 4,764 | 4,694 | -70 | -1.47% |
| Northern Trust Corp | 78,974 | 77,906 | -1,068 | -1.35% |
| Rhumbline Advisers | 12,908 | 12,799 | -109 | -0.84% |
| Renaissance Technologies LLC | 152,437 | 151,837 | -600 | -0.39% |
| 13F Filers Exiting SAMG | ||||
| Millington Financial Advisors LLC | 65,712 | 0 | -65,712 | -100.00% |
| Allspring Global Investments Holdings LLC | 5,200 | 0 | -5,200 | -100.00% |
| Ritholtz Wealth Management | 12,921 | 0 | -12,921 | -100.00% |
| First Personal Financial Services | 1,250 | 0 | -1,250 | -100.00% |
| Golden Gate Private Equity Inc. | 19,522 | 0 | -19,522 | -100.00% |
| Dorsey Wright & Associates | 1,229 | 0 | -1,229 | -100.00% |
| Channing Capital Management LLC | 21,497 | 0 | -21,497 | -100.00% |
| Panagora Asset Management Inc. | 41,693 | 0 | -41,693 | -100.00% |
See Summary: Institutional Holders of SAMG
See Details: Top 10 Hedge Funds Holding SAMG
Also See: SAMG Insider Buying
