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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$677K -$861K -20,636 -55%
AQR Capital Management
77
AQR Capital Management
Connecticut
$635K
AAMU
78
Amundi Asset Management US
Massachusetts
$633K +$653K +15,639 New
RJA
79
Raymond James & Associates
Florida
$630K -$84.4K -2,023 -12%
CG
80
Cutler Group
California
$627K +$197K +4,731 +44%
Canada Life
81
Canada Life
Manitoba, Canada
$622K +$23K +550 +4%
PFC
82
Phocas Financial Corp
California
$603K +$622K +14,910 New
Nomura Asset Management
83
Nomura Asset Management
Japan
$592K +$17.1K +410 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$568K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$529K +$67.1K +1,609 +14%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$521K +$173K +4,150 +48%
HTC
87
Haverford Trust Company
Pennsylvania
$516K +$195K +4,672 +58%
HFS
88
Haverford Financial Services
Pennsylvania
$485K +$109K +2,600 +28%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$465K
Jane Street
90
Jane Street
New York
$439K -$29.3K -703 -6%
SPCP
91
Snow Park Capital Partners
New York
$411K +$423K +10,146 New
BCM
92
Buckhead Capital Management
Georgia
$405K
HK
93
Horizon Kinetics
New York
$397K +$50.7K +1,216 +14%
ARTA
94
A.R.T. Advisors
New York
$393K +$406K +9,719 New
William Blair & Company
95
William Blair & Company
Illinois
$358K +$42 +1 +0%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$343K +$354K +8,487 New
Squarepoint
97
Squarepoint
New York
$330K +$341K +8,164 New
CL
98
CSS LLC
Illinois
$310K
ACI
99
AMP Capital Investors
Australia
$296K +$305K +7,305 New
SO
100
STRS Ohio
Ohio
$295K