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13F-HR filed by Sandy Spring Bank

Sandy Spring Bank filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 1,134 holding rows worth $1,886,728,000.

Accession
0001104659-21-101630
Filed
2021-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 1,783 entries on the cover page, a total value of $1,886,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,728,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
XPENG INC ADS98422D105ADR100$4,000thousands by filing date
BOX INC CL A10316T104Stock175$4,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock188$4,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock49$4,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock34$4,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock25$4,000thousands by filing date
XPO INC COM983793100Stock29$4,000thousands by filing date
GAP INC COM364760108Stock107$4,000thousands by filing date
IDEX CORP COM45167R104Stock16$4,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM247$4,000thousands by filing date
SONOCO PRODS CO835495102COM54$4,000thousands by filing date
ADVANSIX INC00773T101COM121$4,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM12$4,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM700$4,000thousands by filing date
MOHAWK INDS INC608190104COM20$4,000thousands by filing date
BLINK CHARGING CO09354A100COM100$4,000thousands by filing date
QUIDEL CORP74838J101COM30$4,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM16$4,000thousands by filing date
VANECK ETF TRUST92189F817VANECK VIETNAM216$4,000thousands by filing date
LISTED FDS TR53656F706ROUNDHILL VIDEO125$4,000thousands by filing date
ARMATA PHARMACEUTICALS INC04216R102COM1,082$4,000thousands by filing date
CALAMP CORP128126109COMMON STOCK300$4,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM94$4,000thousands by filing date
MYMD PHARMACEUTICALS INC62856X102COMMON650$4,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2$3,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock100$3,000thousands by filing date
DOORDASH INC CL A25809K105Stock15$3,000thousands by filing date
WW GRAINGER INC COM384802104Stock6$3,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock100$3,000thousands by filing date
WABTEC COM929740108Stock35$3,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock300$3,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR128$3,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock8$3,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock40$3,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock36$3,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock46$3,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock26$3,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT15$3,000thousands by filing date
WILLIAMS COS INC COM969457100Stock126$3,000thousands by filing date
RAYONIER INC COM754907103REIT72$3,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS24$3,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN266$3,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS112$3,000thousands by filing date
HECLA MNG CO422704106COM400$3,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B545$3,000thousands by filing date
LENDINGTREE INC52603B107COM15$3,000thousands by filing date
SILGAN HLDGS INC827048109COM65$3,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK100$3,000thousands by filing date
ADIENT PLCG0084W101ORD SHS76$3,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN37$3,000thousands by filing date
POST HLDGS INC737446104COM25$3,000thousands by filing date
RALPH LAUREN CORP751212101CL A25$3,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM200$3,000thousands by filing date
LINDE PLCG5494J103SHS10$3,000thousands by filing date
8X8 INC282914100COMMON STOCK100$3,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM350$3,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM600$3,000thousands by filing date
MY SIZE INC62844N208COM NEW2,000$3,000thousands by filing date
OASIS MIDSTREAM PARTNERS LP67420T206COM UNITS REPS145$3,000thousands by filing date
GORES HOLDINGS VI INC38286R105COM CL A200$3,000thousands by filing date
Global X Cannabis ETF37954Y426EX TRD EQ FD244$3,000thousands by filing date
ISHARES TR46432F834COM26$2,000thousands by filing date
Progressive Corporation743315103COM23$2,000thousands by filing date
Vanguard S&P Small-Cap 600 Value ETF921932778SHS12$2,000thousands by filing date
ZIONS BANCORPORATION989701107COM41$2,000thousands by filing date
COUSINSPPTYSINC222795502STOK60$2,000thousands by filing date
MIDDLEBYCORP596278101STOK14$2,000thousands by filing date
SEA LTD81141R100SPONSORD ADS7$2,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR25$2,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock36$2,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT42$2,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock14$2,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR298$2,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock26$2,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock21$2,000thousands by filing date
SUN CMNTYS INC COM866674104REIT14$2,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT22$2,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock58$2,000thousands by filing date
VALVOLINE INC COM92047W101Stock66$2,000thousands by filing date
TYSON FOODS INC CL A902494103Stock32$2,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock11$2,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock300$2,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock137$2,000thousands by filing date
CARTERS INC146229109COM24$2,000thousands by filing date
BRUNSWICK CORP117043109COM18$2,000thousands by filing date
SCHEIN HENRY INC806407102COM32$2,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM28$2,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM25$2,000thousands by filing date
F N B CORP302520101COM200$2,000thousands by filing date
KOHLS CORP500255104COM40$2,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF25$2,000thousands by filing date
BED BATH & BEYOND INC075896100COM50$2,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3$2,000thousands by filing date
SILICOM LTDM84116108ORD37$2,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM100$2,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock300$2,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM73$2,000thousands by filing date
17 ED & TECHNOLOGY GROUP INC81807M106ADS650$2,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock20$1,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7$1,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock39$1,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock27$1,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock9$1,000thousands by filing date
NUTANIX INC CL A67059N108Stock26$1,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT16$1,000thousands by filing date
JETBLUE AWYS CORP477143101COM30$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF72$1,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT20$1,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS96$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM14$1,000thousands by filing date
NEW MTN FIN CORP647551100COM111$1,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF27$1,000thousands by filing date
ASHLAND INC044186104COM10$1,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM15$1,000thousands by filing date
PEOPLE INC44891N208COM NEW9$1,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM250$1,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM25$1,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD8$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C31$1,000thousands by filing date
FIREEYE INC31816Q101COM30$1,000thousands by filing date
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM2$1,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN28$1,000thousands by filing date
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK100$1,000thousands by filing date
GOPRO INC38268T103CL A50$1,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF55$1,000thousands by filing date
LUMENT FINANCE TRUST INC55025L108COM205$1,000thousands by filing date
NANOVIRICIDES INC630087302COM265$1,000thousands by filing date
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO13$1,000thousands by filing date
ATLAS CORPY0436Q109COM100$1,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR100$1,000thousands by filing date
PINE IS ACQUISITION CORP722615101CL A100$1,000thousands by filing date
AKERNA CORP00973W102COM153$1,000thousands by filing date
YUMANITY THERAPEUTICS INC98872L102COM50$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-101630this filing2021-08-09acceptance time not in the bulk data set