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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
$20M +$1.29M +299,600 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.9M -$340K -79,049 -2%
Fidelity International
3
Fidelity International
Bermuda
$7.84M +$1.58M +366,108 +24%
FCM
4
FourWorld Capital Management
New York
$4.59M
YCM
5
Yakira Capital Management
Connecticut
$4.16M +$390K +90,636 +10%
KPF
6
K2 Principal Fund
Ontario, Canada
$4.12M +$4.31M +1,000,000 New
LC
7
Littlejohn & Co
Connecticut
$3.84M
GF
8
Gabelli Funds
New York
$3.24M -$4.31K -1,000 -0.1%
TL
9
TowerView LLC
New York
$2.8M
BlackRock
10
BlackRock
New York
$2.57M -$3.53K -819 -0.1%
CM
11
Cigogne Management
Luxembourg
$2.55M +$2.67M +619,771 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.4M -$37.2K -8,642 -1%
CIEC
13
Crédit Industriel et Commercial
France
$2.27M +$2.38M +551,848 New
AZ
14
Aquamarine Zurich
Switzerland
$2.06M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.89M +$79.8K +18,528 +4%
GCIA
16
Gabelli & Co Investment Advisers
New York
$1.87M -$1.2M -279,278 -38%
AFM
17
Anson Funds Management
Texas
$1.76M -$205K -47,623 -10%
NAM
18
Nexpoint Asset Management
Texas
$1.72M
PEAK6
19
PEAK6
Illinois
$1.64M +$1.71M +397,165 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.6M +$127K +29,538 +8%
LP
21
LMR Partners
United Kingdom
$1.51M
BFM
22
Boothbay Fund Management
New York
$1.29M -$2.58M -599,997 -66%
Group One Trading
23
Group One Trading
Illinois
$1.18M -$564K -130,913 -31%
Goldman Sachs
24
Goldman Sachs
New York
$1.08M +$1.13M +261,617 New
Ameriprise
25
Ameriprise
Minnesota
$1.06M +$421K +97,800 +61%