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Silvercrest Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$199K +$175K +15,645 New
Goldman Sachs
27
Goldman Sachs
New York
$194K +$170K +15,217 New
SIM
28
Spark Investment Management
New York
$189K +$22.4K +2,000 +16%
FA
29
FDx Advisors
Illinois
$177K +$42K +3,756 +37%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$175K +$153K +13,680 New
BIT
31
BlackRock Institutional Trust
California
$167K
BTNA
32
Bremer Trust National Association
Minnesota
$157K +$11.7K +1,050 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$153K -$593 -53 -0.4%
DAC
34
Dividend Assets Capital
South Carolina
$144K -$3.36K -300 -3%
Millennium Management
35
Millennium Management
New York
$144K +$126K +11,288 New
Deutsche Bank
36
Deutsche Bank
Germany
$60K -$31.1K -2,780 -37%
AIM
37
Acrospire Investment Management
Illinois
$52K +$46K +4,111 New
Victory Capital Management
38
Victory Capital Management
Texas
$43K +$2.95K +264 +8%
Citigroup
39
Citigroup
New York
$34K -$1.75K -156 -5%
PAM
40
Panagora Asset Management
Massachusetts
$26K
MA
41
MUFG Americas
New York
$20K -$11.4K -1,020 -40%
BIM
42
BlackRock Investment Management
Delaware
$18K
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$14K +$9.69K +866 +381%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
JP Morgan Chase
45
JP Morgan Chase
New York
$3K +$2.24K +200 New
WA
46
Wasatch Advisors
Utah
-$2.32M -195,311 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$6K -478 Closed