Who owns SEAPORT ENTMT GROUP INC COMMON STOCK?
- CUSIP Number: 812215200
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Analyze quarterly positions in Seaport Entmt Group with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold SEAPORT ENTMT GROUP INC COMMON STOCK this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Pershing Square Capital Management | 2.1M | $57M | 100% | Sep 2024 |
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Beryl Capital Management | 380k | $10M | 100% | Sep 2024 |
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Rubric Capital Management | 277k | $7.6M | 100% | Sep 2024 |
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Dimensional Fund Advisors | 272k | $7.5M | 100% | Sep 2024 |
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Ancora Advisors | 260k | $7.1M | 100% | Sep 2024 |
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Harris Associates L.P | 215k | $5.9M | 100% | Sep 2024 |
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BlackRock | 153k | $4.2M | 100% | Sep 2024 |
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potrero capital research | 98k | $2.7M | 100% | Sep 2024 |
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Phoenix Holdings | 82k | $243k | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 58k | $1.6M | 100% | Sep 2024 |
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Invesco | 41k | $1.1M | 100% | Sep 2024 |
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Geode Capital Management | 40k | $1.1M | 100% | Sep 2024 |
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Charles Schwab Investment Management | 31k | $835k | 100% | Sep 2024 |
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Alberta Investment Management Corporation | 28k | $759k | 100% | Sep 2024 |
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Ingalls & Snyder | 24k | $650k | 100% | Sep 2024 |
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American Century Companies | 20k | $548k | 100% | Sep 2024 |
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Principal Financial Group | 18k | $505k | 100% | Sep 2024 |
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Jane Street | 18k | $485k | 100% | Sep 2024 |
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Incline Global Management | 17k | $460k | 100% | Sep 2024 |
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Arrowpoint Asset Management | 17k | $455k | 100% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 16k | $436k | 100% | Sep 2024 |
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Northern Trust | 15k | $419k | 100% | Sep 2024 |
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Bank of New York Mellon | 13k | $343k | 100% | Sep 2024 |
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Citadel Advisors | 10k | $275k | 100% | Sep 2024 |
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Diametric Capital | 9.7k | $267k | 100% | Sep 2024 |
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Centiva Capital | 9.6k | $264k | 100% | Sep 2024 |
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Sherbrooke Park Advisers | 8.7k | $238k | 100% | Sep 2024 |
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Oppenheimer Asset Management | 8.4k | $231k | 100% | Sep 2024 |
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Beach Investment Counsel | 8.0k | $220k | 100% | Sep 2024 |
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Rhumbline Advisers | 7.9k | $216k | 100% | Sep 2024 |
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T. Rowe Price Associates | 7.3k | $200k | 100% | Sep 2024 |
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Citigroup | 7.1k | $196k | 100% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 2.5k | $68k | 100% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 2.2k | $61k | 100% | Sep 2024 |
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Bank of America Corporation | 2.1k | $58k | 100% | Sep 2024 |
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Ohio Pers | 1.7k | $46k | 100% | Sep 2024 |
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New York State Common Retirement Fund | 1.5k | $42k | 100% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 1.1k | $31k | 100% | Sep 2024 |
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Wells Fargo & Company | 1.0k | $28k | 100% | Sep 2024 |
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Barclays | 989.00 | $27k | 100% | Sep 2024 |
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Atlantic Trust | 838.00 | $23k | 100% | Sep 2024 |
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Nelson, Van Denburg & Campbell Wealth Management | 804.00 | $22k | 100% | Sep 2024 |
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Twin Lakes Capital Management | 722.00 | $20k | 100% | Sep 2024 |
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California State Teachers Retirement System | 581.00 | $16k | 100% | Sep 2024 |
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Wolverine Asset Management | 562.00 | $15k | 100% | Sep 2024 |
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Royal Bank of Canada | 488.00 | $12k | 100% | Sep 2024 |
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A. Montag and Associates | 388.00 | $11k | 100% | Sep 2024 |
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nVerses Capital | 300.00 | $8.2k | 100% | Sep 2024 |
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Cullen Frost Bankers | 207.00 | $5.7k | 100% | Sep 2024 |
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Western Pacific Wealth Management | 205.00 | $5.6k | 100% | Sep 2024 |
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Amalgamated Bank | 171.00 | $5.0k | 100% | Sep 2024 |
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Venturi Wealth Management | 139.00 | $3.8k | 100% | Sep 2024 |
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Sterling Capital Management | 131.00 | $3.6k | 100% | Sep 2024 |
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NISA Investment Advisors | 109.00 | $3.0k | 100% | Sep 2024 |
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Advisor Group Holdings | 90.00 | $2.5k | 100% | Sep 2024 |
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Covestor | 78.00 | $2.0k | 100% | Sep 2024 |
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CWM | 77.00 | $2.0k | 100% | Sep 2024 |
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Us Bancorp | 76.00 | $2.1k | 100% | Sep 2024 |
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MetLife Investment Advisors | 75.00 | $2.1k | 100% | Sep 2024 |
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GAMMA Investing | 72.00 | $2.0k | 100% | Sep 2024 |
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Brian McDonald | 50.00 | $0 | 100% | Sep 2024 |
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Lummis Asset Management | 36.00 | $987.001200 | 100% | Sep 2024 |
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Costello Asset Management | 36.00 | $987.001200 | 100% | Sep 2024 |
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Pnc Financial Services | 29.00 | $795.887600 | 100% | Sep 2024 |
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Principal Securities | 25.00 | $686.000000 | 100% | Sep 2024 |
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Parallel Advisors | 20.00 | $548.000000 | 100% | Sep 2024 |
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Manchester Capital Management | 18.00 | $493.999200 | 100% | Sep 2024 |
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Laurel Wealth Advisors | 18.00 | $493.999200 | 100% | Sep 2024 |
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Lindbrook Capital | 17.00 | $466.000600 | 100% | Sep 2024 |
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Signature | 14.00 | $384.000400 | 100% | Sep 2024 |
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FTB Advisors | 13.00 | $355.999800 | 100% | Sep 2024 |
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North Star Investment Management | 13.00 | $355.999800 | 100% | Sep 2024 |
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Quadrant Capital | 12.00 | $330.000000 | 100% | Sep 2024 |
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TD Waterhouse Canada | 11.00 | $297.000000 | 100% | Sep 2024 |
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Efficient Wealth Management | 10.00 | $0 | 100% | Sep 2024 |
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Meeder Asset Management | 6.00 | $165.000000 | 100% | Sep 2024 |
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Allspring Global Investments Holdings | 6.00 | $163.999800 | 100% | Sep 2024 |
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Cornerstone Planning Group | 5.00 | $138.000000 | 100% | Sep 2024 |
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EverSource Wealth Advisors | 5.00 | $136.666500 | 100% | Sep 2024 |
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Parkside Financial Bank & Trust | 3.00 | $82.500000 | 100% | Sep 2024 |
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Private Wealth Management Group | 3.00 | $83.000100 | 100% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 3.00 | $81.999900 | 100% | Sep 2024 |
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Capital Performance Advisors | 2.00 | $55.000000 | 100% | Sep 2024 |
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Hartland & Co | 2.00 | $55.000000 | 100% | Sep 2024 |
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Sachetta | 1.00 | $28.000000 | 100% | Sep 2024 |
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Fairman Group | 1.00 | $27.000000 | 100% | Sep 2024 |
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