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Get Institutions for : 
Seritage Growth Properties (SRG)  
$5.96 0.11 (1.81%) as of 4:30 Tue 5/21


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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 : 
 $7.47  
Last Quarter's Ending Price : 
 $9.35  
Last Quarter's Average Price : 
 $8.41  
Change from last quarter's     
avg. price to the last closing  : 
2.45 (29.13%)  




 
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: 3-31-2022 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 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
   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
   Centiva Capital LP 5 - 2024-03-31 1,497,458 $14,450,000 -612,215
   LITTLEJOHN & CO LLC 7 - 2024-03-31 905,092 $8,734,000 0
   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
   BLACKROCK INC. 3368 - 2024-03-31 760,594 $7,340,000 -68,000
   GABELLI SECURITIES INC 20 - 2024-03-31 752,840 $7,265,000 68,309
   TOWERVIEW LLC 5 - 2024-03-31 680,000 $6,562,000 0
   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
   BOOTHBAY FUND MANAGEMENT LLC 179 - 2024-03-31 509,395 $4,916,000 0
   Aquamarine Zurich AG 9 - 2024-03-31 500,000 $4,825,000 0
   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
   GEODE CAPITAL MANAGEMENT LLC 2751 - 2024-03-31 463,341 $4,472,000 6,898
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 32 - 2024-03-31 417,500 $4,029,000 0
   FIL LTD 629 - 2024-03-31 374,758 $3,616,000 186,758
   GROUP ONE TRADING, L.P. 148 *New 2024-03-31 362,969 $3,503,000 362,969
   Corbin Capital Partners L.P. 4 - 2024-03-31 349,640 $3,374,000 0
   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
   STATE STREET CORP 3038 - 2024-03-31 245,680 $2,371,000 -59,404
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2575 - 2024-03-31 218,906 $2,112,000 14,276
   MORGAN STANLEY 4559 - 2024-03-31 168,236 $1,623,000 -13,837
   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
   AMERIPRISE FINANCIAL INC 2950 - 2024-03-31 147,700 $1,425,000 -26,800
   Alpine Partners VI LLC 61 - 2024-03-31 141,292 $1,363,000 14,720
   BANQUE PICTET & CIE SA 219 - 2024-03-31 132,684 $1,280,000 0
   MARSHALL WACE LLP 1366 - 2024-03-31 120,404 $1,162,000 -39,387
   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
   Athos Capital Ltd 16 *New 2024-03-31 100,000 $965,000 100,000
   NORTHERN TRUST CORP 3319 - 2024-03-31 99,554 $961,000 -4,713
   Caption Management LLC 160 *New 2024-03-31 95,000 $917,000 95,000
   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
   ExodusPoint Capital Management LP 918 *New 2024-03-31 79,400 $766,000 79,400
   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
   Swiss National Bank 2376 - 2024-03-31 72,038 $695,000 0
   Squarepoint Ops LLC 1527 - 2024-03-31 67,892 $655,000 14,931
   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
   JBF CAPITAL, INC. 61 - 2024-03-31 50,000 $483,000 0
   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
   SEI INVESTMENTS CO 2146 - 2024-03-31 45,448 $439,000 0
   TWO SIGMA ADVISERS, LLC 1939 *New 2024-03-31 44,400 $428,000 44,400
   HARBOR CAPITAL ADVISORS INC. 453 *New 2024-03-31 41,572 $401,000 41,572
   CREDIT SUISSE/ 2659 - 2024-03-31 40,842 $394,000 0
   Marathon Trading Investment Management LLC 100 *New 2024-03-31 39,645 $383,000 39,645
   LEGAL & GENERAL GROUP PLC 2526 - 2024-03-31 39,711 $383,000 0
   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
   IMCCHICAGO, LLC 372 *New 2024-03-31 36,624 $353,000 36,624
   BANK OF AMERICA CORP /DE/ 4589 - 2024-03-31 36,493 $352,000 -41,833
   PECAUT & CO. 64 - 2024-03-31 33,000 $318,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2337 - 2024-03-31 32,820 $317,000 314
   Waterfront Wealth Inc. 202 - 2024-03-31 31,550 $300,000 -1,100
   FNY Investment Advisers LLC 98 - 2024-03-31 31,000 $299,000 25,000
   CORSAIR CAPITAL MANAGEMENT LLC 79 - 2024-03-31 29,600 $286,000 -400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2345 - 2024-03-31 28,949 $279,000 0
   Qube Research & Technologies Ltd 2484 - 2024-03-31 25,629 $247,000 -6,452
   OMERS ADMINISTRATION CORP 258 *New 2024-03-31 25,400 $245,000 25,400
   Vazirani Asset Management LLC 14 *New 2024-03-31 25,000 $241,000 25,000
   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
   TD Waterhouse Canada Inc. 832 - 2024-03-31 14,822 $143,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1876 - 2024-03-31 14,809 $143,000 0
   HUBER CAPITAL MANAGEMENT LLC 98 *New 2024-03-31 14,484 $140,000 14,484
   JANUS HENDERSON GROUP PLC 2471 - 2024-03-31 14,283 $138,000 13
   WOLVERINE TRADING LLC 1009 - 2024-03-31 13,175 $127,000 -7,826
   CITIGROUP INC 3321 - 2024-03-31 12,567 $121,000 0
   LGL PARTNERS LLC 101 *New 2024-03-31 12,500 $121,000 12,500
   CTC ALTERNATIVE STRATEGIES, LTD. 68 *New 2024-03-31 12,400 $120,000 12,400
   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
   Covestor Ltd 509 - 2024-03-31 10,978 $106,000 0
   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
   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
   BNP PARIBAS ARBITRAGE SA 2855 - 2024-03-31 1,108 $11,000 -22,076
   Quest Partners LLC 1076 *New 2024-03-31 1,025 $10,000 1,025
   QUADRANT CAPITAL GROUP LLC 2251 - 2024-03-31 621 $6,000 109
   Russell Investments Group Ltd. 2841 - 2024-03-31 546 $5,000 0
   SIGNATUREFD, LLC 2570 - 2024-03-31 406 $4,000 0
   Advisor Group Holdings Inc. 5971 - 2024-03-31 370 $4,000 -133
   HANSON MCCLAIN, INC. 2494 - 2024-03-31 410 $4,000 0
  100 Records found
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