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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
$14.2M -$287K -99,510 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M -$108K -37,335 -1%
FCM
3
FourWorld Capital Management
New York
$3.43M
YCM
4
Yakira Capital Management
Connecticut
$3.36M +$151K +52,457 +5%
KPF
5
K2 Principal Fund
Ontario, Canada
$3.13M +$70.8K +24,590 +2%
LC
6
Littlejohn & Co
Connecticut
$2.87M
GF
7
Gabelli Funds
New York
$2.41M -$8.64K -3,000 -0.4%
GCIA
8
Gabelli & Co Investment Advisers
New York
$2.14M +$25.9K +9,000 +1%
TL
9
TowerView LLC
New York
$2.09M
GLF
10
Groupe la Francaise
France
$1.91M
BlackRock
11
BlackRock
New York
$1.83M +$10.9K +3,787 +0.6%
CIEC
12
Crédit Industriel et Commercial
France
$1.73M
AZ
13
Aquamarine Zurich
Switzerland
$1.54M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.43M +$13.4K +4,649 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.4M -$33.8K -11,742 -3%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.34M +$723K +250,989 +136%
NAM
17
Nexpoint Asset Management
Texas
$1.29M
LP
18
LMR Partners
United Kingdom
$1.13M
UBS Group
19
UBS Group
Switzerland
$1.11M +$780K +270,793 +301%
BFM
20
Boothbay Fund Management
New York
$961K
HCA
21
Harbor Capital Advisors
Illinois
$950K -$24.8K -8,624 -3%
HHGC
22
Hunting Hill Global Capital
New York
$927K +$54.5K +18,923 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$876K +$129K +44,837 +19%
Ameriprise
24
Ameriprise
Minnesota
$861K +$254K +88,000 +46%
AGM
25
Alpine Global Management
New York
$693K