Purchases and Sales Made in Q3 2021 in Silvercrest Asset Management Group Inc. (SAMG)
This table provides information about the institutional ownership of Silvercrest Asset Management Group Inc. (SAMG) during Q3 2021. The information is specifically focused on institutions that hold shares of Silvercrest Asset Management Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
BUY
|
- |
127K+ 18.28% |
$1.82M - $2.15M
|
824K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
98.2K+ 121.85% |
$1.41M - $1.66M
|
179K
$3.26M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.2KNew |
$518K - $611K
|
36.2K
$660K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.6K+ 48.03% |
$452K - $533K
|
97.3K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.2KNew |
$418K - $494K
|
29.2K
$533K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.3KNew |
$348K - $410K
|
24.3K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3KNew |
$305K - $359K
|
21.3K
$388K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.6K+ 4.52% |
$280K - $331K
|
453K
$8.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7KNew |
$211K - $249K
|
14.7K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.73K+ 62.35% |
$96.2K - $114K
|
17.5K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.29K+ 4.25% |
$90K - $106K
|
154K
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.15K+ 8.41% |
$88K - $104K
|
79.3K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.58K+ 44.74% |
$79.8K - $94.2K
|
18.1K
$329K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.07K+ 407.8% |
$72.6K - $85.7K
|
6.32K
$115K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.92K+ 79.44% |
$27.5K - $32.5K
|
4.35K
$79.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.51K+ 4.4% |
$21.7K - $25.6K
|
35.9K
$654K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
702New |
$10K - $11.9K
|
702
$12.8K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
500+ 0.81% |
$7.16K - $8.45K
|
62.2K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
325+ 0.07% |
$4.65K - $5.49K
|
491K
$8.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
250+ 0.09% |
$3.58K - $4.22K
|
272K
$4.95M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 1.18% |
$42.9 - $50.7
|
252
$4.59K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-70- 12.77% |
$1K - $1.18K
|
478
$8.71K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-80Closed |
$1.14K - $1.35K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-91- 0.06% |
$1.3K - $1.54K
|
164K
$2.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-287Closed |
$4.11K - $4.85K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-291- 1.04% |
$4.16K - $4.91K
|
27.8K
$507K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-453- 6.94% |
$6.48K - $7.65K
|
6.08K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-584- 0.24% |
$8.36K - $9.86K
|
242K
$4.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-823Closed |
$11.8K - $13.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-831- 4.78% |
$11.9K - $14K
|
16.6K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-937- 3.42% |
$13.4K - $15.8K
|
26.5K
$482K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.03K- 3.89% |
$14.7K - $17.3K
|
25.4K
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-1.12K- 5.29% |
$16.1K - $19K
|
20.1K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.31K- 99.92% |
$18.8K - $22.2K
|
1
$18.2
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.44K- 35.14% |
$34.9K - $41.1K
|
4.5K
$81.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.83K- 17.6% |
$40.4K - $47.7K
|
13.2K
$241K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-3.19K- 2.44% |
$45.7K - $53.9K
|
128K
$2.33M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-10.6KClosed |
$151K - $179K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.2KClosed |
$174K - $206K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-24.1K- 5.62% |
$345K - $408K
|
406K
$7.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.4K- 11.47% |
$406K - $480K
|
219K
$4M
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-29.1KClosed |
$416K - $491K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$475K - $561K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-36.6K- 7.58% |
$524K - $619K
|
446K
$8.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.7K- 30.78% |
$755K - $891K
|
119K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-73.9K- 21.18% |
$1.06M - $1.25M
|
275K
$5.01M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-181KClosed |
$2.6M - $3.06M
|
0
$0
|