Vault-13

SANDY SPRING BANCORP INC SASR

COM · Common Stock · CUSIP 800363103

198 institutional holders -4 vs Q3 2022
30,259,13730.3m shares reported held*
$1.1bnreported value*
18 new 75 added 63 reduced 22 sold out net bought ≈ $8.8m (+218.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.23. Options: 2 managers hold calls ($59.9k notional), 2 hold puts ($35.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 202Q4 22: 198198Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022202
Q4 2022198

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $59.9kQ4 22 puts: $35.2kQ4 22P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$59.9k$35.2k0.59

Biggest buyers

DEPRINCE RACE & ZOLLO INC New +736,531+736.5k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +277,050+277.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +256,300+256.3k
WESTWOOD HOLDINGS GROUP INC Added +197,024+197.0k
Russell Investments Group, Ltd. Added +173,444+173.4k
BlackRock Inc. Added +134,843+134.8k
NFJ INVESTMENT GROUP, LLC New +119,100+119.1k
AMERIPRISE FINANCIAL INC Added +115,560+115.6k
DIMENSIONAL FUND ADVISORS LP Added +102,383+102.4k
MACQUARIE GROUP LTD Added +95,010+95.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -893,839-893.8k
JANUS HENDERSON GROUP PLC Reduced -665,222-665.2k
Forest Hill Capital, LLC Reduced -171,135-171.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -129,548-129.5k
MILLENNIUM MANAGEMENT LLC Reduced -99,792-99.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -91,604-91.6k
Fiera Capital Corp Sold out -88,704-88.7k
Cubist Systematic Strategies, LLC Sold out -79,183-79.2k
JPMORGAN CHASE & CO Reduced -57,102-57.1k
Cox Capital Mgt LLC Reduced -44,833-44.8k

Biggest calls

CITADEL ADVISORS LLC New $59.9k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $35.2k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 7.9% 3.6m 2025-04-17

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,411,9764.4m $155.4m $155.4m 0.00% Added +134.8k +134,843
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,839,3702.8m $100.0m $100.0m 0.00% Added +38.5k +38,525
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,508,2462.5m $88.4m $88.4m 0.03% Added +102.4k +102,383
4 WESTWOOD HOLDINGS GROUP INC 0.52% of their portfolio DALLAS, TX 1,665,5521.7m $58.7m $58.7m 0.52% Added +197.0k +197,024
5 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,261,4851.3m $44.4m $44.4m 0.03% Reduced -893.8k -893,839
6 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,229,0381.2m $43.3m $43.3m 0.05% Added +95.0k +95,010
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,226,2321.2m $43.2m $43.2m 0.00% Added +16.9k +16,937
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 847,735847.7k $29.9m $29.9m 0.00% Added +31.5k +31,458
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 830,198830.2k $29.2m $29.2m 0.01% Added +21.6k +21,552
10 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 798,917798.9k $28.1m $28.1m 0.01% Reduced -8.4k -8,405
11 DEPRINCE RACE & ZOLLO INC 0.59% of their portfolio Winter Park, FL 736,531736.5k $25.9m $25.9m 0.59% New
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.85% of their portfolio TEANECK, NJ 734,753734.8k $25.9m $25.9m 0.85% Reduced -26.4k -26,374
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 693,156693.2k $24.4m $24.4m 0.01% Added +115.6k +115,560
14 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 609,330609.3k $21.5m $21.5m 0.02% Reduced -91.6k -91,604
15 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 570,934570.9k $20.1m $20.1m 0.01% Reduced -665.2k -665,222
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 529,724529.7k $18.7m $18.7m 0.00% Added +2.1k +2,078
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 454,142454.1k $16.0m $16.0m 0.00% Unchanged
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 430,361430.4k $15.2m $15.2m 0.00% Added +15.8k +15,837
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 338,049338.0k $11.9m $11.9m 0.00% Added +31.8k +31,831
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 321,163321.2k $11.3m $11.3m 0.00% Added +61.3k +61,349
21 CHARTWELL INVESTMENT PARTNERS, LLC 0.41% of their portfolio BERYWN, PA 298,205298.2k $10.5m $10.5m 0.41% Reduced -4.2k -4,244
22 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 284,202284.2k $10.0m $10.0m 0.01% Added +65.3k +65,256
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 277,050277.1k $9.8m $9.8m 0.04% New
24 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 257,806257.8k $9.1m $9.1m 0.03% Added +48.3k +48,253
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.23% of their portfolio HOUSTON, TX 256,300256.3k $9.0m $9.0m 0.23% New
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 232,504232.5k $8.2m $8.2m 0.01% Added +3.1k +3,067
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 184,725184.7k $6.5m $6.5m 0.01% Reduced -99.8k -99,792
28 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 181,737181.7k $6.4m $6.4m 0.01% Added +173.4k +173,444
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 175,701175.7k $6.2m $6.2m 0.00% Reduced -23.9k -23,871
30 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 174,684174.7k $6.2m $6.2m 0.06% Added +1.9k +1,874
31 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 162,715162.7k $5.7m $5.7m 0.01% Reduced -14.9k -14,900
32 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 160,293160.3k $5.6m $5.6m 0.16% Reduced -1.0k -1,046
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 153,399153.4k $5.4m $5.4m 0.01% Added +89.1k +89,113
34 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 146,332146.3k $5.2m $5.2m 0.05% Reduced -42.2k -42,187
35 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 139,486139.5k $4.9m $4.9m 0.05% Added +7.0k +6,960
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 133,665133.7k $4.7m $4.7m 0.00% Reduced -19.9k -19,940
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 132,703132.7k $4.7m $4.7m 0.00% Reduced -5.7k -5,694
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,059125.1k $4.4m $4.4m 0.00% Reduced -11.4k -11,416
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,251124.3k $4.4m $4.4m 0.00% Reduced -57.1k -57,102
40 NFJ INVESTMENT GROUP, LLC 0.11% of their portfolio DALLAS, TX 119,100119.1k $4.2m $4.2m 0.11% New
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 117,407117.4k $4.1m $4.1m 0.00% Added +16.0k +16,041
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,735107.7k $3.8m $3.8m 0.00% Added +500 +500
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 105,761105.8k $3.7m $3.7m 0.02% Added +7.2k +7,205
44 Penn Capital Management Company, LLC 0.37% of their portfolio PHILADELPHIA, PA 102,080102.1k $3.6m $3.6m 0.37% Added +17.2k +17,173
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 96,12996.1k $3.4m $3.4m 0.05% Reduced -3 -3
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 87,80887.8k $3.1m $3.1m 0.00% Reduced -129.5k -129,548
47 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 84,09184.1k $3.0m $3.0m 0.02% Added +26.4k +26,433
48 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 81,06481.1k $2.9m $2.9m 0.01% Added +44.5k +44,495
49 Lafayette Investments, Inc. 0.79% of their portfolio ASHTON, MD 79,46279.5k $2.8m $2.8m 0.79% Reduced -779 -779
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 75,00875.0k $2.6m $2.6m 0.00% Reduced -4.5k -4,533
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 70,40070.4k $2.5m $2.5m 0.00% Added +2.1k +2,076
52 Forest Hill Capital, LLC 1.04% of their portfolio LITTLE ROCK, AR 70,11770.1k $2.5m $2.5m 1.04% Reduced -171.1k -171,135
53 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 67,51667.5k $2.4m $2.4m 0.01% Added +6.7k +6,700
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 64,79564.8k $2.3m $2.3m 0.00% Reduced -195 -195
55 TRILLIUM ASSET MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 61,71861.7k $2.2m $2.2m 0.07% Reduced -4.8k -4,794
56 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 61,30461.3k $2.2m $2.2m 0.00% Added +2.0k +2,000
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,45260.5k $2.1m $2.1m 0.00% First filing
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 56,74356.7k $2.0m $2.0m 0.00% Added +7.9k +7,890
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,26056.3k $2.0m $2.0m 0.00% Added +76 +76
60 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 54,44754.4k $1.9m $1.9m 0.01% Added +39.8k +39,793
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 52,61152.6k $1.9m $1.9m 0.00% Added +10.6k +10,599
62 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 52,09752.1k $1.8m $1.8m 0.01% Reduced -1.5k -1,500
63 WMS Partners, LLC 0.17% of their portfolio TOWSON, MD 48,22948.2k $1.7m $1.7m 0.17% Reduced -432 -432
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,76847.8k $1.7m $1.7m 0.00% Added +7.8k +7,781
65 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 47,05947.1k $1.7m $1.7m 0.00% Added +15.3k +15,272
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 46,86846.9k $1.7m $1.7m 0.00% Added +4.6k +4,591
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,43346.4k $1.6m $1.6m 0.00% Added +16 +16
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 44,53744.5k $1.6m $1.6m 0.00% Added +5.2k +5,200
69 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 44,00044.0k $1.6m $1.6m 0.01% Unchanged
70 BONTEMPO OHLY CAPITAL MGMT LLC 0.91% of their portfolio BETHESDA, MD 43,52343.5k $1.5m $1.5m 0.91% Unchanged
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,27743.3k $1.5m $1.5m 0.00% Reduced -16.6k -16,599
72 Cox Capital Mgt LLC 0.95% of their portfolio ANDOVER, MA 41,40141.4k $1.5m $1.5m 0.95% Reduced -44.8k -44,833
73 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 41,23841.2k $1.5m $1.5m 0.03% Reduced -1.6k -1,600
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,95940.0k $1.4m $1.4m 0.00% Reduced -840 -840
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,41438.4k $1.4m $1.4m 0.00% Added +2.2k +2,151
76 Legal & General Group Plc 0.00% of their portfolio London, X0 38,21338.2k $1.3m $1.3m 0.00% Reduced -781 -781
77 FineMark National Bank & Trust 0.06% of their portfolio FORT MYERS, FL 38,15638.2k $1.3m $1.3m 0.06% Unchanged
78 Rosenthal | Henry Capital Advisors, Inc. 1.17% of their portfolio MISHAWAKA, IN 36,90036.9k $1.3m $1.3m 1.17% Unchanged
79 Northwest Bancshares, Inc. 0.22% of their portfolio WARREN, PA 31,70431.7k $1.1m $1.1m 0.22% Unchanged
80 DENALI ADVISORS LLC 0.46% of their portfolio SAN DIEGO, CA 30,90030.9k $1.1m $1.1m 0.46% New
81 COMERICA BANK 0.01% of their portfolio DALLAS, TX 30,88630.9k $1.1m $1.1m 0.01% Added +1.1k +1,104
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,66230.7k $1.1m $1.1m 0.00% Added +1.4k +1,359
83 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 29,98830.0k $1.1m $1.1m 0.00% New
84 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 29,42629.4k $1.0m $1.0m 0.01% Added +17.5k +17,509
85 GRACE & WHITE INC /NY 0.20% of their portfolio NY, NY 28,24528.2k $995.1k $995.1k 0.20% Unchanged
86 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 27,53227.5k $970.0k $970.0k 0.02% Added +282 +282
87 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 26,99127.0k $951.0k $951.0k 0.02% Reduced -5.5k -5,494
88 Teton Advisors, Inc. 0.24% of their portfolio Rye, NY 26,50026.5k $933.6k $933.6k 0.24% Unchanged
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 25,94125.9k $913.9k $913.9k 0.01% Added +368 +368
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,40425.4k $895.0k $895.0k 0.00% Unchanged
91 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 23,87923.9k $841.3k $841.3k 0.00% Reduced -216 -216
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,57823.6k $830.7k $830.7k 0.00% Reduced -5.3k -5,293
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,28723.3k $820.4k $820.4k 0.01% Unchanged
94 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 22,18522.2k $781.6k $781.6k 0.03% Reduced -309 -309
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,61221.6k $761.1k $761.1k 0.00% New
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,48121.5k $756.8k $756.8k 0.00% Reduced -778 -778
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,39321.4k $753.7k $753.7k 0.00% Added +2.8k +2,793
98 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio NEW YORK, NY 20,70720.7k $729.5k $729.5k 0.05% Unchanged
99 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 20,67120.7k $728.2k $728.2k 0.01% Reduced -75 -75
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,61620.6k $727.0k $727.0k 0.00% Reduced -86 -86