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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Centiva Capital LP 5 - 2024-03-31 1,497,458 $14,450,000 -612,215
   BLACKROCK INC. 3368 - 2024-03-31 760,594 $7,340,000 -68,000
   K2 PRINCIPAL FUND L.P. 7 - 2024-03-31 498,605 $4,812,000 -42,049
   LMR Partners LLP 129 - 2024-03-31 480,836 $4,640,000 -74,699
   STATE STREET CORP 3038 - 2024-03-31 245,680 $2,371,000 -59,404
   MORGAN STANLEY 4559 - 2024-03-31 168,236 $1,623,000 -13,837
   AMERIPRISE FINANCIAL INC 2950 - 2024-03-31 147,700 $1,425,000 -26,800
   MARSHALL WACE LLP 1366 - 2024-03-31 120,404 $1,162,000 -39,387
   NORTHERN TRUST CORP 3319 - 2024-03-31 99,554 $961,000 -4,713
   NOMURA HOLDINGS INC 516 - 2024-03-31 77,581 $749,000 -25,190
   PEAK6 Investments LLC 370 - 2024-03-31 72,648 $701,000 -13,114
   WALLACE CAPITAL MANAGEMENT INC. 53 - 2024-03-31 61,787 $596,000 -357
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1254 - 2024-03-31 53,750 $519,000 -308
   PRICE T ROWE ASSOCIATES INC /MD/ 2307 - 2024-03-31 39,295 $380,000 -9,155
   JANE STREET GROUP LLC 4166 - 2024-03-31 38,208 $369,000 -20,017
   BANK OF AMERICA CORP /DE/ 4589 - 2024-03-31 36,493 $352,000 -41,833
   Waterfront Wealth Inc. 202 - 2024-03-31 31,550 $300,000 -1,100
   CORSAIR CAPITAL MANAGEMENT LLC 79 - 2024-03-31 29,600 $286,000 -400
   Qube Research & Technologies Ltd 2484 - 2024-03-31 25,629 $247,000 -6,452
   BALYASNY ASSET MANAGEMENT LLC 1714 - 2024-03-31 22,754 $220,000 -137,628
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1972 - 2024-03-31 21,826 $211,000 -5,042
   Susquehanna Portfolio Strategies LLC 742 - 2024-03-31 17,973 $173,000 -4,983
   WOLVERINE TRADING LLC 1009 - 2024-03-31 13,175 $127,000 -7,826
   QUANTBOT TECHNOLOGIES LLC 1129 - 2024-03-31 12,369 $119,000 -11,375
   ROYAL BANK OF CANADA 4523 - 2024-03-31 12,030 $116,000 -2,671
   Schonfeld Strategic Advisors LLC 1658 - 2024-03-31 10,226 $99,000 -1,998
   ARIZONA STATE RETIREMENT SYSTEM 2081 - 2024-03-31 10,037 $97,000 -172
   WHITE BAY PT LLC 105 - 2024-03-31 9,000 $87,000 -10,990
   BNP PARIBAS ARBITRAGE SA 2855 - 2024-03-31 1,108 $11,000 -22,076
   Advisor Group Holdings Inc. 5971 - 2024-03-31 370 $4,000 -133
   WELLS FARGO & CO/MN 5328 - 2024-03-31 300 $3,000 -862
   TOWER RESEARCH CAPITAL LLC 5335 - 2024-03-31 62 $1,000 -2,465
   WHITTIER TRUST CO 1506 - 2024-03-31 26 $0 -12
  33 Records found
  1    
  Page 1 of 1
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