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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$690K -$302K -6,257 -31%
Canada Life
77
Canada Life
Manitoba, Canada
$667K +$124K +2,557 +24%
BA
78
BlackRock Advisors
Delaware
$660K +$125K +2,588 +25%
Millennium Management
79
Millennium Management
New York
$648K +$618K +12,787 New
Stifel Financial
80
Stifel Financial
Missouri
$618K +$88.1K +1,822 +18%
Brown Advisory
81
Brown Advisory
Maryland
$605K +$577K +11,935 New
First Trust Advisors
82
First Trust Advisors
Illinois
$600K +$217K +4,484 +61%
KBC Group
83
KBC Group
Belgium
$587K +$560K +11,578 New
SLG
84
Stanley-Laman Group
Pennsylvania
$558K -$77.3K -1,600 -13%
FM
85
Forward Management
California
$552K
HTC
86
Haverford Trust Company
Pennsylvania
$534K +$143K +2,949 +39%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$533K
HSBC Holdings
88
HSBC Holdings
United Kingdom
$516K -$72.5K -1,500 -13%
QC
89
Quadrature Capital
United Kingdom
$474K -$149K -3,091 -25%
Invesco
90
Invesco
Georgia
$472K +$116K +2,408 +35%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$464K +$138K +2,850 +45%
Macquarie Group
92
Macquarie Group
Australia
$436K +$271K +5,600 +187%
EMG
93
Ellington Management Group
Connecticut
$431K +$411K +8,500 New
Credit Agricole
94
Credit Agricole
France
$425K +$319K +6,601 +369%
HK
95
Horizon Kinetics
New York
$418K -$10.4K -215 -3%
RC
96
Roundview Capital
New Jersey
$416K +$396K +8,200 New
SO
97
STRS Ohio
Ohio
$405K -$14.5K -300 -4%
UBS Group
98
UBS Group
Switzerland
$404K -$70.8K -1,465 -16%
CL
99
CSS LLC
Illinois
$388K
Jane Street
100
Jane Street
New York
$387K -$99K -2,049 -21%