Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Seaport Entertainment Group Inc., omfatter Vanguard Capital Management Llc, Peapod Lane Capital LLC, Vanguard Fiduciary Trust Co, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Trexquant Investment LP, Citizens Financial Group Inc/ri, Moran Wealth Management, LLC, Odyssean, LLC, Vanguard Global Advisers, LLC, Assetmark, Inc, Global Retirement Partners, LLC, Bayban, Root Financial Partners, LLC, Rothschild Investment Llc, Ubs Asset Management Americas Inc, SJS Investment Consulting Inc., Federation des caisses Desjardins du Quebec, og Rockefeller Capital Management L.P. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aqr Capital Management Llc | 23.230 | 499 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.589 | 2,57 | 77 | 11,59 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.723 | 209 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 327.685 | 7.039 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.200 | 1.000,92 | 26 | 1.150,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.993 | 64 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 10.935 | 235 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17.570 | 377 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 44 | 1 | ||||||
| 2026-05-02 | 13F | Peapod Lane Capital LLC | 92.506 | 1.971 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.100 | 238 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 185.020 | 3,50 | 3.975 | 12,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44 | 51,72 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 11.666 | 10,15 | 231 | -4,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 105 | 81,03 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 57.153 | 7,12 | 1.228 | 16,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.479 | 88,97 | 418 | 105,91 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 25.651 | 14,98 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 80 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 52.766 | 46,19 | 1.133 | 58,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 43.062 | 925 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 48.264 | 1.037 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.815 | 0,45 | 297 | 9,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 286 | 14.200,00 | 6 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 34 | 240,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 20 | 0 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 47.670 | 236,39 | 1.024 | 265,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 16,67 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 47.468 | 1,81 | 1.020 | 10,64 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 318.919 | 23,99 | 6.850 | 34,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 74 | 196,00 | 2 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 525 | 50,86 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.216 | 170,54 | 112 | 194,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.324 | 82,12 | 28 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 177.981 | 0,55 | 3.823 | 9,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | 14,29 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.354 | 1,00 | 112 | 7,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.660 | 250 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.592 | 541,94 | 34 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 82.300 | 123,64 | 1.768 | 143,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 24 | 1 | ||||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 689.447 | 78,93 | 14.809 | 94,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 | 0 | ||||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 893.227 | 52,38 | 19.187 | 65,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.320 | 136 | 309,09 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24.141 | 5,39 | 519 | 14,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.078 | 0,16 | 1.148 | 0,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 22.134 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 104.196 | 31,29 | 2.238 | 42,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 672 | 469,49 | 14 | 600,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.600 | 228 |
