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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$2.2M -$194K -17,543 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$1.72M -$2.08M -187,800 -56%
BPC
28
Banque Pictet & Cie
Switzerland
$1.59M
USPCM
29
Union Square Park Capital Management
New York
$1.58M -$706K -63,680 -32%
Bank of America
30
Bank of America
North Carolina
$1.52M -$158K -14,292 -10%
Northern Trust
31
Northern Trust
Illinois
$1.28M -$2.9M -261,449 -71%
WCM
32
Wallace Capital Management
Texas
$1.24M -$2.02M -182,275 -63%
AGM
33
Alpine Global Management
New York
$1.18M -$831K -75,000 -43%
VAM
34
Vazirani Asset Management
New York
$1.18M +$277K +25,000 +33%
AFM
35
Anson Funds Management
Texas
$1.12M -$4.97M -448,369 -83%
LP
36
LMR Partners
United Kingdom
$1.09M +$1.02M +92,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M +$63.2K +5,700 +7%
Ameriprise
38
Ameriprise
Minnesota
$1.03M
CSS
39
Cubist Systematic Strategies
Connecticut
$861K -$225K -20,334 -22%
FIA
40
FNY Investment Advisers
New York
$835K +$228K +20,598 +41%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$770K
Russell Investments Group
42
Russell Investments Group
United Kingdom
$768K +$366K +33,056 +104%
Invesco
43
Invesco
Georgia
$699K -$1.12M -101,048 -63%
FLC
44
Fifth Lane Capital
Texas
$654K +$170K +15,300 +38%
HT
45
HAP Trading
New York
$629K -$494K -44,551 -46%
Simplex Trading
46
Simplex Trading
Illinois
$609K +$571K +51,514 New
JC
47
JBF Capital
Colorado
$592K +$111K +10,000 +25%
UFM
48
Ursa Fund Management
California
$592K +$554K +50,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$529K -$43.5K -3,920 -8%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$502K -$162K -14,624 -26%