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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
$46.9M +$187K +19,930 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M +$211K +22,441 +0.6%
FCM
3
FourWorld Capital Management
New York
$18.9M +$3.96M +422,130 +27%
CC
4
Centiva Capital
New York
$14.5M -$5.75M -612,215 -29%
LC
5
Littlejohn & Co
Connecticut
$8.73M
YCM
6
Yakira Capital Management
Connecticut
$8.57M +$269K +28,631 +3%
UFM
7
Ursa Fund Management
California
$7.99M +$752K +80,100 +11%
GF
8
Gabelli Funds
New York
$7.72M +$429K +45,708 +6%
BlackRock
9
BlackRock
New York
$7.34M -$638K -68,000 -8%
GCIA
10
Gabelli & Co Investment Advisers
New York
$7.26M +$641K +68,309 +10%
TL
11
TowerView LLC
New York
$6.56M
AFM
12
Anson Funds Management
Texas
$5.86M +$126K +13,431 +2%
Millennium Management
13
Millennium Management
New York
$5.57M +$2.58M +274,604 +91%
Walleye Capital
14
Walleye Capital
New York
$5.1M +$3.46M +368,860 +232%
BFM
15
Boothbay Fund Management
New York
$4.92M
AZ
16
Aquamarine Zurich
Switzerland
$4.83M
KPF
17
K2 Principal Fund
Ontario, Canada
$4.81M -$395K -42,049 -8%
LP
18
LMR Partners
United Kingdom
$4.64M -$701K -74,699 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.47M +$64.7K +6,898 +2%
NAM
20
Nexpoint Asset Management
Texas
$4.03M
Fidelity International
21
Fidelity International
Bermuda
$3.62M +$1.75M +186,758 +99%
Group One Trading
22
Group One Trading
Illinois
$3.5M +$3.41M +362,969 New
CCP
23
Corbin Capital Partners
New York
$3.37M
Citadel Advisors
24
Citadel Advisors
Florida
$2.67M +$269K +28,655 +12%
GI
25
GAMCO Investors
Connecticut
$2.5M +$28.6K +3,050 +1%