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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$87.1K +$102K +26,812 New
Invesco
52
Invesco
Georgia
$82.4K +$7.31K +1,928 +8%
TWC
53
TD Waterhouse Canada
Ontario, Canada
$73.4K
PEAK6
54
PEAK6
Illinois
$71.3K +$10.7K +2,832 +15%
Bank of America
55
Bank of America
North Carolina
$70.4K +$26.7K +7,038 +48%
ISL
56
Ingalls & Snyder LLC
New York
$68K
UBS Group
57
UBS Group
Switzerland
$65.2K -$79.8K -21,034 -51%
CP
58
Camelot Portfolios
Ohio
$62.5K
BHPW
59
Beverly Hills Private Wealth
California
$55.3K
TCWM
60
Total Clarity Wealth Management
Illinois
$50.3K -$5.19K -1,369 -8%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$34.5K +$40.3K +10,615 New
Barclays
62
Barclays
United Kingdom
$24.6K +$21.7K +5,717 +308%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$17.3K
1IA
64
1620 Investment Advisors
Massachusetts
$11K
FIA
65
FNY Investment Advisers
New York
$9K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7K -$487K -128,394 -98%
AW
67
Avion Wealth
Texas
$3K
Osaic Holdings
68
Osaic Holdings
Arizona
$1.9K +$2.21K +584 New
AF
69
Allworth Financial
California
$1.33K
DE
70
DV Equities
Illinois
$1.3K +$1.52K +400 New
WT
71
Whittier Trust
California
$41
WTC
72
WhitTier Trust Company
Nevada
$41
DF
73
Dunhill Financial
United Kingdom
$4 +$4 +1 New
AZ
74
Aquamarine Zurich
Switzerland
-$2.13M -500,000 Closed
Millennium Management
75
Millennium Management
New York
-$718K -168,839 Closed