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SEG

Seaport Entertainment Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$519K -$667K -27,275 -53%
ISL
27
Ingalls & Snyder LLC
New York
$486K -$4.38K -179 -0.8%
ACH
28
ArrowMark Colorado Holdings
Colorado
$467K -$26.9K -1,100 -5%
UBS Group
29
UBS Group
Switzerland
$431K +$246K +10,076 +101%
LPL Financial
30
LPL Financial
California
$416K +$474K +19,389 New
OAM
31
Oppenheimer Asset Management
New York
$401K +$61.2K +2,503 +15%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$396K +$451K +18,466 New
Principal Financial Group
33
Principal Financial Group
Iowa
$394K -$1.22K -50 -0.3%
Jane Street
34
Jane Street
New York
$387K -$49.4K -2,023 -10%
Squarepoint
35
Squarepoint
New York
$355K +$404K +16,547 New
Goldman Sachs
36
Goldman Sachs
New York
$351K +$399K +16,341 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$341K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$331K +$377K +15,428 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$322K +$80.8K +3,307 +28%
Marshall Wace
40
Marshall Wace
United Kingdom
$300K +$342K +13,994 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$291K -$88.3K -3,613 -21%
Norges Bank
42
Norges Bank
Norway
$286K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$278K +$284K +11,620 +880%
Citigroup
44
Citigroup
New York
$271K -$418K -17,113 -58%
XT
45
XTX Topco
Cayman Islands
$237K +$270K +11,048 New
Nuveen
46
Nuveen
North Carolina
$234K -$22.8K -933 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$108K -$87.7K -3,590 -42%
Bank of America
48
Bank of America
North Carolina
$88.2K +$32.4K +1,324 +48%
PFSRSONJ
49
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.4K
Deutsche Bank
50
Deutsche Bank
Germany
$52.7K +$32.5K +1,329 +118%