News + Filings Holdings
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SEGALL BRYANT & HAMILL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Terreno Realty Corp
| TRNO | REIT | 0 | -631,054 | 0 | -35,888,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -1,202,088 | 0 | -21,457,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Crane NXT, Co.
| CR | Stock | 0 | -109,096 | 0 | -10,958,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Empire State Realty Trust, Inc.
| ESRT | CL A | 0 | -1,281,106 | 0 | -8,634,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Huron Consulting Group Inc.
| HURN | Common | 0 | -118,209 | 0 | -8,581,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EVERBRIDGE, INC.
| EVBG | Common | 0 | -196,328 | 0 | -5,807,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 0 | -484,762 | 0 | -5,303,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 0 | -29,839 | 0 | -5,238,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Glatfelter Corp
| GLT | COM | 0 | -1,651,574 | 0 | -4,591,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Under Armour, Inc.
| UAA | Cl A | 0 | -388,175 | 0 | -3,943,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BJs RESTAURANTS INC
| BJRI | Common | 0 | -102,234 | 0 | -2,696,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -35,188 | 0 | -2,624,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FATE THERAPEUTICS INC
| FATE | COM | 0 | -164,235 | 0 | -1,657,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HASBRO, INC.
| HAS | Common | 0 | -24,325 | 0 | -1,484,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -4,448 | 0 | -1,450,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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eHealth, Inc.
| EHTH | Common | 0 | -267,902 | 0 | -1,296,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DAVITA INC.
| DVA | Common | 0 | -16,502 | 0 | -1,232,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IVE | Common | 0 | -5,252 | 0 | -761,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -5,833 | 0 | -672,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -15,537 | 0 | -611,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -27,400 | 0 | -498,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -4,705 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Wendy's Co
| WEN | COM | 0 | -14,613 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -4,210 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -2,422 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| RWR | Common | 0 | -2,973 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EXELON CORP
| EXC | Common | 0 | -5,506 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 0 | -4,728 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PDD Holdings Inc.
| PDD | Common | 0 | -2,700 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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V F CORP
| VFC | Common | 0 | -7,841 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -10,207 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 0 | -1,912 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Murphy USA Inc.
| MUSA | COM | 0 | -733 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -1,448 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -3,000 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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