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SRG

Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.6M -$2.73M -238,150 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M -$702K -61,341 -2%
BlackRock
3
BlackRock
New York
$25.1M -$2.4M -209,308 -7%
State Street
4
State Street
Massachusetts
$8.19M -$923K -80,626 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.77M -$434K -37,940 -5%
ZDA
6
Zweig-DiMenna Associates
New York
$6.65M +$5.66M +494,894 +204%
KPF
7
K2 Principal Fund
Ontario, Canada
$5.59M +$2.29M +200,063 +48%
TL
8
TowerView LLC
New York
$5.23M +$2.8M +245,000 +73%
Goldman Sachs
9
Goldman Sachs
New York
$4.92M +$641K +56,002 +11%
AFM
10
Anson Funds Management
Texas
$4.89M +$6.21M +542,687 New
AZ
11
Aquamarine Zurich
Switzerland
$4.51M +$5.72M +500,000 New
JIM
12
JCP Investment Management
Texas
$4.21M +$5.34M +466,493 New
LC
13
Littlejohn & Co
Connecticut
$4.2M +$299K +26,107 +6%
GF
14
Gabelli Funds
New York
$3.74M +$4.4M +384,284 +1,281%
Northern Trust
15
Northern Trust
Illinois
$3.34M -$226K -19,768 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$3M +$724K +63,279 +23%
Group One Trading
17
Group One Trading
Illinois
$2.91M +$2.37M +206,705 +179%
WCM
18
Wallace Capital Management
Texas
$2.59M -$39K -3,408 -1%
Charles Schwab
19
Charles Schwab
California
$2.45M -$63.5K -5,547 -2%
PC
20
Pecaut & Co
Iowa
$2.32M +$2.94M +257,100 New
Morgan Stanley
21
Morgan Stanley
New York
$2.17M -$30.3K -2,650 -1%
GCIA
22
Gabelli & Co Investment Advisers
New York
$2.13M +$2.7M +236,350 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.99M +$1.45M +126,919 +135%
GI
24
GAMCO Investors
Connecticut
$1.84M +$338K +29,572 +17%
USPCM
25
Union Square Park Capital Management
New York
$1.78M +$2.26M +197,168 New