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ícone de SEG

Seaport Entertainment Group
SEG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Pershing Square Capital Management
1
Pershing Square Capital Management
New York
US$ 134 mi – – –
Kahn Brothers Group
2
Kahn Brothers Group
New York
US$ 24,4 mi +US$ 559 mil +23.778 +3%
GCCM
3
Gate City Capital Management
Illinois
US$ 19,2 mi +US$ 795 mil +33.801 +5%
Rubric Capital Management (New York)
4
Rubric Capital Management (New York)
New York
US$ 15,1 mi – – –
BlackRock
5
BlackRock
New York
US$ 14,7 mi +US$ 1,12 mi +47.491 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 10,5 mi -US$ 1,38 mi -58.581 -13%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
US$ 10,2 mi +US$ 8,02 mi +341.138 +792%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
US$ 9,14 mi +US$ 373 mil +15.864 +5%
Cerity Partners
9
Cerity Partners
New York
US$ 8,38 mi -US$ 93,2 mil -3.964 -1%
SCM
10
Solas Capital Management
Connecticut
US$ 5,66 mi -US$ 236 mil -10.026 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 5,54 mi +US$ 543 mil +23.116 +12%
State Street
12
State Street
Massachusetts
US$ 4,94 mi +US$ 185 mil +7.857 +4%
RC
13
Rangeley Capital
Connecticut
US$ 4,08 mi – – –
Goldman Sachs
14
Goldman Sachs
New York
US$ 3,12 mi +US$ 309 mil +13.148 +13%
PLC
15
Peapod Lane Capital
New York
US$ 2,92 mi +US$ 408 mil +17.345 +19%
Charles Schwab
16
Charles Schwab
California
US$ 1,69 mi +US$ 37,2 mil +1.581 +3%
Northern Trust
17
Northern Trust
Illinois
US$ 1,61 mi +US$ 77,8 mil +3.308 +6%
LPL Financial
18
LPL Financial
California
US$ 1,38 mi -US$ 24,8 mil -1.055 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
US$ 1,36 mi +US$ 656 mil +27.904 +120%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
US$ 1,35 mi +US$ 61,5 mil +2.616 +5%
OKSA
21
O'Keefe Stevens Advisory
New York
US$ 1,31 mi +US$ 33,3 mil +1.415 +3%
Horizon Kinetics Asset Management
22
Horizon Kinetics Asset Management
New York
US$ 1,13 mi -US$ 234 mil -9.937 -19%
Trexquant Investment
23
Trexquant Investment
Connecticut
US$ 909 mil +US$ 390 mil +16.601 +94%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
US$ 843 mil +US$ 141 mil +6.012 +23%
GIA
25
Gem Investment Advisors
New Jersey
US$ 745 mil -US$ 40,6 mil -1.726 -6%
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