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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
26
NN Investment Partners Holdings
Netherlands
$1.7M +$5.84M +187,100 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.69M +$2.97M +95,088 +105%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.53M -$10.1M -323,456 -66%
GI
29
GAMCO Investors
Connecticut
$1.5M +$359K +11,500 +8%
Bank of America
30
Bank of America
North Carolina
$1.47M +$569K +18,244 +13%
LDB
31
Lee, Danner & Bass
Tennessee
$1.45M +$93.6K +3,000 +2%
SEI Investments
32
SEI Investments
Pennsylvania
$1.41M -$131K -4,198 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.36M +$392K +12,581 +9%
ISL
34
Ingalls & Snyder LLC
New York
$1.3M -$441K -14,126 -9%
Nuveen
35
Nuveen
North Carolina
$1.28M +$37.7K +1,208 +0.9%
UBS AM
36
UBS AM
Illinois
$1.14M +$3.9M +124,973 New
Citigroup
37
Citigroup
New York
$1.08M -$123K -3,948 -3%
REMS
38
Real Estate Management Services
$935K +$604K +19,380 +23%
TG
39
TCW Group
California
$911K +$3.12M +100,000 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$858K +$822K +26,362 +39%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$786K +$1.13M +36,139 +72%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$765K +$2.62M +84,008 New
Ameriprise
43
Ameriprise
Minnesota
$757K +$1.45M +46,455 +127%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$684K -$68.6K -2,200 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$672K +$496K +15,895 +27%
Barclays
46
Barclays
United Kingdom
$659K +$657K +21,071 +41%
Swiss National Bank
47
Swiss National Bank
Switzerland
$618K +$28.1K +900 +1%
SC
48
Stolper & Co
Oklahoma
$613K +$2.1M +67,332 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$589K -$76.4K -2,449 -4%
ACH
50
ArrowMark Colorado Holdings
Colorado
$545K +$138K +4,427 +8%