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SEG

Seaport Entertainment Group

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$714K -$6.25K -279 -0.8%
Marshall Wace
27
Marshall Wace
United Kingdom
$655K +$743K +33,154 New
MM
28
Marnell Management
Michigan
$639K +$724K +32,300 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$577K -$481K -21,463 -42%
Morgan Stanley
30
Morgan Stanley
New York
$516K +$60.8K +2,712 +12%
QCM
31
Quantinno Capital Management
New York
$453K +$16K +715 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$442K +$105K +4,700 +27%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$439K +$407K +18,170 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$438K -$3.63K -162 -0.7%
ISL
35
Ingalls & Snyder LLC
New York
$435K +$11K +492 +2%
ACH
36
ArrowMark Colorado Holdings
Colorado
$366K -$29.3K -1,306 -7%
Principal Financial Group
37
Principal Financial Group
Iowa
$364K -$11.1K -494 -3%
CB
38
Commerce Bank
Missouri
$347K +$394K +17,565 New
GSM
39
Global Strategic Management
Puerto Rico
$341K +$388K +17,300 New
BCM
40
Bridgeway Capital Management
Texas
$332K +$376K +16,785 New
TI
41
Tidal Investments
Wisconsin
$319K +$362K +16,144 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$314K
OKSA
43
O'Keefe Stevens Advisory
New York
$280K +$25K +1,116 +9%
Nuveen
44
Nuveen
North Carolina
$272K
JF
45
Jump Financial
Illinois
$256K +$290K +12,951 New
Jane Street
46
Jane Street
New York
$250K +$53.2K +2,372 +23%
Barclays
47
Barclays
United Kingdom
$231K +$24.1K +1,075 +10%
Millennium Management
48
Millennium Management
New York
$229K +$259K +11,563 New
Deutsche Bank
49
Deutsche Bank
Germany
$217K +$165K +7,347 +201%
American Century Companies
50
American Century Companies
Missouri
$211K +$29K +1,294 +14%