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Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
– -$860K -95,298 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
– -$421K -46,721 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
– -$293K -32,491 Closed
MetLife Investment Management
104
MetLife Investment Management
New Jersey
– -$193K -21,359 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
– -$189K -20,969 Closed
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
– -$189K -20,964 Closed
AIG
107
American International Group
New York
– -$171K -18,970 Closed
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$170K -18,822 Closed
Ancora Advisors
109
Ancora Advisors
Ohio
– -$153K -17,000 Closed
PEAK6 Investments
110
PEAK6 Investments
Illinois
– -$152K -16,903 Closed
AllianceBernstein
111
AllianceBernstein
Tennessee
– -$150K -16,606 Closed
VOYA Investment Management
112
VOYA Investment Management
Georgia
– -$144K -15,976 Closed
Deutsche Bank
113
Deutsche Bank
Germany
– -$141K -15,589 Closed
Quantbot Technologies
114
Quantbot Technologies
New York
– -$116K -12,894 Closed
STRS Ohio
115
STRS Ohio
Ohio
– -$82K -9,200 Closed
Amalgamated Bank
116
Amalgamated Bank
New York
– -$69K -7,699 Closed
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
– -$60K -6,600 Closed
Ameritas Investment Partners
118
Ameritas Investment Partners
Nebraska
– -$26K -2,944 Closed
Tower Research Capital (TRC)
119
Tower Research Capital (TRC)
New York
– -$22K -2,387 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– -$20.9K -2,312 Closed
Barclays
121
Barclays
United Kingdom
– -$15K -1,694 Closed
Nomura Holdings
122
Nomura Holdings
Japan
– -$7K -789 Closed
C
123
Covestor
United Kingdom
– -$3K -340 Closed
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2K -190 Closed