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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$582K +$586K +11,675 New
FM
77
Forward Management
California
$543K +$547K +10,900 New
Canada Life
78
Canada Life
Manitoba, Canada
$529K +$400K +7,978 +303%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$524K +$527K +10,509 New
BA
80
BlackRock Advisors
Delaware
$520K +$381K +7,592 +267%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$517K -$2.01K -40 -0.4%
Stifel Financial
82
Stifel Financial
Missouri
$516K +$520K +10,359 New
SAM
83
Silphium Asset Management
United Kingdom
$498K +$502K +10,000 New
LIMS
84
Lasalle Investment Management Securities
Maryland
$488K -$75.1K -1,497 -13%
Jane Street
85
Jane Street
New York
$483K +$486K +9,690 New
UBS Group
86
UBS Group
Switzerland
$471K -$2.14M -42,599 -82%
Nomura Asset Management
87
Nomura Asset Management
Japan
$463K +$32.6K +650 +8%
CA
88
CapWealth Advisors
Tennessee
$449K -$50.2K -1,000 -10%
HK
89
Horizon Kinetics
New York
$422K -$119K -2,377 -22%
SO
90
STRS Ohio
Ohio
$413K +$416K +8,300 New
CG
91
Cutler Group
California
$384K +$377K +7,512 +3,756%
CL
92
CSS LLC
Illinois
$382K
HTC
93
Haverford Trust Company
Pennsylvania
$378K +$380K +7,580 New
First Trust Advisors
94
First Trust Advisors
Illinois
$367K -$2.87M -57,290 -89%
GC
95
Guggenheim Capital
Illinois
$364K +$366K +7,297 New
Invesco
96
Invesco
Georgia
$344K -$3.21K -64 -0.9%
GF
97
Gabelli Funds
New York
$324K +$326K +6,500 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$314K +$317K +6,309 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$312K +$314K +6,253 New
EVM
100
Eaton Vance Management
Massachusetts
$302K