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Silvercrest Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$259K +$46.1K +3,782 +19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$145K +$2.96K +243 +2%
BIT
28
BlackRock Institutional Trust
California
$134K +$13.1K +1,076 +10%
BTNA
29
Bremer Trust National Association
Minnesota
$129K -$13.3K -1,089 -8%
Goldman Sachs
30
Goldman Sachs
New York
$119K -$144K -11,766 -52%
DAC
31
Dividend Assets Capital
South Carolina
$119K
TRCT
32
Tower Research Capital (TRC)
New York
$39K +$42.8K +3,512 +3,512%
Citigroup
33
Citigroup
New York
$33K -$42.6K -3,493 -53%
Victory Capital Management
34
Victory Capital Management
Texas
$32K +$2.78K +228 +8%
MA
35
MUFG Americas
New York
$24K +$1.95K +160 +8%
PAM
36
Panagora Asset Management
Massachusetts
$22K
Deutsche Bank
37
Deutsche Bank
Germany
$14K -$354K -29,063 -95%
BIM
38
BlackRock Investment Management
Delaware
$14K
Walleye Trading
39
Walleye Trading
New York
$11K +$12.2K +1,000 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Northern Trust
41
Northern Trust
Illinois
-$674K -47,934 Closed
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$636K -45,204 Closed
Millennium Management
43
Millennium Management
New York
-$190K -13,487 Closed
AWCI
44
Alpine Woods Capital Investors
New York
-$152K -10,774 Closed
AGM
45
Alpine Global Management
New York
-$147K -10,466 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$77K -5,499 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
-$58K -4,134 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$21K -1,500 Closed
Bank of America
49
Bank of America
North Carolina
-$5K -336 Closed
TA
50
Teachers Advisors
New York
-$3K -219 Closed