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SASR — SANDY SPRING BANCORP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $485.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2025 | 4.23M | $118.16M | 0.00% | Hold |
| Vanguard Group history | Q1 2025 | 2.70M | $75.56M | 0.00% | Add |
| Franklin Resources history | Q1 2025 | 1.85M | $51.63M | 0.01% | Hold |
| Millennium Management history | Q1 2025 | 1.09M | $30.56M | 0.02% | Add |
| Geode Capital Management history | Q1 2025 | 1.05M | $29.08M | 0.00% | Reduce |
| MFS Investment Management history | Q1 2025 | 915.46K | $25.59M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 825.59K | $23.08M | 0.04% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 664.80K | $18.58M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2025 | 657.88K | $18.39M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 629.63K | $17.60M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2025 | 328.28K | $9.18M | 0.02% | Add |
| Citigroup Inc history | Q1 2025 | 277.31K | $7.75M | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 260.00K | $7.27M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 246.82K | $6.90M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 236.09K | $6.13M | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 213.04K | $5.95M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 157.77K | $4.95M | 0.01% | Add |
| Invesco Ltd history | Q4 2024 | 134.01K | $4.52M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 116.31K | $3.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 136.80K | $3.82M | 0.00% | Add |
| AQR Capital Management history | Q1 2025 | 130.28K | $3.64M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 57.83K | $1.62M | 0.00% | New |
| CPP Investments history | Q4 2024 | 47.80K | $1.61M | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 52.38K | $1.46M | 0.00% | Hold |
| Citadel Advisors history | Q1 2025 | 50.84K | $1.42M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 49.54K | $1.38M | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 47.22K | $1.32M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 35.50K | $992.14K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 28.70K | $802.19K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 20.07K | $553.83K | 0.00% | Hold |
| Manulife Financial history | Q1 2025 | 15.47K | $432.33K | 0.00% | Reduce |
| Soros Fund Management history | Q1 2025 | 15.46K | $432.05K | 0.01% | New |
| Northern Trust Corp history | Q1 2025 | 13.93K | $389.26K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 6.41K | $226.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 4.32K | $120.69K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 60.37K | $1.40K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 45.05K | $1.26K | 0.00% | Add |
| Amundi US history | Q4 2024 | 19 | $612 | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 9.84K | $228 | 0.00% | New |
| Lazard Asset Management history | Q2 2023 | 1.33K | $30 | 0.00% | New |