Sea Ownership 2024 | Who Owns Sea Now?
Institutional Ownership
54.29%
Insider Ownership
28.97%
Retail Ownership
16.74%
Institutional Holders
576.00
Sea Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 6.00% | 1.91% | 34,268,428 | 148,980 | 0.44% | 2,447,451,127 | Jun 30, 2024 |
FMR LLC | 4.92% | 0.13% | 28,100,647 | -4,488,342 | -13.77% | 2,006,948,250 | Jun 30, 2024 |
BLACKROCK INC. | 2.95% | 0.03% | 16,857,191 | 1,018,874 | 6.43% | 1,203,940,592 | Jun 30, 2024 |
TIGER GLOBAL MANAGEMENT LLC | 2.81% | 5.30% | 16,041,335 | 1,045,267 | 6.97% | 1,145,672,146 | Jun 30, 2024 |
NORGES BANK | 2.78% | 0.17% | 15,860,015 | 15,860,015 | 100.00% | 1,132,722,271 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 2.69% | 2.71% | 15,384,819 | 15,384,819 | 100.00% | 1,146,322,864 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 2.04% | 0.14% | 11,645,428 | 3,833,610 | 49.07% | 831,716,500 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.70% | 0.08% | 9,694,905 | -812,132 | -7.73% | 692,412,000 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.52% | 1.82% | 8,691,528 | -636,701 | -6.83% | 620,748,930 | Jun 30, 2024 |
MORGAN STANLEY | 1.28% | 0.04% | 7,309,235 | -902,529 | -10.99% | 522,025,694 | Jun 30, 2024 |
STATE STREET CORP | 1.20% | 0.02% | 6,857,138 | 184,957 | 2.77% | 489,736,796,000 | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | 0.85% | 1.62% | 4,875,226 | - | - | 348,188,641 | Jun 30, 2024 |
FIRST BEIJING INVESTMENT LTD | 0.84% | 37.25% | 4,821,080 | 1,560,124 | 47.84% | 344,321,534 | Jun 30, 2024 |
KORA MANAGEMENT LP | 0.81% | 45.53% | 4,637,500 | - | - | 331,210,250 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 0.79% | 5.21% | 4,522,441 | 1,408,314 | 45.22% | 322,992,736 | Jun 30, 2024 |
ASPEX MANAGEMENT (HK) LTD | 0.75% | 6.53% | 4,282,103 | -3,146,626 | -42.36% | 305,828,000 | Jun 30, 2024 |
PRUDENTIAL PLC | 0.64% | 1.76% | 3,649,862 | 229,500 | 6.71% | 260,673,144 | Jun 30, 2024 |
KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 0.63% | 25.65% | 3,615,716 | -128,700 | -3.44% | 258,234,437 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.62% | 0.38% | 3,546,909 | -552,131 | -13.47% | 253,320,241 | Jun 30, 2024 |
INVESCO LTD. | 0.56% | 0.05% | 3,216,597 | -444,149 | -12.13% | 229,729,357 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KORA MANAGEMENT LP | 0.81% | 45.53% | 4,637,500 | - | - | 331,210,250 | Jun 30, 2024 |
FIRST BEIJING INVESTMENT LTD | 0.84% | 37.25% | 4,821,080 | 1,560,124 | 47.84% | 344,321,534 | Jun 30, 2024 |
KONTIKI CAPITAL MANAGEMENT (HK) LTD. | 0.63% | 25.65% | 3,615,716 | -128,700 | -3.44% | 258,234,437 | Jun 30, 2024 |
WARD FERRY MANAGEMENT (BVI) LTD | 0.46% | 25.19% | 2,618,041 | - | - | 186,980,000 | Jun 30, 2024 |
TREE LINE ADVISORS (HONG KONG) LTD. | 0.19% | 20.02% | 1,080,000 | 170,000 | 18.68% | 77,133,600 | Jun 30, 2024 |
HIDDEN LAKE ASSET MANAGEMENT LP | 0.04% | 11.96% | 216,073 | -61,147 | -22.06% | 15,431,934 | Jun 30, 2024 |
LONG WALK MANAGEMENT LP | 0.06% | 11.63% | 345,000 | -45,000 | -11.54% | 24,639,900 | Jun 30, 2024 |
CHARLES-LIM CAPITAL LTD | 0.11% | 11.39% | 650,000 | -350,000 | -35.00% | 46,423,000 | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | 0.03% | 10.40% | 155,500 | 126,000 | 427.12% | 4,066,325 | Jun 30, 2024 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0.11% | 9.35% | 601,345 | 289,726 | 92.97% | 42,948,060 | Jun 30, 2024 |
BLUE GROTTO CAPITAL, LLC | 0.11% | 9.10% | 634,227 | -93,844 | -12.89% | 45,296,493 | Jun 30, 2024 |
SHAWSPRING PARTNERS LLC | 0.15% | 8.74% | 848,797 | -1,041,510 | -55.10% | 60,621,082 | Jun 30, 2024 |
UNTITLED INVESTMENTS LP | 0.08% | 7.51% | 471,223 | - | - | 33,654,747 | Jun 30, 2024 |
ASPEX MANAGEMENT (HK) LTD | 0.75% | 6.53% | 4,282,103 | -3,146,626 | -42.36% | 305,828,000 | Jun 30, 2024 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0.07% | 6.05% | 416,635 | -96,100 | -18.74% | 29,756,072 | Jun 30, 2024 |
TOTEM POINT MANAGEMENT, LLC | 0.01% | 5.88% | 56,215 | 56,215 | 100.00% | 4,014,875 | Jun 30, 2024 |
LAKEHOUSE CAPITAL PTY LTD | 0.02% | 5.62% | 112,383 | - | - | 8,026,000 | Jun 30, 2024 |
THINK INVESTMENTS LP | 0.07% | 5.62% | 382,400 | 110,300 | 40.54% | 27,311,008 | Jun 30, 2024 |
RIBBIT MANAGEMENT COMPANY, LLC | 0.19% | 5.47% | 1,100,179 | 335,000 | 43.78% | 78,574,784 | Jun 30, 2024 |
TIGER GLOBAL MANAGEMENT LLC | 2.81% | 5.30% | 16,041,335 | 1,045,267 | 6.97% | 1,145,672,146 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.78% | 0.17% | 15,860,015 | 15,860,015 | 100.00% | 1,132,722,271 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 2.69% | 2.71% | 15,384,819 | 15,384,819 | 100.00% | 1,146,322,864 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 2.04% | 0.14% | 11,645,428 | 3,833,610 | 49.07% | 831,716,500 | Jun 30, 2024 |
FIRST BEIJING INVESTMENT LTD | 0.84% | 37.25% | 4,821,080 | 1,560,124 | 47.84% | 344,321,534 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 0.79% | 5.21% | 4,522,441 | 1,408,314 | 45.22% | 322,992,736 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.25% | 0.08% | 1,400,007 | 1,400,007 | 100.00% | 99,988,511 | Jun 30, 2024 |
TIGER GLOBAL MANAGEMENT LLC | 2.81% | 5.30% | 16,041,335 | 1,045,267 | 6.97% | 1,145,672,146 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.18% | 0.26% | 1,035,722 | 1,025,833 | 10373.48% | 73,971,265 | Jun 30, 2024 |
BLACKROCK INC. | 2.95% | 0.03% | 16,857,191 | 1,018,874 | 6.43% | 1,203,940,592 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.56% | 0.02% | 3,184,200 | 945,213 | 42.22% | 227,415,564 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.55% | 0.02% | 3,132,644 | 762,851 | 32.19% | 223,733,434 | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | 0.11% | 0.27% | 652,316 | 652,316 | 100.00% | 46,588,409 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.12% | 0.44% | 658,807 | 628,307 | 2060.02% | 47,051,996 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 0.32% | 1,080,436 | 618,915 | 134.10% | 77,164,739 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.13% | 0.09% | 734,700 | 567,600 | 339.68% | 52,472,274 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.15% | 0.16% | 845,800 | 476,500 | 129.03% | 60,407,036 | Jun 30, 2024 |
COREVIEW CAPITAL MANAGEMENT LTD | 0.08% | 5.08% | 452,633 | 452,633 | 100.00% | 32,327,049 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.20% | 0.09% | 1,120,864 | 439,792 | 64.57% | 80,052,202 | Jun 30, 2024 |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.09% | 0.14% | 525,404 | 428,215 | 440.60% | 37,524,354 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.20% | 0.12% | 1,154,904 | 389,281 | 50.84% | 82,483,231,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 4.92% | 0.13% | 28,100,647 | -4,488,342 | -13.77% | 2,006,948,250 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.30% | 4.06% | 1,739,219 | -3,164,393 | -64.53% | 124,215,021 | Jun 30, 2024 |
ASPEX MANAGEMENT (HK) LTD | 0.75% | 6.53% | 4,282,103 | -3,146,626 | -42.36% | 305,828,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.13% | 0.01% | 754,800 | -2,058,500 | -73.17% | 53,907,816 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 0.07% | 523,700 | -1,448,800 | -73.45% | 37,402,654 | Jun 30, 2024 |
TEKNE CAPITAL MANAGEMENT, LLC | 0.01% | 1.09% | 28,984 | -1,346,709 | -97.89% | 2,070,000 | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | 0.09% | 1.38% | 522,777 | -1,310,803 | -71.49% | 37,336,733 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.31% | 0.33% | 1,756,768 | -1,090,633 | -38.30% | 125,468,336 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.45% | 0.41% | 2,583,619 | -1,083,466 | -29.55% | 184,522,069 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.24% | 0.13% | 1,356,788 | -1,061,785 | -43.90% | 96,901,799 | Jun 30, 2024 |
SHAWSPRING PARTNERS LLC | 0.15% | 8.74% | 848,797 | -1,041,510 | -55.10% | 60,621,082 | Jun 30, 2024 |
MORGAN STANLEY | 1.28% | 0.04% | 7,309,235 | -902,529 | -10.99% | 522,025,694 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | - | - | - | -873,067 | -100.00% | - | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -839,778 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.70% | 0.08% | 9,694,905 | -812,132 | -7.73% | 692,412,000 | Jun 30, 2024 |
CARMIGNAC GESTION | 0.06% | 0.44% | 355,629 | -755,377 | -67.99% | 25,420,299 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | - | - | - | -651,307 | -100.00% | - | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.52% | 1.82% | 8,691,528 | -636,701 | -6.83% | 620,748,930 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.05% | 0.08% | 272,182 | -556,183 | -67.14% | 19,439,238 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.62% | 0.38% | 3,546,909 | -552,131 | -13.47% | 253,320,241 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.78% | 0.17% | 15,860,015 | 15,860,015 | 100.00% | 1,132,722,271 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 2.69% | 2.71% | 15,384,819 | 15,384,819 | 100.00% | 1,146,322,864 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.25% | 0.08% | 1,400,007 | 1,400,007 | 100.00% | 99,988,511 | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | 0.11% | 0.27% | 652,316 | 652,316 | 100.00% | 46,588,409 | Jun 30, 2024 |
COREVIEW CAPITAL MANAGEMENT LTD | 0.08% | 5.08% | 452,633 | 452,633 | 100.00% | 32,327,049 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.02% | 0.00% | 138,463 | 138,463 | 100.00% | 10,279,493 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.02% | 112,528 | 112,528 | 100.00% | 8,036,750 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.06% | 76,208 | 76,208 | 100.00% | 5,443,000 | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | 0.01% | 0.16% | 66,900 | 66,900 | 100.00% | 4,778,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.01% | 0.03% | 64,887 | 64,887 | 100.00% | 4,634,230 | Jun 30, 2024 |
TOTEM POINT MANAGEMENT, LLC | 0.01% | 5.88% | 56,215 | 56,215 | 100.00% | 4,014,875 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.01% | 0.00% | 50,000 | 50,000 | 100.00% | 3,571,000 | Jun 30, 2024 |
GENTRUST, LLC | 0.01% | 0.19% | 48,506 | 48,506 | 100.00% | 3,464,299 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.07% | 43,297 | 43,297 | 100.00% | 3,092,272 | Jun 30, 2024 |
FLIGHT DECK CAPITAL, LP | 0.01% | 3.63% | 38,400 | 38,400 | 100.00% | 2,742,528 | Jun 30, 2024 |
GUNDERSON CAPITAL MANAGEMENT INC. | 0.01% | 1.17% | 38,126 | 38,126 | 100.00% | 2,722,959 | Jun 30, 2024 |
DEL-SETTE CAPITAL MANAGEMENT, LLC | 0.01% | 2.09% | 35,585 | 35,585 | 100.00% | 2,541,481 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.00% | 0.04% | 26,342 | 26,342 | 100.00% | 1,881,346 | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | 0.00% | 0.50% | 21,889 | 21,889 | 100.00% | 1,438,000 | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.00% | 0.38% | 20,000 | 20,000 | 100.00% | 1,428,400 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.01% | 19,600 | 19,600 | 100.00% | 1,399,832 | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | 0.00% | 0.01% | 16,368 | 16,368 | 100.00% | 1,169,003 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 16,000 | 16,000 | 100.00% | 1,142,720 | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | 0.00% | 0.79% | 14,874 | 14,874 | 100.00% | 1,062,301 | Jun 30, 2024 |
NISA INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 14,036 | 14,036 | 100.00% | 1,002,451 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.00% | 12,228 | 12,228 | 100.00% | 188,000 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.00% | 0.01% | 11,531 | 11,531 | 100.00% | 823,546 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.00% | 0.00% | 10,000 | 10,000 | 100.00% | 714,200 | Jun 30, 2024 |
BNP PARIBAS | 0.00% | 0.03% | 8,503 | 8,503 | 100.00% | 607,284 | Jun 30, 2024 |
DIVERSIFIED TRUST CO | 0.00% | 0.02% | 8,420 | 8,420 | 100.00% | 601,356 | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 8,356 | 8,356 | 100.00% | 596,786 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.00% | 0.01% | 7,955 | 7,955 | 100.00% | 568,146 | Jun 30, 2024 |
STRATEGIC GLOBAL ADVISORS, LLC | 0.00% | 0.11% | 7,540 | 7,540 | 100.00% | 538,507 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.00% | 0.01% | 6,200 | 6,200 | 100.00% | 442,804 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.00% | 0.01% | 6,197 | 6,197 | 100.00% | 442,591 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.06% | 5,845 | 5,845 | 100.00% | 417,450 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.15% | 5,586 | 5,586 | 100.00% | 398,952 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 5,564 | 5,564 | 100.00% | 397,381 | Jun 30, 2024 |
ENVESTNET PORTFOLIO SOLUTIONS, INC. | 0.00% | 0.00% | 5,277 | 5,277 | 100.00% | 376,883 | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | 0.00% | 0.00% | 5,000 | 5,000 | 100.00% | 357,100 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 4,964 | 4,964 | 100.00% | 345,245 | Jun 30, 2024 |
PRAIRIE WEALTH ADVISORS, INC. | 0.00% | 0.17% | 4,675 | 4,675 | 100.00% | 333,888 | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0.00% | 0.22% | 4,550 | 4,550 | 100.00% | 324,961 | Jun 30, 2024 |
D.A. DAVIDSON & CO. | 0.00% | 0.00% | 4,505 | 4,505 | 100.00% | 321,747,000 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.00% | 0.01% | 4,500 | 4,500 | 100.00% | 321,390 | Jun 30, 2024 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 0.00% | 0.01% | 4,405 | 4,405 | 100.00% | 314,605 | Jun 30, 2024 |
VISE TECHNOLOGIES, INC. | 0.00% | 0.05% | 4,358 | 4,358 | 100.00% | 311,248 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 4,248 | 4,248 | 100.00% | 303,392 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.00% | 0.01% | 4,069 | 4,069 | 100.00% | 291,000 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 4,033 | 4,033 | 100.00% | 288,002 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 4,032 | 4,032 | 100.00% | 287,965 | Jun 30, 2024 |
VERDENCE CAPITAL ADVISORS LLC | 0.00% | 0.03% | 4,027 | 4,027 | 100.00% | 287,608 | Jun 30, 2024 |
MARKS GROUP WEALTH MANAGEMENT, INC | 0.00% | 0.03% | 3,724 | 3,724 | 100.00% | 265,968 | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | 0.00% | 0.00% | 3,694 | 3,694 | 100.00% | 263,825 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.00% | 3,612 | 3,612 | 100.00% | 257,969 | Jun 30, 2024 |
MOSELEY INVESTMENT MANAGEMENT INC | 0.00% | 0.12% | 3,519 | 3,519 | 100.00% | 251,327 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.00% | 0.00% | 3,499 | 3,499 | 100.00% | 249,899 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.00% | 0.00% | 3,445 | 3,445 | 100.00% | 246,043 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.01% | 3,442 | 3,442 | 100.00% | 245,828 | Jun 30, 2024 |
HARTFORD INVESTMENT MANAGEMENT CO | 0.00% | 0.01% | 3,436 | 3,436 | 100.00% | 245,399 | Jun 30, 2024 |
HYMAN CHARLES D | 0.00% | 0.01% | 3,400 | 3,400 | 100.00% | 243,000 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.00% | 0.00% | 3,379 | 3,379 | 100.00% | 241,328 | Jun 30, 2024 |
FOCUS FINANCIAL NETWORK, INC. | 0.00% | 0.01% | 3,350 | 3,350 | 100.00% | 233,294 | Jun 30, 2024 |
BAROMETER CAPITAL MANAGEMENT INC. | 0.00% | 0.09% | 3,300 | 3,300 | 100.00% | 235,686 | Jun 30, 2024 |
M&T BANK CORP | 0.00% | 0.00% | 3,291 | 3,291 | 100.00% | 235,043 | Jun 30, 2024 |
ETHIC INC. | 0.00% | 0.01% | 3,158 | 3,158 | 100.00% | 225,544 | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | 0.00% | 0.00% | 2,962 | 2,962 | 100.00% | 211,546 | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.01% | 2,931 | 2,931 | 100.00% | 209,332 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 2,901 | 2,901 | 100.00% | 207,190 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.01% | 2,867 | 2,867 | 100.00% | 204,761 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.04% | 2,570 | 2,570 | 100.00% | 183,528 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.10% | 2,536 | 2,536 | 100.00% | 181,095 | Jun 30, 2024 |
WEST TOWER GROUP, LLC | 0.00% | 0.29% | 1,500 | 1,500 | 100.00% | 107,130 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 1,393 | 1,393 | 100.00% | 99,512 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 1,375 | 1,375 | 100.00% | 98,203 | Jun 30, 2024 |
ASSETMARK, INC | 0.00% | 0.00% | 1,144 | 1,144 | 100.00% | 81,708 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.05% | 1,000 | 1,000 | 100.00% | 71,000 | Jun 30, 2024 |
0.00% | 0.00% | 778 | 778 | 100.00% | 5,556 | Jun 30, 2024 | |
PATHSTONE HOLDINGS, LLC | 0.00% | - | 500 | 500 | 100.00% | 112 | Jun 30, 2024 |
SOA WEALTH ADVISORS, LLC. | 0.00% | 0.01% | 450 | 450 | 100.00% | 32,139 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 330 | 330 | 100.00% | 23,569 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 297 | 297 | 100.00% | 21,212 | Jun 30, 2024 |
OPTIMUM INVESTMENT ADVISORS | - | 0.01% | 200 | 200 | 100.00% | 14,284 | Jun 30, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | - | 0.00% | 184 | 184 | 100.00% | 13,000 | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | 0.00% | 131 | 131 | 100.00% | 9,357 | Jun 30, 2024 |
MOTCO | - | 0.00% | 100 | 100 | 100.00% | 7,142 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | - | 0.00% | 97 | 97 | 100.00% | 6,926 | Jun 30, 2024 |
GILLILAND JETER WEALTH MANAGEMENT LLC | - | 0.00% | 77 | 77 | 100.00% | 5,499 | Jun 30, 2024 |
CREWE ADVISORS LLC | - | 0.00% | 76 | 76 | 100.00% | 5,428 | Jun 30, 2024 |
INVESTORS RESEARCH CORP | - | 0.00% | 73 | 73 | 100.00% | 5,214 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 60 | 60 | 100.00% | 4,285 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 50 | 50 | 100.00% | 3,571 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 37 | 37 | 100.00% | 2,643 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 32 | 32 | 100.00% | 2,285 | Jun 30, 2024 |
PRIVATE TRUST CO NA | - | 0.00% | 30 | 30 | 100.00% | 2,143 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | - | 0.00% | 30 | 30 | 100.00% | 2,143 | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | - | 0.00% | 29 | 29 | 100.00% | 2,072 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 11 | 11 | 100.00% | 786 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 6 | 6 | 100.00% | 428 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 5 | 5 | 100.00% | 358 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MANE GLOBAL CAPITAL MANAGEMENT LP | - | - | - | -873,067 | -100.00% | - | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | - | - | - | -839,778 | -100.00% | - | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | - | - | - | -651,307 | -100.00% | - | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | - | - | - | -550,000 | -100.00% | - | Jun 30, 2024 |
CYPRESS FUNDS LLC | - | - | - | -487,884 | -100.00% | - | Jun 30, 2024 |
OAKMONT CORP | - | - | - | -350,612 | -100.00% | - | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | - | - | - | -316,686 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -206,917 | -100.00% | - | Jun 30, 2024 |
12 WEST CAPITAL MANAGEMENT LP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -140,700 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -109,596 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -95,982 | -100.00% | - | Jun 30, 2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -81,140 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -70,002 | -100.00% | - | Jun 30, 2024 |
HIDDENITE CAPITAL PARTNERS LP | - | - | - | -68,000 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -67,677 | -100.00% | - | Jun 30, 2024 |
HIDDEN LAKE ASSET MANAGEMENT LP | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -64,412 | -100.00% | - | Jun 30, 2024 |
ROVIDA ADVISORS INC. | - | - | - | -47,469 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -38,384 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -36,600 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -33,300 | -100.00% | - | Jun 30, 2024 |
STRATEGIC VISION INVESTMENT LTD | - | - | - | -32,600 | -100.00% | - | Jun 30, 2024 |
PEKIN HARDY STRAUSS, INC. | - | - | - | -32,302 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -29,900 | -100.00% | - | Jun 30, 2024 |
CTC LLC | - | - | - | -28,458 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -25,369 | -100.00% | - | Jun 30, 2024 |
BAIN CAPITAL PUBLIC EQUITY, LP | - | - | - | -22,053 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -21,565 | -100.00% | - | Jun 30, 2024 |
MARTIN CURRIE LTD | - | - | - | -18,624 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -15,200 | -100.00% | - | Jun 30, 2024 |
DEEPCURRENTS INVESTMENT GROUP LLC | - | - | - | -14,804 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -13,460 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -11,161 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -10,526 | -100.00% | - | Jun 30, 2024 |
KG&L CAPITAL MANAGEMENT,LLC | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -5,818 | -100.00% | - | Jun 30, 2024 |
CLARITY CAPITAL PARTNERS LLC | - | - | - | -4,920 | -100.00% | - | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | - | - | - | -4,700 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -4,621 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -561 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -431 | -100.00% | - | Jun 30, 2024 |
PINNACLE HOLDINGS, LLC | - | - | - | -394 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
RISE ADVISORS, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Sea Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BERKSHIRE FUNDS | 6.24% | 146,150 | - | - | Mar 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 2.33% | 170,000 | - | - | Mar 31, 2024 |
Fiera Capital Series Trust | 2.20% | 43,750 | - | - | Jun 30, 2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.11% | 8,330,000 | - | - | Jan 31, 2024 |
SPARROW FUNDS | 1.99% | 7,100 | - | - | Feb 29, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 1.90% | 305,774 | - | - | Feb 29, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 1.75% | 872,292 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.70% | 13,000,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.60% | 3,790,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.59% | 3,160,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.51% | 16,750,000 | - | - | Jan 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 1.44% | 81,561,000 | - | - | Feb 29, 2024 |
Esoterica Thematic Trust | 1.40% | 3,352 | -5,394 | -61.67% | Oct 31, 2022 |
Virtus Convertible & Income Fund | 1.34% | 6,600,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 1.33% | 5,005,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.32% | 16,500,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.26% | 14,500,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 1.07% | 22,625,000 | - | - | Mar 28, 2024 |
TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 1.06% | 1,167,167 | -20,171 | -1.70% | Sep 30, 2020 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.91% | 1,694,752 | -164,800 | -8.86% | Mar 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.88% | 49,749,000 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.80% | 83,586,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.75% | 55,000 | - | - | Mar 31, 2024 |
ALGER GLOBAL FOCUS FUND | 0.75% | 2,150 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.72% | 24,825,000 | - | - | Mar 28, 2024 |
Capital Group International Focus Equity ETF | 0.68% | 690,932 | - | - | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 0.66% | 1,340,000 | - | - | Jan 31, 2024 |
LAUDUS TRUST | 0.55% | 278,750 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.52% | 4,000,000 | - | - | Jan 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.50% | 1,166,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.43% | 3,250,000 | - | - | Jan 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.41% | 348,193 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.40% | 158,692 | - | - | Feb 29, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.40% | 2,475,109 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.40% | 5,000,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.39% | 4,500,000 | - | - | Jan 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.38% | 2,323,467 | -150,532 | -6.08% | Mar 31, 2024 |
Calamos Global Dynamic Income Fund | 0.37% | 4,336,000 | - | - | Jan 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.36% | 821,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.35% | 3,885,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.33% | 3,750,000 | - | - | Jan 31, 2024 |
MFS SERIES TRUST II | 0.32% | 1,012,804 | - | - | Feb 29, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.32% | 4,000,000 | - | - | Jan 31, 2024 |
OSI ETF Trust | 0.29% | 50,766 | 9,352 | 22.58% | Mar 31, 2022 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.28% | 70,078 | - | - | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.26% | 154,457 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.19% | 1,577,388 | 267,000 | 20.38% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.19% | 48,389 | - | - | Jan 31, 2024 |
FIDELITY TREND FUND | 0.18% | 109,800 | - | - | Mar 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.17% | 1,804,955 | -111,182 | -5.80% | Mar 28, 2024 |
BLACKROCK SERIES, INC. | 0.17% | 200,546 | - | - | Feb 29, 2024 |
MATTHEWS INTERNATIONAL FUNDS | 0.16% | 2,500,000 | - | - | Mar 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.13% | 105,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.12% | 175,000 | - | - | Dec 29, 2023 |
NEW ECONOMY FUND | 0.12% | 560,200 | - | - | Feb 29, 2024 |
BANCROFT FUND LTD | 0.12% | 160,000 | - | - | Dec 29, 2023 |
Advisers Investment Trust | 0.10% | 3,000,000 | - | - | Mar 28, 2024 |
EUROPACIFIC GROWTH FUND | 0.10% | 7,484,474 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.09% | 153,964 | -6,887 | -4.28% | Mar 31, 2024 |
Manager Directed Portfolios | 0.09% | 15,146 | - | - | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.09% | 60,000 | - | - | Dec 29, 2023 |
Mirae Asset Discovery Funds | 0.09% | 71,570 | 35,089 | 96.18% | Apr 30, 2023 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.09% | 6,927 | - | - | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.08% | 4,867 | - | - | Dec 31, 2022 |
LORD ABBETT SECURITIES TRUST | 0.08% | 376,053 | - | - | Jan 31, 2024 |
Datum One Series Trust | 0.08% | 28,489 | 416 | 1.48% | Mar 28, 2024 |
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.07% | 44,000 | - | - | Jan 31, 2024 |
BNY Mellon International Securities Funds, Inc. | 0.07% | 26,195 | - | - | May 31, 2022 |
INVESCO BLDRS INDEX FUNDS TRUST | 0.06% | 3,554 | - | - | Dec 31, 2022 |
REYNOLDS FUNDS INC | 0.06% | 700 | - | - | Mar 31, 2024 |
T. Rowe Price International Series, Inc. | 0.06% | 25,679 | -3,434 | -11.80% | Mar 31, 2024 |
BNY Mellon Investment Funds II, Inc. | 0.06% | 86,637 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.05% | 90,672 | - | - | Mar 31, 2024 |
Calamos Global Dynamic Income Fund | 0.05% | 604,000 | - | - | Jan 31, 2024 |
EntrepreneurShares Series Trust | 0.05% | 13,707 | 12,264 | 849.90% | Dec 31, 2023 |
FIDELITY ADVISOR SERIES I | 0.05% | 9,584,824 | 4,938,800 | 106.30% | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.05% | 4,700 | - | - | Feb 29, 2024 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.04% | 82,925 | - | - | Jan 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.04% | 918,909 | - | - | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.04% | 1,305,812 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.04% | 3,862,068 | 994,224 | 34.67% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,072,219 | 328,405 | 44.15% | Mar 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.04% | 2,299,500 | - | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 239,673 | -17,102 | -6.66% | Feb 29, 2024 |
Tax-Managed International Equity Portfolio | 0.04% | 4,137 | - | - | Jan 31, 2024 |
FIDELITY INVESTMENT TRUST | 0.04% | 7,255,492 | 1,511,665 | 26.32% | Jan 31, 2024 |
Listed Funds Trust | 0.03% | 155,252 | -69,550 | -30.94% | Mar 31, 2024 |
American Funds International Vantage Fund | 0.03% | 17,100 | - | - | Jan 31, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.03% | 225,000 | - | - | Feb 29, 2024 |
T. Rowe Price Total Return Fund, Inc. | 0.03% | 225,000 | - | - | Feb 29, 2024 |
Collaborative Investment Series Trust | 0.03% | 4,583 | - | - | Mar 31, 2024 |
BLACKROCK INDEX FUNDS, INC. | 0.03% | 217,038 | 2,382 | 1.11% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.03% | 278,452 | - | - | Mar 28, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.03% | 652,502 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.03% | 245,332 | 1,409 | 0.58% | Mar 31, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.02% | 74,038 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.02% | 23,443 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 64,900 | 11,900 | 22.45% | Mar 31, 2024 |
360 Funds | 0.02% | 5,000 | 5,000 | - | Feb 29, 2024 |
Fidelity Central Investment Portfolios LLC | 0.02% | 1,242,216 | 104,706 | 9.20% | Mar 31, 2024 |
Sea Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 576 | 3.78% |
31 Mar, 24 | 555 | 8.19% |
31 Dec, 23 | 513 | -4.82% |
30 Sep, 23 | 539 | -12.36% |
30 Jun, 23 | 615 | -2.69% |
31 Mar, 23 | 632 | 12.46% |
31 Dec, 22 | 562 | - |
30 Sep, 22 | 562 | -9.79% |
30 Jun, 22 | 623 | -11.63% |
31 Mar, 22 | 705 | -19.80% |
31 Dec, 21 | 879 | 0.11% |
30 Sep, 21 | 878 | 10.16% |
30 Jun, 21 | 797 | 14.18% |
31 Mar, 21 | 698 | 5.92% |
31 Dec, 20 | 659 | 24.11% |
30 Sep, 20 | 531 | 22.35% |
30 Jun, 20 | 434 | 24.36% |
31 Mar, 20 | 349 | 22.46% |
31 Dec, 19 | 285 | 15.38% |
30 Sep, 19 | 247 | 1.65% |
30 Jun, 19 | 243 | 19.70% |
31 Mar, 19 | 203 | 113.68% |
31 Dec, 18 | 95 | 1.06% |
30 Sep, 18 | 94 | 2.17% |
30 Jun, 18 | 92 | 39.39% |
31 Mar, 18 | 66 | 4.76% |
31 Dec, 17 | 63 | - |
31 Dec, 16 | 2 | - |
30 Sep, 16 | 2 | - |
30 Jun, 16 | 2 | - |
31 Mar, 16 | 2 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 309,935,569 | 7.14% |
31 Mar, 24 | 289,268,185 | -3.69% |
31 Dec, 23 | 300,335,552 | 5.97% |
30 Sep, 23 | 283,424,580 | -6.71% |
30 Jun, 23 | 303,810,926 | -3.13% |
31 Mar, 23 | 313,626,094 | -1.61% |
31 Dec, 22 | 318,759,489 | 0.56% |
30 Sep, 22 | 316,990,103 | 6.98% |
30 Jun, 22 | 296,297,283 | -2.07% |
31 Mar, 22 | 302,570,675 | 4.71% |
31 Dec, 21 | 288,967,108 | 0.62% |
30 Sep, 21 | 287,187,218 | 7.17% |
30 Jun, 21 | 267,975,491 | 0.43% |
31 Mar, 21 | 266,840,185 | 1.62% |
31 Dec, 20 | 262,583,902 | 7.35% |
30 Sep, 20 | 244,615,387 | 0.78% |
30 Jun, 20 | 242,714,082 | 6.28% |
31 Mar, 20 | 228,368,614 | 2.73% |
31 Dec, 19 | 222,290,845 | 6.21% |
30 Sep, 19 | 209,296,121 | -2.51% |
30 Jun, 19 | 214,686,813 | 9.29% |
31 Mar, 19 | 196,442,329 | 97.38% |
31 Dec, 18 | 99,522,567 | -0.96% |
30 Sep, 18 | 100,484,795 | 5.13% |
30 Jun, 18 | 95,581,153 | 21.40% |
31 Mar, 18 | 78,731,446 | 8.48% |
31 Dec, 17 | 72,579,564 | - |
31 Dec, 16 | 3,880 | -9.62% |
30 Sep, 16 | 4,293 | 5.40% |
30 Jun, 16 | 4,073 | - |
31 Mar, 16 | 4,073 | - |
31 Mar, 10 | 16 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 54.29% | 2.11% |
31 Mar, 24 | 50.67% | 1.80% |
31 Dec, 23 | 53.01% | 2.10% |
30 Sep, 23 | 50.19% | 1.73% |
30 Jun, 23 | 53.79% | 1.74% |
31 Mar, 23 | 55.65% | 1.72% |
31 Dec, 22 | 56.89% | 1.80% |
30 Sep, 22 | 56.24% | 1.99% |
30 Jun, 22 | 53.15% | 1.80% |
31 Mar, 22 | 54.40% | 2.00% |
31 Dec, 21 | 52.19% | 1.84% |
30 Sep, 21 | 53.31% | 2.03% |
30 Jun, 21 | 51.21% | 1.91% |
31 Mar, 21 | 51.84% | 1.71% |
31 Dec, 20 | 55.02% | 2.17% |
30 Sep, 20 | 50.39% | 1.86% |
30 Jun, 20 | 52.03% | 2.13% |
31 Mar, 20 | 49.41% | 1.91% |
31 Dec, 19 | 50.91% | 2.49% |
30 Sep, 19 | 45.18% | 2.10% |
30 Jun, 19 | 46.34% | 1.65% |
31 Mar, 19 | 52.99% | 6.20% |
31 Dec, 18 | 29.24% | 3.30% |
30 Sep, 18 | 29.75% | 3.66% |
30 Jun, 18 | 28.52% | 5.17% |
31 Mar, 18 | 23.49% | 3.84% |
31 Dec, 17 | 24.74% | - |
31 Dec, 16 | 0.00% | 56487.50% |
30 Sep, 16 | 0.00% | 65875.00% |
30 Jun, 16 | 0.00% | 62500.00% |
31 Mar, 16 | 0.00% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 295 | 14.34% |
31 Mar, 24 | 258 | 10.73% |
31 Dec, 23 | 233 | 3.10% |
30 Sep, 23 | 226 | -22.87% |
30 Jun, 23 | 293 | -12.54% |
31 Mar, 23 | 335 | 32.94% |
31 Dec, 22 | 252 | 8.15% |
30 Sep, 22 | 233 | -25.32% |
30 Jun, 22 | 312 | -24.27% |
31 Mar, 22 | 412 | -14.52% |
31 Dec, 21 | 482 | -4.74% |
30 Sep, 21 | 506 | 19.91% |
30 Jun, 21 | 422 | 4.20% |
31 Mar, 21 | 405 | 3.58% |
31 Dec, 20 | 391 | 37.19% |
30 Sep, 20 | 285 | 26.67% |
30 Jun, 20 | 225 | 16.58% |
31 Mar, 20 | 193 | 26.97% |
31 Dec, 19 | 152 | 26.67% |
30 Sep, 19 | 120 | -15.49% |
30 Jun, 19 | 142 | 0.71% |
31 Mar, 19 | 141 | 166.04% |
31 Dec, 18 | 53 | 26.19% |
30 Sep, 18 | 42 | -30.00% |
30 Jun, 18 | 60 | 53.85% |
31 Mar, 18 | 39 | -38.10% |
31 Dec, 17 | 63 | - |
31 Dec, 16 | 1 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 2 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 155 | -4.32% |
31 Mar, 24 | 162 | 10.20% |
31 Dec, 23 | 147 | -21.81% |
30 Sep, 23 | 188 | 7.43% |
30 Jun, 23 | 175 | 2.94% |
31 Mar, 23 | 170 | -11.92% |
31 Dec, 22 | 193 | -1.53% |
30 Sep, 22 | 196 | 4.26% |
30 Jun, 22 | 188 | -6.00% |
31 Mar, 22 | 200 | -23.95% |
31 Dec, 21 | 263 | 19.55% |
30 Sep, 21 | 220 | -5.98% |
30 Jun, 21 | 234 | 21.88% |
31 Mar, 21 | 192 | 10.98% |
31 Dec, 20 | 173 | 8.13% |
30 Sep, 20 | 160 | 17.65% |
30 Jun, 20 | 136 | 28.30% |
31 Mar, 20 | 106 | 17.78% |
31 Dec, 19 | 90 | 18.42% |
30 Sep, 19 | 76 | 35.71% |
30 Jun, 19 | 56 | 115.38% |
31 Mar, 19 | 26 | 52.94% |
31 Dec, 18 | 17 | -37.04% |
30 Sep, 18 | 27 | 107.69% |
30 Jun, 18 | 13 | -23.53% |
31 Mar, 18 | 17 | - |
31 Dec, 17 | - | - |
31 Dec, 16 | 1 | - |
30 Sep, 16 | - | - |
30 Jun, 16 | - | - |
31 Mar, 16 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 576 | 3.78% | 309,935,569 | 7.14% | 54.29% | 2.11% | 295 | 14.34% | 155 | -4.32% |
31 Mar, 24 | 555 | 8.19% | 289,268,185 | -3.69% | 50.67% | 1.80% | 258 | 10.73% | 162 | 10.20% |
31 Dec, 23 | 513 | -4.82% | 300,335,552 | 5.97% | 53.01% | 2.10% | 233 | 3.10% | 147 | -21.81% |
30 Sep, 23 | 539 | -12.36% | 283,424,580 | -6.71% | 50.19% | 1.73% | 226 | -22.87% | 188 | 7.43% |
30 Jun, 23 | 615 | -2.69% | 303,810,926 | -3.13% | 53.79% | 1.74% | 293 | -12.54% | 175 | 2.94% |
31 Mar, 23 | 632 | 12.46% | 313,626,094 | -1.61% | 55.65% | 1.72% | 335 | 32.94% | 170 | -11.92% |
31 Dec, 22 | 562 | - | 318,759,489 | 0.56% | 56.89% | 1.80% | 252 | 8.15% | 193 | -1.53% |
30 Sep, 22 | 562 | -9.79% | 316,990,103 | 6.98% | 56.24% | 1.99% | 233 | -25.32% | 196 | 4.26% |
30 Jun, 22 | 623 | -11.63% | 296,297,283 | -2.07% | 53.15% | 1.80% | 312 | -24.27% | 188 | -6.00% |
31 Mar, 22 | 705 | -19.80% | 302,570,675 | 4.71% | 54.40% | 2.00% | 412 | -14.52% | 200 | -23.95% |
31 Dec, 21 | 879 | 0.11% | 288,967,108 | 0.62% | 52.19% | 1.84% | 482 | -4.74% | 263 | 19.55% |
30 Sep, 21 | 878 | 10.16% | 287,187,218 | 7.17% | 53.31% | 2.03% | 506 | 19.91% | 220 | -5.98% |
30 Jun, 21 | 797 | 14.18% | 267,975,491 | 0.43% | 51.21% | 1.91% | 422 | 4.20% | 234 | 21.88% |
31 Mar, 21 | 698 | 5.92% | 266,840,185 | 1.62% | 51.84% | 1.71% | 405 | 3.58% | 192 | 10.98% |
31 Dec, 20 | 659 | 24.11% | 262,583,902 | 7.35% | 55.02% | 2.17% | 391 | 37.19% | 173 | 8.13% |
30 Sep, 20 | 531 | 22.35% | 244,615,387 | 0.78% | 50.39% | 1.86% | 285 | 26.67% | 160 | 17.65% |
30 Jun, 20 | 434 | 24.36% | 242,714,082 | 6.28% | 52.03% | 2.13% | 225 | 16.58% | 136 | 28.30% |
31 Mar, 20 | 349 | 22.46% | 228,368,614 | 2.73% | 49.41% | 1.91% | 193 | 26.97% | 106 | 17.78% |
31 Dec, 19 | 285 | 15.38% | 222,290,845 | 6.21% | 50.91% | 2.49% | 152 | 26.67% | 90 | 18.42% |
30 Sep, 19 | 247 | 1.65% | 209,296,121 | -2.51% | 45.18% | 2.10% | 120 | -15.49% | 76 | 35.71% |
30 Jun, 19 | 243 | 19.70% | 214,686,813 | 9.29% | 46.34% | 1.65% | 142 | 0.71% | 56 | 115.38% |
31 Mar, 19 | 203 | 113.68% | 196,442,329 | 97.38% | 52.99% | 6.20% | 141 | 166.04% | 26 | 52.94% |
31 Dec, 18 | 95 | 1.06% | 99,522,567 | -0.96% | 29.24% | 3.30% | 53 | 26.19% | 17 | -37.04% |
30 Sep, 18 | 94 | 2.17% | 100,484,795 | 5.13% | 29.75% | 3.66% | 42 | -30.00% | 27 | 107.69% |
30 Jun, 18 | 92 | 39.39% | 95,581,153 | 21.40% | 28.52% | 5.17% | 60 | 53.85% | 13 | -23.53% |
31 Mar, 18 | 66 | 4.76% | 78,731,446 | 8.48% | 23.49% | 3.84% | 39 | -38.10% | 17 | - |
31 Dec, 17 | 63 | - | 72,579,564 | - | 24.74% | - | 63 | - | - | - |
31 Dec, 16 | 2 | - | 3,880 | -9.62% | 0.00% | 56487.50% | 1 | - | 1 | - |
30 Sep, 16 | 2 | - | 4,293 | 5.40% | 0.00% | 65875.00% | 1 | - | - | - |
30 Jun, 16 | 2 | - | 4,073 | - | 0.00% | 62500.00% | - | -100.00% | - | - |
31 Mar, 16 | 2 | - | 4,073 | - | 0.00% | - | 2 | - | - | - |
31 Mar, 10 | 1 | - | 16 | - | - | - | 1 | - | - | - |
Sea Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Sea Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
SE Ownership FAQ
Who Owns Sea?
Sea is owned by institutional shareholders (54.29%), insiders (28.97%), and public (16.74%). The largest institutional shareholder of Sea is BAILLIE GIFFORD & CO (6.00% of total shares) and the top mutual fund owner is BERKSHIRE FUNDS (6.24% of total shares).
Who are the major institutional shareholders of Sea?
Sea's major institutional shareholders are BAILLIE GIFFORD & CO, FMR LLC, BLACKROCK INC., TIGER GLOBAL MANAGEMENT LLC, and NORGES BANK. The top five shareholders own together 19.46% of the company's share outstanding.
How many Sea shareholders are there?
As of Jun 2024, there are 576 institutional shareholders of Sea.
What percentage of Sea is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 34.27M shares of Sea, representing 6.00% of the company's total shares outstanding, valued at $2.45B (as of Jun 2024).
What percentage of Sea is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 28.1M shares of Sea (SE), compromising 4.92% of the company, valued at $2.01B.
What percentage of Sea is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Sea. The company owns 16.86M of the company's shares outstanding (worth $1.2B).