News + Filings Holdings
|
|
Sandy Spring Bank
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
INVESCO EXCH TRADED FD TR II
| PSCE | Common | 0 | -37,710 | 0 | -349,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -3,168 | 0 | -270,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALPS ETF Trust
| SDOG | Common | 0 | -2,064 | 0 | -105,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CAVCO INDUSTRIES INC.
| CVCO | Common | 0 | -150 | 0 | -47,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SCPB | Common | 0 | -1,533 | 0 | -45,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE-TRADED FUND TRUST
| PFM | Exchange Traded Fund | 0 | -950 | 0 | -34,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -698 | 0 | -34,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALPS ETF Trust
| IDOG | Common | 0 | -1,178 | 0 | -32,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 0 | -350 | 0 | -29,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 0 | -2,500 | 0 | -29,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 0 | -400 | 0 | -29,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Mirror Merger Sub 2, LLC
| ETV | COM | 0 | -2,000 | 0 | -25,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ubiquiti Inc.
| UI | COMMON STOCK | 0 | -83 | 0 | -22,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE-TRADED FUND TRUST
| PWV | Common | 0 | -445 | 0 | -20,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SLY | Common | 0 | -224 | 0 | -18,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LEAR CORP
| LEA | COM NEW | 0 | -109 | 0 | -15,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 0 | -221 | 0 | -13,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sanofi
| SNY | Common | 0 | -246 | 0 | -13,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Mativ Holdings, Inc.
| SWM | Common | 0 | -600 | 0 | -12,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -3,188 | 0 | -12,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -2,506 | 0 | -11,779,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sea Ltd
| SE | Common | 0 | -129 | 0 | -11,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BALL Corp
| BLL | Common | 0 | -200 | 0 | -11,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SKECHERS USA INC
| SKX | CL A | 0 | -225 | 0 | -10,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ranger Oil Corp
| PVAC | COM | 0 | -256 | 0 | -10,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ViewRay, Inc.
| VRAY | Common | 0 | -2,500 | 0 | -8,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Informatica Inc.
| INFA | COM | 0 | -520 | 0 | -8,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 0 | -3,200 | 0 | -8,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| EDV | Common | 0 | -75 | 0 | -6,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 0 | -179 | 0 | -6,666,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ChromaDex Corp.
| CDXC | STOCK | 0 | -3,500 | 0 | -5,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB CHARLES CORP
| SCHW | | 0 | -100 | 0 | -5,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Franklin BSP Realty Trust, Inc.
| FBRT | COM | 0 | -400 | 0 | -4,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -60 | 0 | -4,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Braze, Inc.
| BRZE | Common | 0 | -100 | 0 | -3,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|