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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$1.22M -$563K -67,159 -30%
Ameriprise
27
Ameriprise
Minnesota
$1.17M +$183K +21,800 +17%
TCA
28
Troluce Capital Advisors
Puerto Rico
$1.16M +$400K +47,739 +47%
BPC
29
Banque Pictet & Cie
Switzerland
$1.04M
Bank of America
30
Bank of America
North Carolina
$867K +$901K +107,461 +2,357%
Northern Trust
31
Northern Trust
Illinois
$846K +$11.2K +1,336 +1%
FLC
32
Fifth Lane Capital
Texas
$835K +$420K +50,100 +100%
USPCM
33
Union Square Park Capital Management
New York
$800K
Nomura Holdings
34
Nomura Holdings
Japan
$731K +$144K +17,181 +22%
Walleye Trading
35
Walleye Trading
New York
$711K +$770K +91,805 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$609K
Jane Street
37
Jane Street
New York
$537K -$1.72M -205,121 -75%
WCM
38
Wallace Capital Management
Texas
$508K -$237K -28,310 -30%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K +$38.4K +4,574 +8%
Invesco
40
Invesco
Georgia
$461K +$4.03K +480 +0.8%
SEI Investments
41
SEI Investments
Pennsylvania
$435K +$95.6K +11,400 +25%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$46.1K +5,496 +11%
JC
43
JBF Capital
Colorado
$387K
Wolverine Trading
44
Wolverine Trading
Illinois
$380K +$412K +49,101 New
PC
45
Pecaut & Co
Iowa
$372K -$1.45M -173,000 -78%
Citigroup
46
Citigroup
New York
$349K -$771 -92 -0.2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$347K
CS
48
Credit Suisse
Switzerland
$318K -$16.3K -1,947 -5%
CANY
49
Caxton Associates (New York)
New York
$263K
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$262K -$251K -29,897 -47%