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SEG.RT

Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT

Delisted

SEG.RT was delisted on the 9th of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
-$328K -11,971 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$30.1K -10,192 Closed
Citadel Advisors
28
Citadel Advisors
Florida
-$29.6K -10,018 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$24.9K -8,457 Closed
UBS Group
30
UBS Group
Switzerland
-$24K -8,119 Closed
POIA
31
Pin Oak Investment Advisors
Texas
-$15K -5,190 Closed
Bank of America
32
Bank of America
North Carolina
-$8.1K -2,745 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.34K -2,489 Closed
Norges Bank
34
Norges Bank
Norway
-$5.15K -1,747 Closed
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
-$4.48K -1,520 Closed
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.8K -1,289 Closed
Wells Fargo
37
Wells Fargo
California
-$2.99K -1,012 Closed
Barclays
38
Barclays
United Kingdom
-$2.52K -854 Closed
TLCM
39
Twin Lakes Capital Management
California
-$2.13K -722 Closed
WAM
40
Wolverine Asset Management
Illinois
-$1.66K -562 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$1.63K -551 Closed
MA
42
Montag & Associates
Georgia
-$1.15K -388 Closed
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
-$1.17K -383 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$972 -317 Closed
Harris Associates
45
Harris Associates
Illinois
-$703 -229 Closed
CFB
46
Cullen/Frost Bankers
Texas
-$611 -207 Closed
AB
47
Amalgamated Bank
New York
-$1K -171 Closed
SCM
48
Sterling Capital Management
North Carolina
-$386 -131 Closed
BBHC
49
Brown Brothers Harriman & Co
New York
-$366 -124 Closed
Osaic Holdings
50
Osaic Holdings
Arizona
-$333 -114 Closed