SAMG — Détenteurs institutionnels (13F)

105 déclarants · $61.1M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $9 708 329 960 270 15,90% Actions
VANGUARD GROUP INC $7 524 291 495 345 12,32% Actions
Diamond Hill Capital Management, LLC (Investment Advisor) $3 655 210 361 544 5,99% Actions
Keeley-Teton Advisors, LLC $3 490 259 213 341 5,72% Actions
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $3 295 057 325 921 5,40% Actions
VANGUARD CAPITAL MANAGEMENT LLC $3 163 146 312 873 5,18% Actions
Pacific Ridge Capital Partners, LLC $2 485 634 245 859 4,07% Actions
GEODE CAPITAL MANAGEMENT, LLC $1 966 926 194 469 3,22% Actions
DIMENSIONAL FUND ADVISORS LP $1 954 900 193 346 3,20% Actions
PERRITT CAPITAL MANAGEMENT INC $1 950 368 128 398 3,19% Actions
MORGAN STANLEY $1 900 127 187 944 3,11% Actions
STATE STREET CORP $1 865 275 184 498 3,05% Actions
RENAISSANCE TECHNOLOGIES LLC $1 700 178 168 168 2,78% Actions
ROYCE & ASSOCIATES LP $1 597 552 158 017 2,62% Actions
GABELLI FUNDS LLC $1 538 621 152 188 2,52% Actions
GOLDMAN SACHS GROUP INC $1 368 843 135 395 2,24% Actions
North Star Investment Management Corp. $1 112 100 110 000 1,82% Actions
Teton Advisors, Inc. $878 644 55 400 1,44% Actions
HSBC HOLDINGS PLC $636 306 62 200 1,04% Actions
TWO SIGMA ADVISERS, LP $609 119 40 100 1,00% Actions
Teton Advisors, LLC $540 885 53 500 0,89% Actions
NORTHERN TRUST CORP $517 087 51 146 0,85% Actions
VANGUARD FIDUCIARY TRUST CO $510 737 50 518 0,84% Actions
Boston Partners $493 980 48 861 0,81% Actions
CM WEALTH ADVISORS LLC $458 034 45 305 0,75% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $421 547 41 696 0,69% Actions
MARSHALL WACE, LLP $382 966 37 880 0,63% Actions
AQR CAPITAL MANAGEMENT LLC $335 255 33 161 0,55% Actions
BARCLAYS PLC $331 770 32 816 0,54% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $298 973 29 572 0,49% Actions
BANK OF AMERICA CORP /DE/ $293 069 28 988 0,48% Actions
ROBERTS GLORE & CO INC /IL/ $272 899 26 993 0,45% Actions
GAMCO INVESTORS, INC. ET AL $247 665 24 497 0,41% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $230 639 22 813 0,38% Actions
MARTINGALE ASSET MANAGEMENT L P $223 785 22 135 0,37% Actions
Connor, Clark & Lunn Investment Management Ltd. $207 134 20 488 0,34% Actions
Bank of New York Mellon Corp $193 469 19 136 0,32% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $187 702 18 566 0,31% Actions
Rothschild Wealth LLC $186 531 18 450 0,31% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $178 967 17 702 0,29% Actions
CITADEL ADVISORS LLC $173 892 17 200 0,28% Option de vente
R Squared Ltd $165 208 16 341 0,27% Actions
Nuveen, LLC $158 626 15 690 0,26% Actions
RAYMOND JAMES FINANCIAL INC $151 834 15 018 0,25% Actions
PANAGORA ASSET MANAGEMENT INC $144 998 14 342 0,24% Actions
Wealthspire Advisors, LLC $142 511 14 096 0,23% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $116 022 11 476 0,19% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $109 188 10 800 0,18% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $106 600 10 544 0,17% Actions
RITHOLTZ WEALTH MANAGEMENT $101 747 10 064 0,17% Actions
BNP PARIBAS FINANCIAL MARKETS $94 599 9 357 0,15% Actions
DEUTSCHE BANK AG\ $67 939 6 720 0,11% Actions
RHUMBLINE ADVISERS $59 239 5 860 0,10% Actions
Russell Investments Group, Ltd. $53 972 5 339 0,09% Actions
WELLS FARGO & COMPANY/MN $52 538 5 197 0,09% Actions
HM PAYSON & CO $46 506 4 600 0,08% Actions
CITIGROUP INC $38 306 3 789 0,06% Actions
Vanguard Global Advisers, LLC $34 516 3 414 0,06% Actions
JPMORGAN CHASE & CO $30 385 2 950 0,05% Actions
ROYAL BANK OF CANADA $29 000 2 874 0,05% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $28 884 2 857 0,05% Actions
Ancora Advisors LLC $27 833 2 753 0,05% Actions
UBS Group AG $22 676 2 243 0,04% Actions
Police & Firemen's Retirement System of New Jersey $21 716 2 148 0,04% Actions
NEW YORK STATE COMMON RETIREMENT FUND $19 007 1 880 0,03% Actions
Prestige Wealth Management Group LLC $18 198 1 800 0,03% Actions
PNC Financial Services Group, Inc. $16 824 1 664 0,03% Actions
MEEDER ASSET MANAGEMENT INC $14 114 1 396 0,02% Actions
CWM, LLC $12 706 945 0,02% Actions
Tower Research Capital LLC (TRC) $11 283 1 116 0,02% Actions
OSAIC HOLDINGS, INC. $10 442 1 033 0,02% Actions
FMR LLC $8 178 809 0,01% Actions
Ameritas Investment Partners, Inc. $7 522 744 0,01% Actions
Legal & General Group Plc $7 097 702 0,01% Actions
Pinnacle Wealth Planning Services, Inc. $6 855 678 0,01% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6 066 600 0,01% Actions
Arax Advisory Partners $5 611 555 0,01% Actions
HUNTINGTON NATIONAL BANK $4 620 457 0,01% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3 817 284 0,01% Actions
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $2 993 296 0,00% Actions
Spire Wealth Management $2 129 211 0,00% Actions
Rockefeller Capital Management L.P. $1 436 142 0,00% Actions
Piscataqua Savings Bank $1 263 125 0,00% Actions
Sterling Capital Management LLC $1 254 124 0,00% Actions
SBI Securities Co., Ltd. $1 163 115 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $859 85 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $789 68 0,00% Actions
Allworth Financial LP $769 76 0,00% Actions
SIMPLEX TRADING, LLC $616 61 0,00% Actions
EverSource Wealth Advisors, LLC $486 48 0,00% Actions
Bogart Wealth, LLC $475 47 0,00% Actions
Essential Partners LLC $404 40 0,00% Actions
APPLETON PARTNERS INC/MA $320 31 650 0,00% Actions
GAMMA Investing LLC $313 31 0,00% Actions
IFP Advisors, Inc $243 24 0,00% Actions
Clearstead Advisors, LLC $233 23 0,00% Actions
Farther Finance Advisors, LLC $163 16 0,00% Actions
GSA CAPITAL PARTNERS LLP $134 13 242 0,00% Actions
ROTHSCHILD INVESTMENT LLC $71 7 0,00% Actions
Fortitude Family Office, LLC $71 7 0,00% Actions
Optiver Holding B.V. $61 6 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $60 6 147 0,00% Actions
SJS Investment Consulting Inc. $11 1 0,00% Actions
True Wealth Design, LLC $11 1 0,00% Actions
HARBOR CAPITAL ADVISORS, INC. $4 424 0,00% Actions