SEG Institusjonelt eierskap, Kjøpere - Seaport Entertainment Group Inc..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Seaport Entertainment Group Inc. inkluderer IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Orion Portfolio Solutions, LLC, Quantinno Capital Management LP, IWC - iShares Micro-Cap ETF, Susquehanna International Group, Llp, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, O'Keefe Stevens Advisory, Inc., ExodusPoint Capital Management, LP, FISVX - Fidelity Small Cap Value Index Fund, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Concorde Financial Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NSIDX - Northern Small Cap Index Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, JAEWX - Small Cap Index Trust NAV, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, og EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		3 496		65
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 445	0,48	267	−22,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 956	27,83	92	10,84
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		12 931		242
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		18		0
2025-08-14	13F	Sandia Investment Management LP		13 311		248
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 007	15,21	77	−17,39
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		26		0
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		347	14,52	7	−12,50
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 673		311
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 300	98,17	24	71,43
2025-08-12	13F	Ameritas Investment Partners, Inc.		762		14
2025-08-08	13F	Pnc Financial Services Group, Inc.		279	244,44	5	400,00
2025-08-13	13F	ExodusPoint Capital Management, LP		12 120		0
2025-08-14	13F	Colony Group, LLC		50 123	0,34	935	−12,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		240		4
2025-08-14	13F	Wells Fargo & Company/mn		5 739	355,48	107	296,30
2025-08-08	13F	Geode Capital Management, Llc		186 053	38,96	3 471	20,70
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		294	216,13	6	150,00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		484	0,83	9	−10,00
2025-08-14	13F	Quantinno Capital Management LP		20 313		379
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1 668		31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 414	1 598,51	64	1 475,00
2025-08-12	13F	BlackRock, Inc.		516 961	63,54	9 641	42,07
2025-08-12	13F	Jpmorgan Chase & Co		18 003	1 060,74	336	915,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 080		76
2025-08-14	13F	Price T Rowe Associates Inc /md/		16 010	6,80	0
2025-08-13	13F	Norges Bank		13 312		248
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		38		1
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		2 970	476,70	55	400,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		434		8
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239	895,83	4
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 169	7,95	81	−10,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		2		0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229	10,72	24	−4,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		17		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 249	714,90	825	611,21
2025-08-14	13F	State Street Corp		167 683	31,90	3 142	15,13
2025-08-04	13F	Strs Ohio		1 400		26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		900		17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		762		14
2025-08-12	13F	SRS Capital Advisors, Inc.		105		3
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	20,30	9	−10,00
2025-08-12	13F	Charles Schwab Investment Management Inc		65 913	27,18	1 235	11,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 267		24
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25 611		550
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		1 538		29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3 029		57
2025-08-06	13F	True Wealth Design, LLC		6	20,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 120		1 233
2025-08-14	13F	Fmr Llc		1 115	15,31	21	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 419	56,19	64	36,96
2025-08-14	13F	Lazard Asset Management Llc		781		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 871		35
2025-08-12	13F	Nuveen, LLC		13 753	26,43	256	9,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 293		24
2025-08-12	13F	Deutsche Bank Ag\		12 428	406,64	232	344,23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1 145		21
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		300		6
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 199	126,24	138	63,10
2025-08-07	13F	Allworth Financial LP		1		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		347	196,58	6	200,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−29 185		−544
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704		13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		500		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		5 900		111
2025-08-13	13F	Natixis		64	966,67	1
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		871	3,81	19	−21,74
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 691	15,70	326	−3,26
2025-08-26	NP	IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 729	9,28	463	−4,54
2025-08-07	13F	Proficio Capital Partners LLC		13 337		249
2025-05-29	NP	Special Opportunities Fund, Inc.		50 000	31,04	1 074	0,66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		10		0
2025-08-13	13F	Marshall Wace, Llp		23 754	69,74	443	47,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896		17
2025-08-08	13F	SBI Securities Co., Ltd.		14	16,67	0
2025-08-14	13F	Concorde Financial Corp		4 950		92
2025-08-13	13F	Northern Trust Corp		61 551	87,36	1 148	62,70
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		274		5
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 980		149
2025-07-14	13F	GAMMA Investing LLC		183	771,43	3
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	2,22	16	−28,57
2025-08-14	13F	Raymond James Financial Inc		43		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-16	13F	Byrne Asset Management LLC				34	65,00
2025-07-07	13F	Versant Capital Management, Inc		334		6
2025-07-15	13F	Fifth Third Bancorp		2		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		31	47,62	1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 113	1,30	882	−15,53
2025-08-13	13F	EverSource Wealth Advisors, LLC		7	40,00	0
2025-05-21	13F/A	Geneos Wealth Management Inc.		92	206,67	2
2025-08-13	13F	MetLife Investment Management, LLC		5 018	3 510,07	94	4 550,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 678	8,30	228	−9,52
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 290	26,08	826	5,22
2025-08-14	13F	UBS Group AG		132 779	561,68	2 476	475,81
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 644		2 810
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621	2,14	50	−26,47
2025-08-14	13F/A	Barclays Plc		13 543	6 055,91	0
2025-08-12	13F	LPL Financial LLC		36 753	89,56	685	64,66
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		1 078	248,87	29	250,00
2025-08-11	13F	Vanguard Group Inc		469 105	20,19	8 749	4,40
2025-07-25	13F	Cwm, Llc		238	122,43	0
2025-08-12	13F	Laurel Wealth Advisors LLC		336	1 766,67	0
2025-08-15	13F	Morgan Stanley		44 170	82,79	824	58,88
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		714	101,69	15	66,67
2025-08-05	13F	Bank of New York Mellon Corp		22 238	64,26	415	42,76
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	2,54	5	−33,33
2025-08-14	13F	Bank Of America Corp /de/		9 914	141,33	185	109,09
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		12 321		230
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 400		306
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 132	2,16	46	−22,41
2025-08-14	13F	Susquehanna International Group, Llp	Put	22 700	62,14	423	41,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 588		30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		197	8,24	4	−25,00
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 495	3,64	569	−20,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		7 475		139
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385		8
2025-08-08	13F	Principal Financial Group Inc		18 457	0,65	344	−12,47
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 245	48,53	694	6,93
2025-08-12	13F	Rhumbline Advisers		7 196	43,29	134	25,23

MX:SEG / Seaport Entertainment Group Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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DE:7U8
US:SEG	USD 24,04