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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
$65.4M +$1.65M +148,530 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$4.28M +386,534 +10%
FCM
3
FourWorld Capital Management
New York
$20M +$18.7M +1,689,967 New
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$8.71M +785,904 +327%
KPF
5
K2 Principal Fund
Ontario, Canada
$9.27M +$1.81M +163,624 +26%
BlackRock
6
BlackRock
New York
$8.99M -$22.5M -2,026,034 -73%
ZDA
7
Zweig-DiMenna Associates
New York
$7.84M -$830K -74,911 -10%
TL
8
TowerView LLC
New York
$6.86M
GCM
9
Greenland Capital Management
New York
$6.62M +$6.21M +559,889 New
GF
10
Gabelli Funds
New York
$6.55M +$1.54M +139,280 +34%
AZ
11
Aquamarine Zurich
Switzerland
$5.92M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.84M +$3.55M +320,109 +185%
Millennium Management
13
Millennium Management
New York
$5.84M +$4.21M +379,685 +334%
BFM
14
Boothbay Fund Management
New York
$5.45M +$5.11M +460,957 New
LC
15
Littlejohn & Co
Connecticut
$5.31M -$190K -17,146 -4%
CCP
16
Corbin Capital Partners
New York
$5.2M +$4.88M +439,967 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.82M -$3.8M -343,093 -46%
Goldman Sachs
18
Goldman Sachs
New York
$4.81M -$1.54M -139,152 -26%
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.92M +$1.05M +94,700 +40%
YCM
20
Yakira Capital Management
Connecticut
$3.63M +$2.16M +195,306 +175%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$3.34M +$685K +61,782 +28%
State Street
22
State Street
Massachusetts
$3.09M -$7.16M -646,330 -71%
Group One Trading
23
Group One Trading
Illinois
$3.02M -$742K -66,913 -21%
PC
24
Pecaut & Co
Iowa
$2.94M -$99.8K -9,000 -4%
Charles Schwab
25
Charles Schwab
California
$2.21M -$945K -85,247 -31%