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Get Institutions for : 
Seritage Growth Properties (SRG)  
$4.82 0.01 (0.21%) as of 4:30 Tue 6/18


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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  : 
4.56 (48.61%)  




 
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
   SG AMERICAS SECURITIES LLC 2543 *Closed 2024-03-31 0 $0 -13,486
   PARALLAX VOLATILITY ADVISERS, LLC 613 *Closed 2024-03-31 0 $0 -85,650
   ADVISORY SERVICES NETWORK, LLC 2537 *Closed 2024-03-31 0 $0 -4,000
   BANK OF NEW YORK MELLON CORP 4149 *Closed 2024-03-31 0 $0 -21,617
   HRT FINANCIAL LLC 2362 *Closed 2024-03-31 0 $0 -13,098
   NATIONAL BANK OF CANADA /FI/ 2586 *Closed 2024-03-31 0 $0 -300
   Cutler Group LP 1158 *Closed 2024-03-31 0 $0 -4,754
   Belvedere Trading LLC 288 *Closed 2024-03-31 0 $0 -191
   RENAISSANCE TECHNOLOGIES LLC 4087 *Closed 2024-03-31 0 $0 -56,800
   INVESCO LTD 3847 *Closed 2024-03-31 0 $0 -60,267
   VIRGINIA RETIREMENT SYSTEMS ET AL 1064 *Closed 2023-09-30 0 $0 -10,200
   EntryPoint Capital LLC 1783 *Closed 2024-03-31 0 $0 -2,410
   CAXTON ASSOCIATES LLC 594 *Closed 2024-03-31 0 $0 -39,442
   Union Square Park Capital Management LLC 27 *Closed 2024-03-31 0 $0 -100,469
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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