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SEG

Seaport Entertainment Group

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$665K +$109K +3,796 +19%
ACH
27
ArrowMark Colorado Holdings
Colorado
$639K +$180K +6,263 +38%
ISL
28
Ingalls & Snyder LLC
New York
$638K -$24.9K -866 -4%
Jane Street
29
Jane Street
New York
$561K +$69.1K +2,398 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$514K -$1.09K -38 -0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$480K +$205K +7,134 +71%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$479K +$134K +4,644 +37%
OAM
33
Oppenheimer Asset Management
New York
$452K +$223K +7,747 +92%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$444K
DC
35
Diametric Capital
Massachusetts
$386K +$118K +4,085 +42%
Norges Bank
36
Norges Bank
Norway
$372K -$56K -1,944 -13%
Nuveen
37
Nuveen
North Carolina
$330K -$12.2K -425 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$327K +$127K +4,399 +60%
UBS Group
39
UBS Group
Switzerland
$279K +$107K +3,725 +59%
YIH
40
Y-Intercept (HK)
Hong Kong
$276K +$284K +9,877 New
Millennium Management
41
Millennium Management
New York
$267K +$31.2K +1,082 +13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$241K +$21.1K +731 +9%
PCP
43
Proficio Capital Partners
Massachusetts
$232K +$239K +8,311 New
SIM
44
Sandia Investment Management
Massachusetts
$231K +$238K +8,251 New
BIC
45
Beach Investment Counsel
Pennsylvania
$225K +$317 +11 +0.1%
QOP
46
Quinn Opportunity Partners
Virginia
$224K +$231K +8,016 New
III
47
Independent Investors Inc
New York
$215K +$221K +7,680 New
POIA
48
Pin Oak Investment Advisors
Texas
$142K +$461 +16 +0.3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$98.5K +$37.7K +1,309 +59%
PFSRSONJ
50
Police & Firemen's Retirement System of New Jersey
New Jersey
$78.6K +$81K +2,811 New