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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$1.58M +$2M +175,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.56M -$343K -29,979 -15%
Invesco
28
Invesco
Georgia
$1.44M +$11.6K +1,016 +0.6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.4M -$2.99M -261,551 -63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.3M +$51.8K +4,523 +3%
Bank of America
31
Bank of America
North Carolina
$1.29M -$100K -8,744 -6%
Nuveen
32
Nuveen
North Carolina
$1.22M -$70.2K -6,135 -4%
BPC
33
Banque Pictet & Cie
Switzerland
$1.21M
Millennium Management
34
Millennium Management
New York
$1.03M -$1.08M -94,331 -45%
YCM
35
Yakira Capital Management
Connecticut
$1.01M +$1.28M +111,781 New
CM
36
Caption Management
Oklahoma
$1M +$1.27M +110,796 New
Jane Street
37
Jane Street
New York
$925K -$1.26M -109,675 -52%
HT
38
HAP Trading
New York
$881K -$281K -24,556 -20%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$860K -$49.2K -4,302 -4%
CSS
40
Cubist Systematic Strategies
Connecticut
$840K -$1.46M -127,544 -58%
Ameriprise
41
Ameriprise
Minnesota
$785K -$7.34K -641 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$742K
BCM
43
Bluefin Capital Management
New York
$711K +$319K +27,861 +55%
VAM
44
Vazirani Asset Management
New York
$677K +$858K +75,000 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$587K +$745K +65,101 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$515K -$39.6K -3,458 -6%
WW
47
Waterfront Wealth
Kansas
$460K -$21.7K -1,900 -4%
FIA
48
FNY Investment Advisers
New York
$451K +$572K +50,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$440K -$111K -9,721 -17%
Two Sigma Investments
50
Two Sigma Investments
New York
$421K -$904K -78,973 -63%