$8.64 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 505 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | Buy | EQUITY COMMONWEALTHre | $94,773,806 | +0.3% | 5,159,162 | +10.6% | 1.10% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $82,265,278 | -7.2% | 357,194 | +0.8% | 0.95% | +2.6% |
| MOD | Buy | MODINE MFG CO | $81,660,182 | +44.3% | 1,784,922 | +4.1% | 0.94% | +59.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $55,817,972 | +4.0% | 613,789 | +85.1% | 0.65% | +15.2% |
| ICUI | Buy | ICU MEDICAL INC | $55,085,683 | -17.1% | 462,866 | +24.2% | 0.64% | -8.3% |
| UL | New | UNILEVER PLCadr | $51,938,370 | – | 1,051,384 | +100.0% | 0.60% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $50,212,838 | +90.6% | 844,197 | +67.7% | 0.58% | +110.5% |
| BDX | Buy | BECTON DICKINSON | $50,006,165 | +2.0% | 193,425 | +4.2% | 0.58% | +12.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $47,063,747 | +41.7% | 1,091,713 | +54.1% | 0.54% | +57.1% |
| MRCY | Buy | MERCURY SYS INC COM | $46,887,546 | +114.2% | 1,264,156 | +99.8% | 0.54% | +136.7% |
| REVG | Buy | REV GROUP INC | $46,781,776 | +34.2% | 2,923,861 | +11.3% | 0.54% | +48.2% |
| COTY | Buy | COTY INC COM CL A | $44,382,327 | -9.4% | 4,045,791 | +1.5% | 0.51% | 0.0% |
| NOW | Buy | SERVICENOW INC | $43,162,891 | +4.8% | 77,220 | +5.4% | 0.50% | +15.8% |
| AZZ | Buy | AZZ INC | $41,073,278 | +5.8% | 901,125 | +0.9% | 0.48% | +17.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,976,127 | +23.7% | 174,783 | +34.8% | 0.47% | +36.6% |
| MUR | Buy | MURPHY OIL CORP | $39,851,947 | +19.8% | 878,764 | +1.2% | 0.46% | +32.5% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $37,360,616 | +0.5% | 793,556 | +1.4% | 0.43% | +11.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $34,496,503 | +6.4% | 1,224,583 | +1.4% | 0.40% | +17.7% |
| TRNO | Buy | TERRENO RLTY CORPre | $33,812,586 | -5.0% | 595,292 | +0.6% | 0.39% | +5.1% |
| RRC | Buy | RANGE RESOURCES CORP | $33,095,569 | +11.1% | 1,021,153 | +0.8% | 0.38% | +22.8% |
| OAS | New | CHORD ENERGY CORPORATION | $33,021,276 | – | 203,747 | +100.0% | 0.38% | – |
| SUM | Buy | SUMMIT MATLS INC CL A | $33,054,580 | -16.6% | 1,061,483 | +1.3% | 0.38% | -8.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $32,877,836 | +3.4% | 1,104,766 | +0.9% | 0.38% | +14.1% |
| PNM | Buy | PNM RESOURCES INC. | $29,004,931 | +6.8% | 650,189 | +7.9% | 0.34% | +18.3% |
| ARCB | Buy | ARCBEST CORP COM | $28,564,768 | +65.8% | 281,011 | +61.1% | 0.33% | +83.3% |
| PRGO | Buy | PERRIGO COMPANY PLC | $28,101,303 | -2.2% | 879,540 | +3.9% | 0.32% | +8.0% |
| ALKS | Buy | ALKERMES PLC | $27,762,644 | -9.7% | 991,169 | +0.9% | 0.32% | -0.3% |
| ALE | Buy | ALLETE INC | $26,953,186 | -7.0% | 510,477 | +2.1% | 0.31% | +3.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $25,965,148 | +4.9% | 551,160 | +1.1% | 0.30% | +15.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,742,779 | +29.2% | 440,198 | +57.2% | 0.30% | +43.3% |
| PVH | Buy | PVH CORP | $25,575,380 | +34.3% | 334,275 | +49.2% | 0.30% | +48.7% |
| GLPG | Buy | GALAPAGOS NVadr | $25,497,589 | +60.2% | 737,991 | +88.6% | 0.30% | +77.7% |
| Buy | CADENCE BANK | $24,978,317 | +26.9% | 1,177,112 | +17.4% | 0.29% | +40.3% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $22,938,413 | +21.2% | 544,080 | +1.9% | 0.26% | +33.8% |
| OGE | Buy | OGE ENERGY CORP | $22,703,896 | -6.1% | 681,185 | +1.1% | 0.26% | +4.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $22,435,946 | +10.7% | 1,765,220 | +23.8% | 0.26% | +22.6% |
| DRQ | Buy | DRIL-QUIP INC | $21,743,324 | +22.5% | 771,861 | +1.2% | 0.25% | +35.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,509,026 | -4.9% | 176,741 | +14.1% | 0.24% | +4.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $20,307,548 | +1022.7% | 276,745 | +1125.7% | 0.24% | +1136.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $19,791,686 | -12.3% | 487,120 | +1.9% | 0.23% | -3.0% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $19,362,034 | +17.6% | 2,127,696 | +57.3% | 0.22% | +30.2% |
| Buy | DIGITALBRIDGE GROUP INC CL A COMre | $18,526,081 | +20.9% | 1,053,816 | +1.1% | 0.21% | +33.8% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $18,341,872 | – | 311,407 | +100.0% | 0.21% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $18,236,502 | -2.3% | 91,219 | +0.1% | 0.21% | +8.2% |
| BKR | New | BAKER HUGHES CO | $16,847,499 | – | 476,996 | +100.0% | 0.20% | – |
| PLXS | New | PLEXUS CORP | $16,734,912 | – | 179,984 | +100.0% | 0.19% | – |
| NEO | Buy | NEOGENOMICS INC | $16,723,363 | -22.4% | 1,359,623 | +1.4% | 0.19% | -14.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $16,502,892 | -1.2% | 624,400 | +0.9% | 0.19% | +9.1% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $15,834,883 | -10.5% | 1,299,006 | +2.8% | 0.18% | -1.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $15,822,262 | +6.9% | 727,126 | +1.6% | 0.18% | +18.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,510,828 | -0.1% | 161,403 | +16.7% | 0.18% | +10.5% |
| FICO | Buy | FAIR ISAAC CORP COM | $15,048,151 | +37.9% | 17,326 | +28.4% | 0.17% | +52.6% |
| WSBC | Buy | WESBANCO INC | $14,620,254 | -4.0% | 598,700 | +0.7% | 0.17% | +6.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $14,241,262 | +1.0% | 701,540 | +0.9% | 0.16% | +11.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $13,906,195 | +1464.0% | 55,330 | +1431.4% | 0.16% | +1688.9% |
| CTAS | Buy | CINTAS CORP | $13,534,178 | -3.2% | 28,137 | +0.1% | 0.16% | +7.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $13,576,778 | -13.1% | 388,908 | +1.1% | 0.16% | -4.3% |
| LOW | Buy | LOWES COS INC COM | $13,476,123 | -3.2% | 64,839 | +5.2% | 0.16% | +6.8% |
| THRM | New | GENTHERM INC | $13,511,120 | – | 249,007 | +100.0% | 0.16% | – |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $13,354,560 | +31.5% | 175,027 | +55.9% | 0.16% | +46.2% |
| MP | Buy | MP MATERIALS CORP COM CL A | $13,407,837 | +0.0% | 701,981 | +19.8% | 0.16% | +10.7% |
| SRDX | Buy | SURMODICS INC. | $12,924,408 | +8.7% | 402,755 | +6.0% | 0.15% | +21.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,815,699 | +1.6% | 52,929 | +0.8% | 0.15% | +12.1% |
| PINC | Buy | PREMIER INC CL A | $12,717,874 | -21.0% | 591,529 | +1.6% | 0.15% | -12.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $12,346,172 | -8.7% | 292,494 | +1.5% | 0.14% | +1.4% |
| FTI | Buy | TECHNIPFMC PLC | $12,165,903 | +213.5% | 598,127 | +156.2% | 0.14% | +243.9% |
| Buy | CIVITAS RESOURCES INC | $11,908,027 | +39.6% | 147,249 | +19.8% | 0.14% | +55.1% | |
| HUBG | Buy | HUB GROUP INC CL A | $11,705,052 | +1.4% | 149,033 | +3.7% | 0.14% | +11.6% |
| AVA | Buy | AVISTA CORP | $11,482,319 | -16.7% | 354,721 | +1.0% | 0.13% | -7.6% |
| CUZ | Buy | COUSINS PPTYS INCre | $11,311,726 | -9.8% | 555,313 | +1.0% | 0.13% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $11,077,681 | -8.2% | 71,070 | +5.6% | 0.13% | +1.6% |
| AGYS | Buy | AGILYSYS INC | $10,939,093 | +4.1% | 165,343 | +8.0% | 0.13% | +15.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $10,913,427 | +16.4% | 103,799 | +34.3% | 0.13% | +28.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $10,613,194 | +0.2% | 153,993 | +5.4% | 0.12% | +10.8% |
| GERN | Buy | GERON CORPORATION | $10,579,858 | -4.3% | 4,990,499 | +44.9% | 0.12% | +5.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $10,099,711 | +8.1% | 1,256,183 | +0.7% | 0.12% | +19.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,897,551 | +17.4% | 60,554 | +20.3% | 0.12% | +30.7% |
| BOX | Buy | BOX INC CL A | $9,512,496 | +15.5% | 392,916 | +40.2% | 0.11% | +27.9% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $9,027,745 | +20.3% | 129,933 | +45.3% | 0.10% | +33.3% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $8,981,095 | +1.6% | 21,009 | +5.4% | 0.10% | +13.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,892,656 | +168.5% | 86,236 | +190.2% | 0.10% | +194.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $8,945,134 | +49.8% | 59,958 | +56.5% | 0.10% | +66.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COM | $8,615,745 | – | 105,611 | +100.0% | 0.10% | – |
| LW | Buy | LAMB WESTON HOLDINGS | $8,388,803 | -12.5% | 90,729 | +8.8% | 0.10% | -3.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $8,105,170 | -25.2% | 581,850 | +0.7% | 0.09% | -16.8% |
| SIGI | New | SELECTIVE INS GROUP INC | $7,814,612 | – | 75,745 | +100.0% | 0.09% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $7,367,974 | +121.0% | 147,714 | +104.5% | 0.08% | +142.9% |
| FIVE | Buy | FIVE BELOW INC COM | $7,334,466 | +76.8% | 45,584 | +115.9% | 0.08% | +97.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $7,298,927 | -2.9% | 27,441 | +0.5% | 0.08% | +6.3% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $7,208,862 | -1.7% | 69,323 | +1.0% | 0.08% | +7.8% |
| LFUS | New | LITTELFUSE INC | $7,161,151 | – | 28,955 | +100.0% | 0.08% | – |
| SITM | Buy | SITIME CORP COM | $6,956,226 | +74.6% | 60,886 | +80.3% | 0.08% | +90.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $6,820,955 | -11.4% | 78,492 | +2.9% | 0.08% | -2.5% |
| SBUX | Buy | STARBUCKS CORP COM | $6,544,730 | -6.1% | 71,707 | +2.0% | 0.08% | +4.1% |
| EMR | Buy | EMERSON ELECTRIC | $6,301,868 | +7.2% | 65,257 | +0.4% | 0.07% | +19.7% |
| AMRC | Buy | AMERESCO INC CL A | $6,068,457 | +34.5% | 157,377 | +69.6% | 0.07% | +48.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $5,934,077 | -3.4% | 39,086 | +0.4% | 0.07% | +7.8% |
| EVR | Buy | EVERCORE INC CLASS A | $5,717,470 | +1382.7% | 41,467 | +1229.1% | 0.07% | +1550.0% |
| ADI | Buy | ANALOG DEVICES | $5,661,010 | -0.6% | 32,332 | +10.6% | 0.06% | +8.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,411,674 | -4.5% | 78,147 | +0.7% | 0.06% | +6.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $5,419,566 | -3.1% | 185,221 | +39.5% | 0.06% | +6.8% |
| ECL | Buy | ECOLAB INC | $5,388,106 | -6.9% | 31,807 | +2.6% | 0.06% | +1.6% |
| GTLS | Buy | CHART INDS INC | $5,042,313 | +6.6% | 29,815 | +0.7% | 0.06% | +18.4% |
| DE | Buy | DEERE & CO | $4,897,977 | -3.5% | 12,979 | +3.6% | 0.06% | +7.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,550,389 | -11.4% | 28,617 | +0.3% | 0.05% | -1.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,507,441 | -28.7% | 616,613 | +1.7% | 0.05% | -21.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,231,539 | +11.8% | 137,925 | +46.0% | 0.05% | +22.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,944,026 | +36.0% | 31,580 | +52.6% | 0.05% | +53.3% |
| XEL | Buy | XCEL ENERGY INC | $4,000,935 | -7.5% | 69,922 | +0.4% | 0.05% | +2.2% |
| PDFS | New | PDF SOLUTIONS INC COM | $3,973,147 | – | 122,628 | +100.0% | 0.05% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $3,687,814 | +6.0% | 133,665 | +14.0% | 0.04% | +19.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $3,662,022 | +26.1% | 56,443 | +14.3% | 0.04% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $3,477,381 | +27.3% | 28,942 | +1.1% | 0.04% | +37.9% |
| New | KENVUE INC | $3,446,676 | – | 171,647 | +100.0% | 0.04% | – | |
| RMBS | Buy | RAMBUS INC DEL COM | $3,412,953 | +3.9% | 61,175 | +19.5% | 0.04% | +14.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,392,776 | -2.4% | 23,671 | +1.4% | 0.04% | +8.3% |
| AXNX | New | AXONICS INC COM | $3,240,986 | – | 57,751 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC COM | $3,153,217 | – | 57,593 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $2,902,068 | – | 54,295 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,922,791 | +46.4% | 33,696 | +40.7% | 0.03% | +61.9% |
| OSPN | Buy | ONESPAN INC | $2,807,266 | -26.6% | 261,141 | +1.4% | 0.03% | -20.0% |
| OKE | Buy | ONEOK, INC | $2,765,358 | +25.0% | 43,597 | +21.6% | 0.03% | +39.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,734,964 | -12.0% | 37,455 | +0.3% | 0.03% | -3.0% |
| VCEL | New | VERICEL CORP | $2,669,164 | – | 79,629 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC | $2,590,687 | – | 62,835 | +100.0% | 0.03% | – | |
| NGVT | Buy | INGEVITY CORP | $2,493,193 | -4.7% | 52,367 | +16.4% | 0.03% | +7.4% |
| IQLT | Buy | ISHARES TR INTL QLTY FACTORetf | $2,301,445 | -4.0% | 68,475 | +1.7% | 0.03% | +8.0% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $1,794,643 | – | 21,777 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,756,418 | -11.7% | 11,522 | +0.5% | 0.02% | -4.8% |
| YUM | New | YUM BRANDS INC | $1,638,213 | – | 13,112 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,584,015 | -4.0% | 30,538 | +0.7% | 0.02% | +5.9% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889etf | $1,510,988 | +7.6% | 25,062 | +10.5% | 0.02% | +13.3% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,361,085 | -1.1% | 15,421 | +0.6% | 0.02% | +14.3% |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $1,343,511 | +2.0% | 26,962 | +2.7% | 0.02% | +14.3% |
| INMD | Buy | INMODE LTD SHS | $1,175,756 | +18.8% | 38,600 | +45.7% | 0.01% | +40.0% |
| New | BUNGE LIMITED | $1,168,342 | – | 10,793 | +100.0% | 0.01% | – | |
| YETI | Buy | YETI HLDGS INC | $1,250,827 | +55.0% | 25,940 | +24.8% | 0.01% | +75.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $986,420 | +0.7% | 10,457 | +6.4% | 0.01% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $771,763 | -2.3% | 10,298 | +0.5% | 0.01% | +12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $730,388 | +10.7% | 48,725 | +2.1% | 0.01% | +14.3% |
| FTNT | New | FORTINET INC | $721,471 | – | 12,295 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $653,004 | +8.1% | 10,148 | +13.4% | 0.01% | +33.3% |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $579,800 | – | 89,200 | +100.0% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $579,786 | -0.7% | 12,094 | +2.1% | 0.01% | +16.7% |
| YY | New | YY INC ADS REPCOM CLAadr | $495,430 | – | 13,000 | +100.0% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII CORPORATION | $504,652 | +32.4% | 10,156 | +9.8% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $510,223 | -6.7% | 12,134 | +0.5% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $485,925 | -7.7% | 46,500 | +9.4% | 0.01% | 0.0% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $433,798 | -0.4% | 14,388 | +2.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $370,085 | +8.2% | 10,985 | +4.8% | 0.00% | 0.0% |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $369,387 | – | 12,676 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $371,613 | +13.0% | 26,487 | +2.3% | 0.00% | +33.3% |
| SH | Buy | SHORT S&P 500 PROSHARESetf | $289,400 | +85.3% | 20,000 | +77.8% | 0.00% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.