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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$621K +$34.2K +786 +6%
First Manhattan
77
First Manhattan
New York
$606K +$89.1K +2,050 +17%
HTC
78
Haverford Trust Company
Pennsylvania
$544K
Macquarie Group
79
Macquarie Group
Australia
$496K
HSBC Holdings
80
HSBC Holdings
United Kingdom
$476K -$198K -4,565 -29%
CG
81
Cutler Group
California
$472K +$362K +8,337 +320%
KBC Group
82
KBC Group
Belgium
$459K -$212K -4,881 -31%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$433K
EM
84
Endicott Management
New York
$432K +$435K +10,000 New
Squarepoint
85
Squarepoint
New York
$427K -$166K -3,820 -28%
QC
86
Quadrature Capital
United Kingdom
$424K +$427K +9,827 New
PC
87
Pecaut & Co
Iowa
$421K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$410K -$18.5K -425 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$406K
HK
90
Horizon Kinetics
New York
$403K +$2.44K +56 +0.6%
Barclays
91
Barclays
United Kingdom
$385K +$200K +4,597 +106%
Group One Trading
92
Group One Trading
Illinois
$359K +$362K +8,321 New
First Trust Advisors
93
First Trust Advisors
Illinois
$356K +$9.22K +212 +3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$351K -$209K -4,800 -37%
LCS
95
Levin Capital Strategies
New York
$344K -$185K -4,250 -35%
CL
96
CSS LLC
Illinois
$331K
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$319K -$879K -20,211 -73%
SO
98
STRS Ohio
Ohio
$314K -$17.4K -400 -5%
Deutsche Bank
99
Deutsche Bank
Germany
$302K -$406K -9,346 -57%
UBS Group
100
UBS Group
Switzerland
$288K +$609 +14 +0.2%