SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pershing Square Capital Management, L.P.5,023,780$99,320
KAHN BROTHERS GROUP INC586,170$11,589
Rubric Capital Management LP568,530$11,240
DIMENSIONAL FUND ADVISORS LP519,898$10,278
BlackRock, Inc.514,035$10,162
VANGUARD GROUP INC454,191$8,979
GATE CITY CAPITAL MANAGEMENT, LLC385,326$7,618
Cerity Partners LLC257,222$5,085
Solas Capital Management, LLC227,578$4,499
GEODE CAPITAL MANAGEMENT, LLC178,757$3,535
STATE STREET CORP177,000$3,499
Rangeley Capital, LLC153,517$3,035
UBS Group AG121,931$2,411
CITADEL ADVISORS LLC79,940$1,580
GOLDMAN SACHS GROUP INC79,365$1,569
Alberta Investment Management Corp66,352$1,312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,978$1,265
Ancora Advisors LLC53,491$1,058
NORTHERN TRUST CORP53,354$1,055
HORIZON KINETICS ASSET MANAGEMENT LLC52,522$1,038
Focus Partners Wealth50,078$1,148
Phoenix Holdings Ltd.50,000$989
LAZARD ASSET MANAGEMENT LLC46,622$922
RENAISSANCE TECHNOLOGIES LLC36,800$728
LPL Financial LLC36,094$714
MARSHALL WACE, LLP33,154$655
Marnell Management LLC32,300$639
Russell Investments Group, Ltd.29,209$577
MORGAN STANLEY26,105$516
Quantinno Capital Management LP22,906$453
PRICE T ROWE ASSOCIATES INC /MD/22,310$0
Bank of New York Mellon Corp22,156$438
INGALLS & SNYDER LLC21,987$0
ArrowMark Colorado Holdings LLC18,527$366
PRINCIPAL FINANCIAL GROUP INC18,423$364
LOS ANGELES CAPITAL MANAGEMENT LLC18,170$439
COMMERCE BANK17,565$347
GLOBAL STRATEGIC MANAGEMENT INC17,300$0
BRIDGEWAY CAPITAL MANAGEMENT, LLC16,785$332
Toroso Investments, LLC16,144$319
State of New Jersey Common Pension Fund D15,891$314
O'Keefe Stevens Advisory, Inc.14,171$280
Nuveen, LLC13,753$272
Jump Financial, LLC12,951$256
JANE STREET GROUP, LLC12,643$250
BARCLAYS PLC11,666$231
MILLENNIUM MANAGEMENT LLC11,563$229
DEUTSCHE BANK AG\10,998$217
AMERICAN CENTURY COMPANIES INC10,696$211
XTX Topco Ltd10,308$204
WELLS FARGO & COMPANY/MN9,037$179
BANK OF AMERICA CORP /DE/7,884$156
RHUMBLINE ADVISERS6,091$120
JPMORGAN CHASE & CO5,301$105
MetLife Investment Management, LLC5,018$99
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,499$69
Aquatic Capital Management LLC1,928$38
BNP PARIBAS ARBITRAGE, SA1,794$35
Police & Firemen's Retirement System of New Jersey1,737$34
NEW YORK STATE COMMON RETIREMENT FUND1,454$29
STRS OHIO1,400$28
FMR LLC1,147$23
Hilltop National Bank1,013$20
Ameritas Investment Partners, Inc.762$15
Tower Research Capital LLC (TRC)727$14
ROYAL BANK OF CANADA713$14
Legal & General Group Plc675$13
Twin Lakes Capital Management, LLC611$12
SIMPLEX TRADING, LLC489$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM457$9
Sterling Capital Management LLC430$9
CITIGROUP INC348$7
Versant Capital Management, Inc334$7
CWM, LLC248$0
AMALGAMATED BANK234$0
CULLEN/FROST BANKERS, INC.207$4
COMERICA BANK174$3
MONTAG A & ASSOCIATES INC133$3
SRS Capital Advisors, Inc.129$3
Quent Capital, LLC118$2
NISA INVESTMENT ADVISORS, LLC109$2
NATIXIS64$1
GAMMA Investing LLC58$1
Costello Asset Management, INC36$1
Lummis Asset Management, LP36$1
Global Retirement Partners, LLC31$1
PNC Financial Services Group, Inc.29$1
McMillan Office, Inc.28$1
JONES FINANCIAL COMPANIES LLLP25$0
Laurel Wealth Advisors LLC18$0
Greykasell Wealth Strategies, Inc.18$0
Transamerica Financial Advisors, Inc.16$0
Smartleaf Asset Management LLC16$0
SBI Securities Co., Ltd.14$0
North Star Investment Management Corp.13$0
SIGNATUREFD, LLC13$0
Truvestments Capital LLC13$0
OSAIC HOLDINGS, INC.11$0
EverSource Wealth Advisors, LLC10$0
Covestor Ltd10$0
10 other institutions26$1
Total (110 institutions)10,348,898$203,609