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Get Institutions for : 
Seritage Growth Properties (SRG)  
$4.85 0.04 (0.83%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    7
Total shares held : 
26,420,285  
% of shares held : 
68.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
2,511,414  
% of shares held change : 
  6.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.40  
Last Quarter's Ending Price : 
$9.65  
Last Quarter's Average Price
$9.38  
Change from last quarter's     
avg. price to the last closing  : 
4.53 (48.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 396,444
 1.5%
 
Increased Positions :
41
 2,953,243
 11.18%
 
Unchanged Positions :
18
 3,967,482
 15.02%
 
Decreased Positions :
33
-589,876
-2.23%
 
Closed Positions :
7
-248,397
-0.94%
 
Guru Positions :
1
32,048
 0.12%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 99 - 2024-03-31 4,859,010 $46,889,000 19,930
   VANGUARD GROUP INC 2328 - 2024-03-31 3,571,109 $34,461,000 22,441
   FourWorld Capital Management LLC 2 - 2024-03-31 1,960,621 $18,920,000 422,130
   Yakira Capital Management Inc. 4 - 2024-03-31 887,784 $8,567,000 28,631
   Ursa Fund Management LLC 1 - 2024-03-31 827,500 $7,985,000 80,100
   GABELLI FUNDS LLC 347 - 2024-03-31 799,644 $7,717,000 45,708
   GABELLI SECURITIES INC 20 - 2024-03-31 752,840 $7,265,000 68,309
   Frigate Ventures LP 17 - 2024-03-31 607,587 $5,863,000 13,431
   MILLENNIUM MANAGEMENT LLC 1793 - 2024-03-31 577,694 $5,575,000 274,604
   Walleye Trading Advisors LLC 397 - 2024-03-31 528,135 $5,097,000 368,860
   GEODE CAPITAL MANAGEMENT LLC 2751 - 2024-03-31 463,341 $4,472,000 6,898
   FIL LTD 629 - 2024-03-31 374,758 $3,616,000 186,758
   CITADEL ADVISORS LLC 2168 - 2024-03-31 276,861 $2,672,000 28,655
   GAMCO INVESTORS INC ET AL 456 - 2024-03-31 258,623 $2,496,000 3,050
   GOLDMAN SACHS GROUP INC/ 3054 - 2024-03-31 250,704 $2,419,000 195,277
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2575 - 2024-03-31 218,906 $2,112,000 14,276
   TWO SIGMA INVESTMENTS LLC 1548 - 2024-03-31 164,108 $1,584,000 54,940
   WALLEYE TRADING LLC 344 - 2024-03-31 163,954 $1,582,000 65,277
   Alpine Partners VI LLC 61 - 2024-03-31 141,292 $1,363,000 14,720
   D E SHAW & CO INC 1937 - 2024-03-31 111,409 $1,075,000 91,445
   J P MORGAN CHASE & CO 3359 - 2024-03-31 104,565 $1,009,000 55,741
   UBS Group AG 3624 - 2024-03-31 90,756 $876,000 23,052
   Hunting Hill Global Capital LLC 41 - 2024-03-31 87,699 $846,000 34,823
   GTS SECURITIES LLC 597 - 2024-03-31 82,674 $798,000 30,622
   FIFTH LANE CAPITAL LP 17 - 2024-03-31 81,112 $783,000 15,517
   Squarepoint Ops LLC 1527 - 2024-03-31 67,892 $655,000 14,931
   AMERICAN CENTURY COMPANIES INC 2443 - 2024-03-31 47,949 $463,000 14,629
   DIMENSIONAL FUND ADVISORS INC 3059 - 2024-03-31 47,457 $458,000 5,532
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2337 - 2024-03-31 32,820 $317,000 314
   FNY Investment Advisers LLC 98 - 2024-03-31 31,000 $299,000 25,000
   JANUS HENDERSON GROUP PLC 2471 - 2024-03-31 14,283 $138,000 13
   BARCLAYS PLC 3594 - 2024-03-31 7,299 $70,000 37
   FMR LLC 3390 - 2024-03-31 5,514 $53,000 302
   NBC SECURITIES INC. 1201 - 2024-03-31 4,125 $39,000 925
   QUADRANT CAPITAL GROUP LLC 2251 - 2024-03-31 621 $6,000 109

  35 Records found
  1    
  Page 1 of 1
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