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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.18M +$762K +15,762 +58%
LVP
52
Limestone Value Partners
Texas
$2.18M -$1.45M -30,000 -41%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.1M +22,813 +113%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.1M +$1.2M +24,811 +150%
EA
55
Emerald Acquisition
Washington
$1.99M -$23.6K -488 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.99M
PPA
57
Parametric Portfolio Associates
Washington
$1.94M +$163K +3,379 +10%
BlackRock
58
BlackRock
New York
$1.7M +$122K +2,527 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.62M +$1.25M +25,787 +412%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.62M +$41.3K +855 +3%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$1.45M +30,000 New
GI
62
GAMCO Investors
Connecticut
$1.51M -$9.67K -200 -0.7%
GIM
63
Greylin Investment Management
Virginia
$1.47M +$8.46K +175 +0.6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.32M +$1.26M +25,978 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.25M -$82.2K -1,700 -6%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$405K +8,375 +54%
IA
67
IndexIQ Advisors
New York
$1.16M +$211K +4,373 +24%
ACH
68
ArrowMark Colorado Holdings
Colorado
$1.16M +$1.1M +22,800 New
RL
69
Ruffer LLP
United Kingdom
$1.15M -$56.8K -1,175 -5%
Deutsche Bank
70
Deutsche Bank
Germany
$1.09M -$430K -8,899 -29%
LCS
71
Levin Capital Strategies
New York
$1.04M -$116K -2,395 -10%
NFA
72
Nationwide Fund Advisors
Ohio
$926K +$36.9K +764 +4%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$770K +$233K +4,820 +46%
Nomura Asset Management
74
Nomura Asset Management
Japan
$732K +$249K +5,150 +55%
AIG
75
American International Group
New York
$729K +$1.06K +22 +0.2%