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

Seaport Entertainment Group Inc.
MX ˙ BMV
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-23 NP IWB - iShares Russell 1000 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 5 900 −2,22 127 −25,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 262 −0,76 6 −28,57
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 7 325 −43,39 137 −50,72
2025-08-12 13F Dimensional Fund Advisors Lp 583 287 −1,56 10 931 −14,07
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 675 −15,09 13 −29,41
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 595 −39,22 13 −55,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 75 090 −3,14 1 438 −30,34
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 16 −60,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 16 −36,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1 797 −14,59 34 −38,18
2025-05-15 13F potrero capital research llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 61 −56,43 1 −66,67
2025-08-01 13F Twin Lakes Capital Management, LLC 709 −1,25 13 −13,33
2025-08-14 13F Rubric Capital Management LP 568 530 −0,85 10 603 −13,87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 52 −3,70 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 25 −39,02 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 504 −93,24 10 −94,83
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 40 895 −19,99 763 −30,54
2025-07-08 13F Parallel Advisors, LLC 3 −75,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 38 431 −1,68 751 −18,03
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 270 −16,15 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 60 000 −37,16 1 119 −45,41
2025-07-21 13F Hilltop National Bank 1 013 −8,33 19 −40,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 182 −57,58 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61 605 −41,22 1 180 −57,71
2025-05-01 13F Independent Investors Inc 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 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 19 338 −3,45 415 −25,76
2025-07-24 13F Us Bancorp \de\ 3 −85,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 744 −40,91 89 −48,84
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 10 566 −4,36 197 −16,88
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 53 376 −10,76 1 022 −35,76
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −29 185 −544
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 30 330 −68,21 566 −72,41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2 357 −17,50 44 −27,87
2025-08-26 NP IWV - iShares Russell 3000 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 2 407 −0,86 45 −15,38
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 3 858 −19,84 83 −38,81
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 86 505 −68,28 1 613 −72,45
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 379 −24,35 7 −30,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 30 −6,25 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 202 −53,46 4 −66,67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 2 521 −48,59 49 −57,02
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 622 −5,47 13 −27,78
2025-08-14 13F Quarry LP 129 −81,62 2 −86,67
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 53 260 −2,20 993 −15,06
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 483 −48,51 9 −62,50
2025-08-11 13F Covestor Ltd 762 −49,44 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 401 −8,13 27 −35,00
2025-07-16 13F Signaturefd, Llc 7 −89,23 0 −100,00
2025-08-14 13F Rangeley Capital, LLC 158 000 −3,95 2 947 −16,57
2025-08-11 13F Principal Securities, Inc. 21 −16,00 0
2025-08-13 13F Russell Investments Group, Ltd. 74 270 −49,42 1 385 −56,06
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 4 711 −25,31 90 −46,11
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Bulldog Investors, LLP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 31 427 −43,08 586 −50,55
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 737 −38,21 33 −46,67
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 13 173 −14,62 246 −25,98
2025-08-13 13F New York State Common Retirement Fund 1 454 −4,34 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-11 13F Citigroup Inc 3 153 −74,98 59 −78,52
2025-08-07 13F Montag A & Associates Inc 133 −65,72 2 −75,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 21 270 −2,21 397 −15,02
2025-07-31 13F Ingalls & Snyder Llc 21 520 −4,97 0
Other Listings
DE:7U8
US:SEG USD 24,04
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