SAMG(SAMG)
SAMG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 945.25K | Mar 31, 26 | -19.64K | 12.33% |
| ROYCE & ASSOCIATES LP | 350.92K | Mar 31, 26 | -- | 4.58% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245.03K | Mar 31, 26 | +245.03K | 3.20% |
| Boston Partners | 242.92K | Mar 31, 26 | +10.61K | 3.17% |
| Pacific Ridge Capital Partners, LLC | 206.69K | Mar 31, 26 | +809 | 2.70% |
| DIMENSIONAL FUND ADVISORS LP | 203.73K | Mar 31, 26 | -2.36K | 2.66% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190.06K | Mar 31, 26 | +979 | 2.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 177.82K | Mar 31, 26 | -14.72K | 2.32% |
| STATE STREET CORP | 169.57K | Mar 31, 26 | -21.08K | 2.21% |
| RENAISSANCE TECHNOLOGIES LLC | 161.74K | Mar 31, 26 | +4.70K | 2.11% |
| GABELLI FUNDS LLC | 152.19K | Mar 31, 26 | -32.70K | 1.99% |
| GOLDMAN SACHS GROUP INC | 119.61K | Mar 31, 26 | +20.56K | 1.56% |
| North Star Investment Management Corp. | 110.00K | Mar 31, 26 | +110.00K | 1.44% |
| MORGAN STANLEY | 84.09K | Mar 31, 26 | -7.44K | 1.10% |
| HSBC HOLDINGS PLC | 64.43K | Mar 31, 26 | -3.59K | 0.84% |
| NORTHERN TRUST CORP | 52.39K | Mar 31, 26 | +2.63K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 50.19K | Mar 31, 26 | +50.19K | 0.65% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39.53K | Mar 31, 26 | -1.48K | 0.52% |
| BARCLAYS PLC | 35.47K | Mar 31, 26 | -10.42K | 0.46% |
| APPLETON PARTNERS INC/MA | 31.65K | Mar 31, 26 | -- | 0.41% |
| TWO SIGMA INVESTMENTS, LP | 31.07K | Mar 31, 26 | +1.52K | 0.41% |
| CITADEL ADVISORS LLC | 30.31K | Mar 31, 26 | +30.31K | 0.40% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.57K | Mar 31, 26 | +3.19K | 0.39% |
| MARTINGALE ASSET MANAGEMENT L P | 28.25K | Mar 31, 26 | -- | 0.37% |
| BANK OF AMERICA CORP /DE/ | 27.06K | Mar 31, 26 | -1.47K | 0.35% |
| Connor, Clark & Lunn Investment Management Ltd. | 26.77K | Mar 31, 26 | -3.16K | 0.35% |
| GAMCO INVESTORS, INC. ET AL | 24.50K | Mar 31, 26 | -800 | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.59K | Mar 31, 26 | -1.77K | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 18.44K | Mar 31, 26 | -4.02K | 0.24% |
| Sentinus, LLC | 18.42K | Mar 31, 26 | -109.97K | 0.24% |
| Bank of New York Mellon Corp | 18.11K | Mar 31, 26 | -2.26K | 0.24% |
| ROBERTS GLORE & CO INC /IL/ | 18.02K | Mar 31, 26 | -- | 0.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.70K | Mar 31, 26 | -- | 0.23% |
| R Squared Ltd | 16.24K | Mar 31, 26 | -10.70K | 0.21% |
| Nuveen, LLC | 15.69K | Mar 31, 26 | -- | 0.20% |
| RAYMOND JAMES FINANCIAL INC | 15.60K | Mar 31, 26 | +17 | 0.20% |
| Cetera Investment Advisers | 14.32K | Mar 31, 26 | +14.32K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 13.42K | Mar 31, 26 | +13.42K | 0.18% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.94K | Mar 31, 26 | +12.94K | 0.17% |
| Wealthspire Advisors, LLC | 12.80K | Mar 31, 26 | +12.80K | 0.17% |
| RHUMBLINE ADVISERS | 11.03K | Mar 31, 26 | -411 | 0.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.80K | Mar 31, 26 | -- | 0.14% |
| Clearstead Advisors, LLC | 10.62K | Mar 31, 26 | -13.38K | 0.14% |
| BNP PARIBAS ARBITRAGE, SNC | 10.54K | Mar 31, 26 | -3.54K | 0.14% |
| HM PAYSON & CO | 6.60K | Mar 31, 26 | -- | 0.09% |
| DEUTSCHE BANK AG\ | 6.49K | Mar 31, 26 | -- | 0.08% |
| JPMORGAN CHASE & CO | 4.79K | Mar 31, 26 | -5.87K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 4.07K | Mar 31, 26 | -4.79K | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 3.64K | Mar 31, 26 | -33 | 0.05% |
| Vanguard Global Advisers, LLC | 3.41K | Mar 31, 26 | +3.41K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.38K | Mar 31, 26 | +68 | 0.04% |
| Ancora Advisors, LLC | 2.75K | Mar 31, 26 | -54.51K | 0.04% |
| Tower Research Capital LLC (TRC) | 2.53K | Mar 31, 26 | +1.94K | 0.03% |
| WELLS FARGO & COMPANY/MN | 2.51K | Mar 31, 26 | -5.22K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 2.15K | Mar 31, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.88K | Mar 31, 26 | -- | 0.02% |
| Prestige Wealth Management Group LLC | 1.80K | Mar 31, 26 | -- | 0.02% |
| MEEDER ASSET MANAGEMENT INC | 1.40K | Mar 31, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 1.32K | Mar 31, 26 | -709 | 0.02% |
| UBS Group AG | 1.09K | Mar 31, 26 | -19.58K | 0.01% |
| CWM, LLC | 945 | Mar 31, 26 | +644 | 0.01% |
| CITIGROUP INC | 791 | Mar 31, 26 | -1.50K | 0.01% |
| Ameritas Investment Partners, Inc. | 744 | Mar 31, 26 | -- | 0.01% |
| Legal & General Group Plc | 702 | Mar 31, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 631 | Mar 31, 26 | +518 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | Mar 31, 26 | -- | 0.01% |
| HARBOR CAPITAL ADVISORS, INC. | 501 | Mar 31, 26 | +24 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373 | Mar 31, 26 | -50 | 0.00% |
| Rockefeller Capital Management L.P. | 302 | Mar 31, 26 | +242 | 0.00% |
| SIMPLEX TRADING, LLC | 285 | Mar 31, 26 | +285 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 284 | Mar 31, 26 | +269 | 0.00% |
| Sterling Capital Management LLC | 228 | Mar 31, 26 | -169 | 0.00% |
| ROYAL BANK OF CANADA | 217 | Mar 31, 26 | +24 | 0.00% |
| Spire Wealth Management | 211 | Mar 31, 26 | -- | 0.00% |
| FMR LLC | 185 | Mar 31, 26 | -622 | 0.00% |
| Piscataqua Savings Bank | 125 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 102 | Mar 31, 26 | -48 | 0.00% |
| Scarborough Advisors, LLC | 45 | Mar 31, 26 | +45 | 0.00% |
| EverSource Wealth Advisors, LLC | 44 | Mar 31, 26 | +27 | 0.00% |
| SBI Securities Co., Ltd. | 30 | Mar 31, 26 | +16 | 0.00% |
| Allworth Financial LP | 25 | Mar 31, 26 | +25 | 0.00% |
| IFP Advisors, Inc | 11 | Mar 31, 26 | -2 | 0.00% |
| SRS Capital Advisors, Inc. | 10 | Mar 31, 26 | +10 | 0.00% |
| MAI Capital Management | 7 | Mar 31, 26 | +7 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 6 | Mar 31, 26 | +6 | 0.00% |
| Root Financial Partners, LLC | 3 | Mar 31, 26 | +3 | 0.00% |
| True Wealth Design, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| Wealth Preservation Advisors, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| JANE STREET GROUP, LLC | -- | Mar 31, 26 | -21.56K | -- |
| Trexquant Investment LP | -- | Mar 31, 26 | -11.64K | -- |
| MARSHALL WACE, LLP | -- | Mar 31, 26 | -40.85K | -- |
| Strategic Advocates LLC | -- | Mar 31, 26 | -1.03K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -10.02K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -217 | -- |
| VANGUARD GROUP INC | 495.35K | Dec 31, 25 | -42.84K | 6.46% |
| PERRITT CAPITAL MANAGEMENT INC | 128.40K | Dec 31, 25 | -- | 1.68% |
| TWO SIGMA ADVISERS, LP | 40.10K | Dec 31, 25 | -28.40K | 0.52% |
| Teton Advisors, Inc. | 55.40K | Jun 30, 25 | -1.10K | 0.72% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -33 | -- |
| Keeley-Teton Advisors, LLC | 213.34K | Mar 31, 25 | -15.12K | 2.78% |
| Nuveen Asset Management, LLC | 20.23K | Dec 31, 24 | -- | 0.26% |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 68.30K | Sep 30, 24 | -815 | 0.89% |
| First Personal Financial Services | 6.00K | Sep 30, 24 | -- | 0.08% |
| BlackRock Inc. | 707.76K | Jun 30, 24 | +173.22K | 9.24% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12.80K | Mar 31, 24 | -- | 0.17% |
| Long Path Partners Fund, LP | 370.50K | Mar 31, 22 | +85.27K | 4.83% |
| CADENCE CAPITAL MANAGEMENT LLC | 33.85K | Sep 30, 20 | -112.68K | 0.44% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 15.30K | Mar 31, 19 | -- | 0.20% |
| TEACHERS ADVISORS, LLC | 12.22K | Mar 31, 19 | -- | 0.16% |
| BREMER TRUST NATIONAL ASSOCIATION | 222 | Dec 31, 18 | +222 | 0.00% |
| BlackRock Fund Advisors | 225.42K | Dec 31, 16 | +29.65K | 2.94% |
| KEELEY ASSET MANAGEMENT CORP | 223.00K | Dec 31, 16 | -93.26K | 2.91% |
| BlackRock Institutional Trust Company, N.A. | 66.75K | Dec 31, 16 | +2.66K | 0.87% |
| BlackRock Investment Management, LLC | 24.71K | Dec 31, 16 | -- | 0.32% |
| BLACKROCK ADVISORS LLC | 2.89K | Dec 31, 16 | -423 | 0.04% |
| Emerald Acquisition Ltd. | 54.80K | Sep 30, 16 | -- | 0.72% |
| RUSSELL FRANK CO/ | 54.80K | Mar 31, 16 | -- | 0.72% |
| FolioMetrix LLC | 7.66K | Jun 30, 15 | -940 | 0.10% |
| 1919 Investment Counsel, LLC | 6.00K | Sep 30, 14 | -- | 0.08% |
| UBS AG | -- | Sep 30, 14 | -750 | -- |