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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$642K -$176K -47,943 -19%
Millennium Management
27
Millennium Management
New York
$637K -$47.5K -12,976 -6%
Ameriprise
28
Ameriprise
Minnesota
$619K -$244K -66,500 -26%
Marshall Wace
29
Marshall Wace
United Kingdom
$598K -$77.7K -21,205 -10%
State Street
30
State Street
Massachusetts
$501K
BPC
31
Banque Pictet & Cie
Switzerland
$429K
Two Sigma Investments
32
Two Sigma Investments
New York
$397K -$304K -82,898 -40%
Morgan Stanley
33
Morgan Stanley
New York
$376K +$219K +59,884 +106%
Northern Trust
34
Northern Trust
Illinois
$375K +$72K +19,665 +20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$368K -$28.9K -7,900 -6%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$323K
UBS Group
37
UBS Group
Switzerland
$291K +$276K +75,231 +511%
SIM
38
Sandia Investment Management
Massachusetts
$249K +$83.5K +22,800 +42%
OAM
39
OP Asset Management
$247K +$281K +76,610 New
PCP
40
Proficio Capital Partners
Massachusetts
$229K +$83.5K +22,800 +42%
American Century Companies
41
American Century Companies
Missouri
$225K +$9.45K +2,581 +4%
WVP
42
Worth Venture Partners
New Jersey
$209K
JC
43
JBF Capital
Colorado
$194K
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$187K -$207K -56,514 -49%
SSA
45
Schonfeld Strategic Advisors
New York
$156K -$79.6K -21,737 -31%
SEI Investments
46
SEI Investments
Pennsylvania
$156K
OAC
47
OMERS Administration Corp
Ontario, Canada
$127K +$144K +39,200 New
GCM
48
Graham Capital Management
Connecticut
$126K -$25.5K -6,960 -15%
Squarepoint
49
Squarepoint
New York
$123K +$59.1K +16,147 +73%
Simplex Trading
50
Simplex Trading
Illinois
$113K +$129K +35,202 New