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SEG

Seaport Entertainment Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$512K +$1.88K +80 +0.4%
QCM
27
Quantinno Capital Management
New York
$509K +$44.1K +1,878 +9%
ISL
28
Ingalls & Snyder LLC
New York
$493K -$587 -25 -0.1%
ACH
29
ArrowMark Colorado Holdings
Colorado
$455K -$33.8K -1,437 -7%
Principal Financial Group
30
Principal Financial Group
Iowa
$434K +$10.8K +460 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$404K +$37.6K +1,600 +10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$364K
Nuveen
33
Nuveen
North Carolina
$315K
PCP
34
Proficio Capital Partners
Massachusetts
$306K +$282 +12 +0.1%
SIM
35
Sandia Investment Management
Massachusetts
$305K
OKSA
36
O'Keefe Stevens Advisory
New York
$299K +$17.2K +734 +6%
Barclays
37
Barclays
United Kingdom
$243K -$69.4K -2,952 -22%
Jane Street
38
Jane Street
New York
$235K +$241K +10,271 New
EF
39
Empirical Finance
Pennsylvania
$228K +$233K +9,935 New
American Century Companies
40
American Century Companies
Missouri
$215K +$221K +9,402 New
JP Morgan Chase
41
JP Morgan Chase
New York
$171K -$247K -10,533 -59%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$157K -$8.15K -347 -5%
Wells Fargo
43
Wells Fargo
California
$152K +$21.3K +907 +16%
Bank of America
44
Bank of America
North Carolina
$136K -$93.7K -3,988 -40%
MIM
45
MetLife Investment Management
New Jersey
$115K
Deutsche Bank
46
Deutsche Bank
Germany
$83.7K -$206K -8,777 -71%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$78.6K -$15.2K -649 -16%
PFSRSONJ
48
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.8K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$35.7K -$43.8K -1,863 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$33.3K