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icono de SEG

Seaport Entertainment Group
SEG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Pershing Square Capital Management
1
Pershing Square Capital Management
New York
USD 134 M – – –
Kahn Brothers Group
2
Kahn Brothers Group
New York
USD 24.4 M +USD 559 k +23,778 +3%
GCCM
3
Gate City Capital Management
Illinois
USD 19.2 M +USD 795 k +33,801 +5%
Rubric Capital Management (New York)
4
Rubric Capital Management (New York)
New York
USD 15.1 M – – –
BlackRock
5
BlackRock
New York
USD 14.7 M +USD 1.12 M +47,491 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 10.5 M -USD 1.38 M -58,581 -13%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
USD 10.2 M +USD 8.02 M +341,138 +792%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
USD 9.14 M +USD 373 k +15,864 +5%
Cerity Partners
9
Cerity Partners
New York
USD 8.38 M -USD 93.2 k -3,964 -1%
SCM
10
Solas Capital Management
Connecticut
USD 5.66 M -USD 236 k -10,026 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 5.54 M +USD 543 k +23,116 +12%
State Street
12
State Street
Massachusetts
USD 4.94 M +USD 185 k +7,857 +4%
RC
13
Rangeley Capital
Connecticut
USD 4.08 M – – –
Goldman Sachs
14
Goldman Sachs
New York
USD 3.12 M +USD 309 k +13,148 +13%
PLC
15
Peapod Lane Capital
New York
USD 2.92 M +USD 408 k +17,345 +19%
Charles Schwab
16
Charles Schwab
California
USD 1.69 M +USD 37.2 k +1,581 +3%
Northern Trust
17
Northern Trust
Illinois
USD 1.61 M +USD 77.8 k +3,308 +6%
LPL Financial
18
LPL Financial
California
USD 1.38 M -USD 24.8 k -1,055 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
USD 1.36 M +USD 656 k +27,904 +120%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
USD 1.35 M +USD 61.5 k +2,616 +5%
OKSA
21
O'Keefe Stevens Advisory
New York
USD 1.31 M +USD 33.3 k +1,415 +3%
Horizon Kinetics Asset Management
22
Horizon Kinetics Asset Management
New York
USD 1.13 M -USD 234 k -9,937 -19%
Trexquant Investment
23
Trexquant Investment
Connecticut
USD 909 k +USD 390 k +16,601 +94%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
USD 843 k +USD 141 k +6,012 +23%
GIA
25
Gem Investment Advisors
New Jersey
USD 745 k -USD 40.6 k -1,726 -6%
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