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  • SEG Seaport Entertainment Group Inc.

SEG

Seaport Entertainment Group Inc.

Company with tickers: SEG

CIK
2009684
CUSIP
812215200
Shares Outstanding
12,796,250
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 109
Total Value: $194,870,302
Total Shares: 9,856,873
Showing top 100 of 109 holders by value
Holder Value (USD) Shares Action
Pershing Square Capital Management, L.P. $99,320,130 5,023,780 View
KAHN BROTHERS GROUP INC /DE/ $11,588,580 586,170 View
Rubric Capital Management LP $11,239,838 568,530 View
DIMENSIONAL FUND ADVISORS LP $10,278,382 519,898 View
BlackRock, Inc. $10,162,468 514,035 View
GATE CITY CAPITAL MANAGEMENT, LLC $7,617,895 385,326 View
Cerity Partners LLC $5,085,278 257,222 View
Solas Capital Management, LLC $4,499,217 227,578 View
GEODE CAPITAL MANAGEMENT, LLC $3,534,025 178,757 View
STATE STREET CORP $3,499,290 177,000 View
Rangeley Capital, LLC $3,035,031 153,517 View
UBS Group AG $2,410,574 121,931 View
CITADEL ADVISORS LLC $1,580,413 79,940 View
GOLDMAN SACHS GROUP INC $1,569,046 79,365 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,264,845 63,978 View
Ancora Advisors, LLC $1,057,517 53,491 View
NORTHERN TRUST CORP $1,054,806 53,354 View
HORIZON KINETICS ASSET MANAGEMENT LLC $1,038,359 52,522 View
Colony Group, LLC $990,042 50,078 View
Phoenix Holdings Ltd. $988,500 50,000 View
VANGUARD GROUP INC $930,751 47,079 View
LAZARD ASSET MANAGEMENT LLC $921,716 46,622 View
RENAISSANCE TECHNOLOGIES LLC $727,536 36,800 View
LPL Financial LLC $713,578 36,094 View
MARSHALL WACE, LLP $655,454 33,154 View
Marnell Management LLC $638,571 32,300 View
Russell Investments Group, Ltd. $577,103 29,191 View
Quantinno Capital Management LP $452,851 22,906 View
PRICE T ROWE ASSOCIATES INC /MD/ $441,068 22,310 View
Bank of New York Mellon Corp $438,022 22,156 View
INGALLS & SNYDER LLC $434,682 21,987 View
ArrowMark Colorado Holdings LLC $366,278 18,527 View
PRINCIPAL FINANCIAL GROUP INC $364,221 18,423 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $359,220 18,170 View
COMMERCE BANK $347,260 17,565 View
GLOBAL STRATEGIC MANAGEMENT INC $342,021 17,300 View
BRIDGEWAY CAPITAL MANAGEMENT INC $331,839 16,785 View
Toroso Investments, LLC $319,166 16,144 View
State of New Jersey Common Pension Fund D $314,165 15,891 View
O'Keefe Stevens Advisory, Inc. $280,160 14,171 View
Nuveen, LLC $271,896 13,753 View
Jump Financial, LLC $256,041 12,951 View
JANE STREET GROUP, LLC $249,951 12,643 View
BARCLAYS PLC $230,636 11,666 View
MILLENNIUM MANAGEMENT LLC $228,600 11,563 View
DEUTSCHE BANK AG\ $217,430 10,998 View
AMERICAN CENTURY COMPANIES INC $211,459 10,696 View
XTX Topco Ltd $203,789 10,308 View
WELLS FARGO & COMPANY/MN $178,658 9,037 View
BANK OF AMERICA CORP /DE/ $155,865 7,884 View
MORGAN STANLEY $152,624 7,720 View
RHUMBLINE ADVISERS $120,419 6,091 View
JPMORGAN CHASE & CO $104,799 5,301 View
MetLife Investment Management, LLC $99,205 5,018 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $69,175 3,499 View
Aquatic Capital Management LLC $38,116 1,928 View
BNP PARIBAS ARBITRAGE, SA $35,467 1,794 View
Police & Firemen's Retirement System of New Jersey $34,340 1,737 View
NEW YORK STATE COMMON RETIREMENT FUND $28,745 1,454 View
STRS OHIO $27,678 1,400 View
FMR LLC $22,675 1,147 View
Hilltop National Bank $20,027 1,013 View
Ameritas Investment Partners, Inc. $15,064 762 View
ROYAL BANK OF CANADA $14,094 713 View
Legal & General Group Plc $13,344 675 View
Twin Lakes Capital Management, LLC $12,079 611 View
Tower Research Capital LLC (TRC) $11,249 569 View
SIMPLEX TRADING, LLC $9,667 489 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,034 457 View
Sterling Capital Management LLC $8,501 430 View
CITIGROUP INC $6,879 348 View
Versant Capital Management, Inc $6,603 334 View
CWM, LLC $4,902 248 View
AMALGAMATED BANK $4,626 234 View
CULLEN/FROST BANKERS, INC. $4,092 207 View
COMERICA BANK $3,439 174 View
MONTAG A & ASSOCIATES INC $2,629 133 View
SRS Capital Advisors, Inc. $2,550 129 View
Quent Capital, LLC $2,332 118 View
NISA INVESTMENT ADVISORS, LLC $2,154 109 View
NATIXIS $1,265 64 View
GAMMA Investing LLC $1,146 58 View
Lummis Asset Management, LP $711 36 View
Costello Asset Management, INC $711 36 View
Global Retirement Partners, LLC $612 31 View
PNC Financial Services Group, Inc. $571 29 View
McMillan Office, Inc. $553 28 View
JONES FINANCIAL COMPANIES LLLP $494 25 View
Greykasell Wealth Strategies, Inc. $355 18 View
Laurel Wealth Advisors LLC $355 18 View
Smartleaf Asset Management LLC $316 16 View
Transamerica Financial Advisors, Inc. $316 16 View
SBI Securities Co., Ltd. $276 14 View
North Star Investment Management Corp. $257 13 View
Truvestments Capital LLC $257 13 View
SIGNATUREFD, LLC $257 13 View
Advisor Group Holdings, Inc. $217 11 View
EverSource Wealth Advisors, LLC $197 10 View
Covestor Ltd $197 10 View
True Wealth Design, LLC $138 7 View

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