SEG · Seaport Entertainment Group Inc. · Holdings

$22.76 -0.11 (-0.48%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$291.29M

12.81M

Volume · Oct 28 49.82K Avg daily vol (3M) 76.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SEG: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 117

Total Value: $295,337,376

Total Shares: 11,127,168

Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Superinvestors Holding SEG

All superinvestors →

Bill Ackman $107,910,794

Holder Concentration

Across 117 13F filers

Top Holder

45.0%

of institutional value

Top 5

69.8%

of institutional value

Top 10

84.6%

of institutional value

HHI

2,247

Moderately concentrated

Who Holds SEG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 116 filers, like-for-like change +95.5%; actively managed books +126.0%; index-like books +8.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	79.9%	57	+149.2%	9	8
Exempt adviser	0.3%	1	-5.8%	0	0
Adviser	8.5%	4	0.0%	1	0
Bank	3.1%	16	+7.7%	1	0
Insurer	0.2%	1	-1.0%	0	0
Broker-dealer	0.5%	1	-2.0%	0	0
Benefit plan	0.0%	2	-16.6%	0	0
Non-US	0.1%	4	+21.8%	0	0
Holding company	6.3%	5	+11.5%	0	0
Unknown	1.3%	25	+15.1%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	14.5%	18	+8.7%	0	0
Systematic-like	0.5%	2	-20.0%	0	2
Concentrated	62.6%	22	+268.9%	5	1
Diversified active	22.4%	74	+10.6%	8	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.5%	77	+163.5%	8	6
Medium turnover	16.3%	26	-0.7%	4	1
High turnover	1.9%	5	-6.5%	0	2
Unknown	7.3%	8	+64.0%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	54.0%	10	+793.9%	2	4
Medium horizon	13.2%	21	+8.9%	3	3
Long horizon	27.7%	83	-0.9%	7	5
Unknown	5.2%	2	+1.4%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.0%	24	+2.2%	6	5
$1B to $10B	1.2%	27	-14.2%	1	4
$10B to $100B	54.7%	28	+441.6%	4	2
$100B or more	24.1%	37	+20.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	26	+5.1%	6	3
Pooled investment vehicles	53.9%	7	+465.1%	2	2
Registered funds and BDCs	13.2%	9	+29.8%	1	0
Pension and profit sharing plans	0.0%	1	-40.9%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Charitable organizations	6.5%	1	+4.9%	0	0
Governments and sovereign funds	1.4%	3	+31.4%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	-14.9%	0	0
Diversified	0.8%	4	-0.6%	0	1
Other	0.0%	0	-100.0%	0	1
Unknown	20.3%	60	+3.8%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	62.1%	15	+254.9%	3	4
Private equity funds	0.0%	3	+0.1%	1	0
Venture capital funds	0.0%	1	+312.5%	0	0
Real estate funds	0.0%	3	+3651.2%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	7.0%	7	-5.5%	1	1
No private funds	10.8%	27	+50.0%	2	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	20.1%	59	+5.5%	4	4

Location	Share	Filers	Change	New	Exited
United States	99.5%	104	+96.5%	13	12
Outside the US	0.5%	12	+2.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

116 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.59% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

60.4%

of shares outstanding, 99th percentile

Mar 31, 2026: 61.3%

Private-fund advisers

60.3%

of shares outstanding

Institutional ownership

86.9%

89.8% of the estimated free float

Top 10 holders

84.8%

of 13F shares, Herfindahl 0.226

Active holders

+126.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.3 quarters

Under 1 year 62.4% 1 to 3 years 37.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $794,628 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.91

estimated per share

Mar 31, 2026: $26.49

Quarter-end price

$26.60

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

10.5%

of costed 13F value

Estimated cost covers 91.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SEG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SGA Saga Communications Inc	3	0.405
2	STHO Star Holdings	4	0.402
3	IPI Intrepid Potash, Inc.	3	0.342
4	ARQ Arq, Inc.	3	0.342
5	NNDM Nano Dimension Ltd.	3	0.302
6	SEER Seer, Inc.	3	0.286
7	AXR Amrep Corp.	3	0.273
8	CLW Clearwater Paper Corp	3	0.273
9	ALCO Alico, Inc.	3	0.251
10	PCYO Pure Cycle Corp	3	0.251

Shareholder Targets

13F filers that own its peers but not SEG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SGA, STHO, IPI, ARQ, NNDM, SEER, AXR, CLW, ALCO, PCYO, FULC, KELYA, ACTG, BCYC, PLRX, ABEO, ENGN, DRVN, NVS, BMY. 3,037 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,469,232,791 2 held	1.46%	BMY, NVS
2	Fisher Asset Management, LLC Adviser, Diversified active	$2,442,815,338 2 held	0.730%	NVS, BMY
3	NORGES BANK Non-US, Index-like	$2,124,256,833 1 held	0.210%	BMY
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$1,629,262,228 8 held	0.330%	BMY, NVS, CLW
5	Independent Franchise Partners LLP Registered adviser, Concentrated	$1,255,703,498 1 held	8.24%	BMY
6	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$979,945,874 1 held	2.91%	BMY
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$830,936,435 2 held	1.05%	NVS, BMY
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$789,341,131 6 held	0.170%	NVS, BMY, IPI
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$707,128,217 2 held	0.510%	BMY, BCYC
10	ACADIAN ASSET MANAGEMENT LLC Unknown, Diversified active	$696,746,138 12 held	0.830%	BMY, BCYC, IPI

Fund Ownership of SEG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.06%	+0.25 pp	264,362	51
Index ETFs	5.68%	+0.51 pp	727,706	18
Active ETFs	0.99%	-0.27 pp	126,542	10
Active funds	2.95%	-0.05 pp	378,486	41
Unclassified	0.22%	+0.06 pp	28,190	5
All registered funds	11.91%	+0.51 pp	1,525,286	125

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 59 Exempt adviser 1 Adviser 4 Bank 15 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 5 Unknown 25

Showing 100 of 118

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PERSHING SQUARE INC.

$133,632,548

45.25%

5,023,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	5,023,780	$133,632,548	100.0%	Defined

KAHN BROTHERS GROUP INC

$24,392,333

8.26%

917,005

GATE CITY CAPITAL MANAGEMENT, LLC

$19,238,396

6.51%

723,248

Rubric Capital Management LP

$15,122,898

5.12%

568,530

BlackRock, Inc.

$14,712,988

4.98%

553,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,548	$67,776	0.5%	Sole
BlackRock Asset Management Canada Ltd	65	$1,729	0.0%	Sole
BlackRock Investment Management, LLC	21,478	$571,314	3.9%	Sole
BLACKROCK ADVISORS LLC	15,141	$402,750	2.7%	Sole
BlackRock Fund Advisors	298,731	$7,946,244	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	213,528	$5,679,844	38.6%	Sole
Aperio Group, LLC	1,629	$43,331	0.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$10,548,654

3.57%

396,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	343	$9,123	0.1%	Defined
DFA Australia Ltd.	1,790	$47,614	0.5%	Defined
Dimensional Ireland Ltd	10,353	$275,389	2.6%	Defined
Held directly	384,080	$10,216,528	96.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,219,720

3.46%

384,200

VANGUARD CAPITAL MANAGEMENT LLC

$9,138,403

3.09%

343,549

Cerity Partners LLC

$8,377,802

2.84%

314,955

Solas Capital Management, LLC

$5,662,927

1.92%

212,892

GEODE CAPITAL MANAGEMENT, LLC

$5,536,417

1.87%

208,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	28,782	$765,601	13.8%	Defined
Held directly	179,354	$4,770,816	86.2%	Defined

STATE STREET CORP

$4,943,290

1.67%

185,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	185,838	$4,943,290	100.0%	Defined

Rangeley Capital, LLC

$4,083,552

1.38%

153,517

GOLDMAN SACHS GROUP INC

$3,121,349

1.06%

117,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,391	$2,670,400	85.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,953	$450,949	14.4%	Defined

Peapod Lane Capital LLC

$2,337,984

0.79%

102,140

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,691,414

0.57%

63,587

NORTHERN TRUST CORP

$1,608,262

0.54%

60,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	59,261	$1,576,342	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,200	$31,920	2.0%	Other

LPL Financial LLC

$1,375,512

0.47%

51,711

AQR CAPITAL MANAGEMENT LLC

$1,360,160

0.46%

51,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$159	0.0%	Other
Prism Planning Partners LLC	11	$292	0.0%	Other
Compound Planning, Inc.	8	$212	0.0%	Other
Arax Advisory Partners	1,233	$32,797	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	328	$8,724	0.6%	Other
Stokes Family Office, LLC	54	$1,436	0.1%	Other
Held directly	49,494	$1,316,540	96.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,353,408

0.46%

50,880

O'Keefe Stevens Advisory, Inc.

$1,233,061

0.42%

53,869

HORIZON KINETICS ASSET MANAGEMENT LLC

$1,130,579

0.38%

42,503

Trexquant Investment LP

$908,948

0.31%

34,171

PRICE T ROWE ASSOCIATES INC /MD/

$842,235

0.29%

31,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	31,663	$842,235	100.0%	Defined

Gem Investment Advisors, LLC

$745,119

0.25%

28,012

RENAISSANCE TECHNOLOGIES LLC

$744,773

0.25%

27,999

Quantinno Capital Management LP

$735,303

0.25%

27,643

MORGAN STANLEY

$718,917

0.24%

27,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21	$558	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,085	$55,461	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,577	$307,948	42.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,420	$117,572	16.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,924	$237,378	33.0%	Defined

Bank of New York Mellon Corp

$601,266

0.20%

22,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,552	$200,883	33.4%	Defined
The Bank of New York Mellon	14,425	$383,705	63.8%	Defined
BNY Mellon, NA joint	625	$16,625	2.8%	Defined
Held directly	2	$53	0.0%	Defined

INGALLS & SNYDER LLC

$587,913

0.20%

22,102

UBS Group AG

$587,301

0.20%

22,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	924	$24,578	4.2%	Defined
UBS AG	21,155	$562,723	95.8%	Defined

XTX Topco Ltd

$540,299

0.18%

20,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,312	$540,299	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$484,810

0.16%

18,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1	$26	0.0%	Defined
Held directly	18,225	$484,784	100.0%	Defined

COMMERCE BANK

$467,016

0.16%

17,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,557	$467,016	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$446,481

0.15%

16,785

State of New Jersey Common Pension Fund D

$422,700

0.14%

15,891

AMERICAN CENTURY COMPANIES INC

$403,788

0.14%

15,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	15,180	$403,788	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$388,998

0.13%

14,624

Tidal Investments LLC

$378,970

0.13%

14,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	14,247	$378,970	100.0%	Defined

Nuveen, LLC

$367,478

0.12%

13,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	246	$6,543	1.8%	Defined
TEACHERS ADVISORS, LLC joint	13,569	$360,935	98.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$367,080

0.12%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,800	$367,080	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$356,440

0.12%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,400	$356,440	100.0%	Other

Moran Wealth Management, LLC

$345,501

0.12%

15,094

DEUTSCHE BANK AG\

$294,222

0.10%

11,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,651	$97,116	33.0%	Defined
DWS Investments UK Ltd	7,410	$197,106	67.0%	Defined

GABELLI FUNDS LLC

$244,241

0.08%

9,182

Invesco Ltd.

$242,936

0.08%

9,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	929	$24,711	10.2%	Defined
Invesco Trust Co joint	2,998	$79,746	32.8%	Defined
Invesco Capital Management LLC	5,206	$138,479	57.0%	Defined

BANK OF AMERICA CORP /DE/

$237,617

0.08%

8,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,933	$237,617	100.0%	Defined

Empirical Asset Management, LLC

$228,760

0.08%

8,600

RHUMBLINE ADVISERS

$219,343

0.07%

8,246

Quinn Opportunity Partners LLC

$213,225

0.07%

8,016

INDEPENDENT INVESTORS INC

$201,734

0.07%

7,584

WELLS FARGO & COMPANY/MN

$173,431

0.06%

6,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,232	$165,771	95.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$26	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	165	$4,389	2.5%	Defined
Wells Fargo Securities, LLC	122	$3,245	1.9%	Defined

MetLife Investment Management, LLC

$131,829

0.04%

4,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,956	$131,829	100.0%	Defined

Russell Investments Group, Ltd.

$108,845

0.04%

4,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,089	$108,767	99.9%	Defined
Russell Investments Capital, LLC	1	$26	0.0%	Defined
Russell Investments France SAS	1	$26	0.0%	Defined
Russell Investments Trust Company	1	$26	0.0%	Defined

CITIGROUP INC

$97,914

0.03%

3,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,681	$97,914	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$92,913

0.03%

3,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,493	$92,913	100.0%	Defined

JPMORGAN CHASE & CO

$83,816

0.03%

3,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,144	$83,630	99.8%	Defined
J.P. Morgan Investment Management Inc.	5	$133	0.2%	Defined
J.P. Morgan Securities LLC	2	$53	0.1%	Defined

Vanguard Global Advisers, LLC

$79,613

0.03%

2,993

Police & Firemen's Retirement System of New Jersey

$46,204

0.02%

1,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,737	$46,204	100.0%	Defined

Arax Advisory Partners

$39,155

0.01%

1,472

NEW YORK STATE COMMON RETIREMENT FUND

$38,676

0.01%

1,454

STRS OHIO

$37,240

0.01%

1,400

BNP PARIBAS ARBITRAGE, SA

$34,580

0.01%

1,300

BARCLAYS PLC

$32,451

0.01%

1,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,023	$27,211	83.9%	Defined
BARCLAYS CAPITAL INC.	197	$5,240	16.1%	Defined

FMR LLC

$24,817

0.01%

933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	873	$23,221	93.6%	Defined
STRATEGIC ADVISERS LLC	60	$1,596	6.4%	Defined

ROYAL BANK OF CANADA

$24,711

0.01%

929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	202	$5,373	21.7%	Defined
RBC Capital Markets, LLC	650	$17,290	70.0%	Defined
RBC Rochdale, LLC	77	$2,048	8.3%	Defined

Hilltop National Bank

$23,187

0.01%

1,013

Ameritas Investment Partners, Inc.

$20,269

0.01%

762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	762	$20,269	100.0%	Other

Legal & General Group Plc

$17,955

0.01%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	675	$17,955	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$16,229

0.01%

709

Tower Research Capital LLC (TRC)

$12,448

0.00%

468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	468	$12,448	100.0%	Defined

Versant Capital Management, Inc

$7,645

0.00%

334

Cullen/Frost Bankers, Inc.

$5,506

0.00%

207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	207	$5,506	100.0%	Defined

GAMMA Investing LLC

$4,806

0.00%

210

ASSETMARK, INC

$3,662

0.00%

160

MONTAG A & ASSOCIATES INC

$3,537

0.00%

133

Sterling Capital Management LLC

$3,433

0.00%

150

Allworth Financial LP

$3,165

0.00%

119

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,766

0.00%

104

Quent Capital, LLC

$2,447

0.00%

JONES FINANCIAL COMPANIES LLLP

$1,968

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	74	$1,968	100.0%	Sole

NATIXIS

$1,702

0.00%

EverSource Wealth Advisors, LLC

$1,621

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$79	4.9%	Sole
Held directly	58	$1,542	95.1%	Sole

Leonteq Securities AG

$1,170

0.00%

SJS Investment Consulting Inc.

$961

0.00%

Lummis Asset Management, LP

$957

0.00%

Costello Asset Management, INC

$957

0.00%

Essential Partners LLC

$938

0.00%

ROTHSCHILD INVESTMENT LLC

$877

0.00%

IFP Advisors, Inc

$869

0.00%

Global Retirement Partners, LLC

$824

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$824

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31	$824	100.0%	Defined

McMillan Office, Inc.

$744

0.00%

Farther Finance Advisors, LLC

$732

0.00%

Smartleaf Asset Management LLC

$425

0.00%

Laurel Wealth Advisors LLC

$412

0.00%

Root Financial Partners, LLC

$389

0.00%

SBI Securities Co., Ltd.

$320

0.00%

North Star Investment Management Corp.

$297

0.00%

True Wealth Design, LLC

$274

0.00%

Showing the top 100 of 118 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2009684 CUSIP 812215200 13F (30d) 20 filings 20 filers Visit website Investor relations