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SEG

Seaport Entertainment Group

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
Gem Investment Advisors
New Jersey
$639K -$182K -8,710 -23%
Citadel Advisors
27
Citadel Advisors
Florida
$554K -$1.13M -54,140 -68%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$551K +$69.8K +3,341 +15%
UBS Group
29
UBS Group
Switzerland
$525K -$2.04M -97,471 -80%
QCM
30
Quantinno Capital Management
New York
$519K +$25.8K +1,235 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$499K +$485K +23,230 New
ISL
32
Ingalls & Snyder LLC
New York
$475K +$3.07K +147 +0.7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$441K -$34.2K -1,640 -7%
XT
34
XTX Topco
Cayman Islands
$418K +$192K +9,171 +89%
Principal Financial Group
35
Principal Financial Group
Iowa
$395K -$271 -13 -0.1%
ACH
36
ArrowMark Colorado Holdings
Colorado
$395K -$2.53K -121 -0.7%
TI
37
Trexquant Investment
Connecticut
$377K +$367K +17,570 New
CB
38
Commerce Bank
Missouri
$377K -$167 -8 -0%
BCM
39
Bridgeway Capital Management
Texas
$361K
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$341K
TI
41
Tidal Investments
Wisconsin
$340K -$6.12K -293 -2%
Morgan Stanley
42
Morgan Stanley
New York
$334K -$221K -10,571 -40%
Nuveen
43
Nuveen
North Carolina
$297K +$1.29K +62 +0.5%
CFG
44
Citizens Financial Group
Rhode Island
$250K +$244K +11,660 New
MWM
45
Moran Wealth Management
Florida
$235K +$228K +10,935 New
American Century Companies
46
American Century Companies
Missouri
$229K -$1.09K -52 -0.5%
OL
47
Odyssean LLC
Connecticut
$209K +$203K +9,723 New
Deutsche Bank
48
Deutsche Bank
Germany
$181K -$53.8K -2,578 -23%
BAM
49
Byrne Asset Management
New Jersey
$136K +$132K +6,320 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$124K -$6.7K -321 -5%