SEG
Seaport Entertainment Group Inc.
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| PERSHING SQUARE INC. Pershing Square Holdco, L.P. | $133.6M | 5.02M | 0.69% | New Position |
| KAHN BROTHERS GROUP INC Kahn Brothers Group Inc | $43.6M | 1.81M | 3.86% | Unchanged |
| GATE CITY CAPITAL MANAGEMENT, LLC Gate City Capital Management, Llc | $19.2M | 723.2K | 4.99% | +4.9% |
| Rubric Capital Management LP Rubric Capital Management Lp | $15.1M | 568.5K | 0.14% | Unchanged |
| BlackRock, Inc. Blackrock, Inc. | $14.7M | 553.1K | 0.00% | +9.4% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $10.5M | 396.6K | 0.00% | -12.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $10.2M | 384.2K | 0.00% | +792.2% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $9.1M | 343.5K | 0.00% | +4.8% |
| Cerity Partners LLC Cerity Partners Llc | $8.4M | 315.0K | 0.01% | -1.2% |
| Solas Capital Management, LLC Solas Capital Management, Llc | $5.7M | 212.9K | 3.03% | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $5.5M | 208.1K | 0.00% | +12.5% |
| STATE STREET CORP State Street Corporation | $4.9M | 185.8K | 0.00% | +4.4% |
| Rangeley Capital, LLC Rangeley Capital, Llc | $4.1M | 153.5K | 3.73% | Unchanged |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $3.1M | 117.3K | 0.00% | +12.6% |
| Peapod Lane Capital LLC Peapod Lane Capital Llc | $2.9M | 109.9K | 1.97% | +18.8% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $1.7M | 63.6K | 0.00% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $1.7M | 63.6K | 0.00% | +2.5% |
| NORTHERN TRUST CORP Northern Trust Corp | $1.6M | 60.5K | 0.00% | +5.8% |
| LPL Financial LLC Lpl Financial Llc | $1.4M | 51.7K | 0.00% | -2.0% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $1.4M | 51.1K | 0.00% | +120.1% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $1.4M | 50.9K | 0.00% | +5.4% |
| O'Keefe Stevens Advisory, Inc. O'Keefe Stevens Advisory, Inc. | $1.3M | 49.1K | 0.27% | +3.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC Horizon Kinetics Asset Management Llc | $1.1M | 42.5K | 0.01% | -18.9% |
| Trexquant Investment LP Trexquant Investment Lp | $909K | 34.2K | 0.01% | +94.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $843K | 31.7K | 0.00% | +23.4% |
| Gem Investment Advisors, LLC Gem Investment Advisors, Llc | $745K | 28.0K | 0.46% | -5.8% |
| RENAISSANCE TECHNOLOGIES LLC Renaissance Technologies | $745K | 28.0K | 0.00% | -66.0% |
| Quantinno Capital Management LP Quantinno Capital Management Lp | $735K | 27.6K | 0.00% | +14.5% |
| MORGAN STANLEY Morgan Stanley | $719K | 27.0K | 0.00% | +74.0% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $601K | 22.6K | 0.00% | +10.2% |
| INGALLS & SNYDER LLC Ingalls & Snyder Llc | $588K | 22.1K | 0.02% | -0.1% |
| UBS Group AG Ubs Group Ag | $587K | 22.1K | 0.00% | -9.7% |
| XTX Topco Ltd Xtx Topco Ltd | $540K | 20.3K | 0.01% | +4.3% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $485K | 18.2K | 0.00% | -1.0% |
| COMMERCE BANK Commerce Bank | $467K | 17.6K | 0.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC Bridgeway Capital Management, Llc | $446K | 16.8K | 0.01% | Unchanged |
| State of New Jersey Common Pension Fund D State Of New Jersey Common Pension Fund D | $423K | 15.9K | 0.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $404K | 15.2K | 0.00% | +42.6% |
| Marquette Asset Management, LLC Marquette Asset Management, Llc | $392K | 14.7K | 0.05% | New Position |
| LAZARD ASSET MANAGEMENT LLC Lazard Asset Management Llc | $389K | 14.6K | 0.00% | -69.2% |
| Moran Wealth Management, LLC Moran Wealth Management, Llc | $381K | 14.3K | 0.01% | +31.1% |
| Tidal Investments LLC Toroso Investments, Llc | $379K | 14.2K | 0.00% | -10.1% |
| Nuveen, LLC Nuveen, Llc | $367K | 13.8K | 0.00% | Unchanged |
| CITIZENS FINANCIAL GROUP INC/RI Citizens Financial Group Inc/Ri | $310K | 11.7K | 0.00% | Unchanged |
| DEUTSCHE BANK AG\ Deutsche Bank Ag\ | $294K | 11.1K | 0.00% | +31.4% |
| GABELLI FUNDS LLC Gabelli Funds Llc | $244K | 9.2K | 0.00% | New Position |
| Invesco Ltd. Invesco Ltd. | $243K | 9.1K | 0.00% | New Position |
| BANK OF AMERICA CORP /DE/ Bank Of America | $238K | 8.9K | 0.00% | New Position |
| Empirical Asset Management, LLC Empirical Asset Management, Llc | $229K | 8.6K | 0.05% | New Position |
| RHUMBLINE ADVISERS Rhumbline Advisers | $219K | 8.2K | 0.00% | +42.9% |