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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.42M +$1.83M +195,277 +352%
State Street
27
State Street
Massachusetts
$2.37M -$557K -59,404 -19%
Charles Schwab
28
Charles Schwab
California
$2.11M +$134K +14,276 +7%
Morgan Stanley
29
Morgan Stanley
New York
$1.62M -$130K -13,837 -8%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.58M +$516K +54,940 +50%
Walleye Trading
31
Walleye Trading
New York
$1.58M +$613K +65,277 +66%
Ameriprise
32
Ameriprise
Minnesota
$1.43M -$251K -26,800 -15%
AGM
33
Alpine Global Management
New York
$1.36M +$138K +14,720 +12%
BPC
34
Banque Pictet & Cie
Switzerland
$1.28M
Marshall Wace
35
Marshall Wace
United Kingdom
$1.16M -$370K -39,387 -25%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.08M +$858K +91,445 +458%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.01M +$523K +55,741 +114%
AC
38
Athos Capital
Hong Kong
$965K +$938K +100,000 New
Northern Trust
39
Northern Trust
Illinois
$961K -$44.2K -4,713 -5%
CM
40
Caption Management
Oklahoma
$917K +$892K +95,000 New
UBS Group
41
UBS Group
Switzerland
$876K +$216K +23,052 +34%
HHGC
42
Hunting Hill Global Capital
New York
$846K +$327K +34,823 +66%
GS
43
GTS Securities
Florida
$798K +$287K +30,622 +59%
FLC
44
Fifth Lane Capital
Texas
$783K +$146K +15,517 +24%
ECM
45
ExodusPoint Capital Management
New York
$766K +$745K +79,400 New
Nomura Holdings
46
Nomura Holdings
Japan
$749K -$236K -25,190 -25%
PI
47
PEAK6 Investments
Illinois
$701K -$123K -13,114 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$695K
Squarepoint
49
Squarepoint
New York
$655K +$140K +14,931 +28%
WCM
50
Wallace Capital Management
Texas
$596K -$3.35K -357 -0.6%