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Get Institutions for : 
Seritage Growth Properties (SRG)  
$9.32 0.12 (1.27%) as of 4:30 Fri 4/26


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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  : 
0.91 (10.82%)  




 
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 97 - 2023-12-31 4,839,080 $45,245,000 47,740
   VANGUARD GROUP INC 2362 - 2023-12-31 3,548,668 $33,180,000 5,318
   Centiva Capital LP 5 - 2023-12-31 2,109,673 $19,725,000 371,360
   FourWorld Capital Management LLC 3 - 2023-12-31 1,538,491 $14,385,000 0
   LITTLEJOHN & CO LLC 7 - 2023-12-31 905,092 $8,463,000 -8,719
   Yakira Capital Management Inc. 5 - 2023-12-31 859,153 $8,033,000 -38,990
   BLACKROCK INC. 3368 - 2023-12-31 828,594 $7,747,000 50,614
   GABELLI FUNDS LLC 360 - 2023-12-31 753,936 $7,049,000 -64,319
   Ursa Fund Management LLC 3 - 2023-12-31 747,400 $6,988,000 322,400
   GABELLI SECURITIES INC 23 - 2023-12-31 684,531 $6,400,000 48,478
   TOWERVIEW LLC 6 - 2023-12-31 680,000 $6,358,000 0
   Frigate Ventures LP 17 - 2023-12-31 594,156 $5,555,000 400,309
   LMR Partners LLP 141 - 2023-12-31 555,535 $5,194,000 200,000
   K2 PRINCIPAL FUND L.P. 3 - 2023-12-31 540,654 $5,055,000 -121,097
   Aquamarine Zurich AG 9 - 2024-03-31 500,000 $4,825,000 0
   BOOTHBAY FUND MANAGEMENT LLC 161 - 2023-12-31 509,395 $4,763,000 0
   GEODE CAPITAL MANAGEMENT LLC 2787 - 2023-12-31 456,443 $4,269,000 16,787
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 29 - 2023-12-31 417,500 $3,904,000 0
   Corbin Capital Partners L.P. 3 - 2023-12-31 349,640 $3,269,000 349,640
   STATE STREET CORP 2992 - 2023-12-31 305,084 $2,853,000 -10,967
   MILLENNIUM MANAGEMENT LLC 2171 - 2023-12-31 303,090 $2,834,000 64,504
   GAMCO INVESTORS INC ET AL 461 - 2023-12-31 255,573 $2,390,000 10,550
   CITADEL ADVISORS LLC 2191 - 2023-12-31 248,206 $2,321,000 235,535
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2632 - 2023-12-31 204,630 $1,913,000 19,469
   FIL LTD 668 - 2023-12-31 188,000 $1,758,000 0
   MORGAN STANLEY 4500 - 2023-12-31 182,073 $1,702,000 -9,923
   AMERIPRISE FINANCIAL INC 2897 - 2023-12-31 174,500 $1,632,000 22,900
   BALYASNY ASSET MANAGEMENT LLC 1065 - 2023-12-31 160,382 $1,500,000 142,440
   MARSHALL WACE LLP 1088 - 2023-12-31 159,791 $1,494,000 159,791
   Walleye Trading Advisors LLC 668 - 2023-12-31 159,275 $1,489,000 137,447
   BANQUE PICTET & CIE SA 216 - 2023-12-31 132,684 $1,241,000 -1,397
   Alpine Partners VI LLC 55 - 2023-12-31 126,572 $1,183,000 -31,269
   TWO SIGMA INVESTMENTS LLC 1934 *New 2023-12-31 109,168 $1,021,000 109,168
   NORTHERN TRUST CORP 3323 - 2023-12-31 104,267 $975,000 -5,098
   NOMURA HOLDINGS INC 549 - 2023-12-31 102,771 $961,000 8,341
   Union Square Park Capital Management LLC 15 - 2023-12-31 100,469 $939,000 -2,944
   WALLEYE TRADING LLC 606 - 2023-12-31 98,677 $923,000 6,872
   PEAK6 Investments LLC 415 - 2023-12-31 85,762 $802,000 -103,608
   PARALLAX VOLATILITY ADVISERS, LLC 294 - 2023-12-31 85,650 $801,000 85,650
   BANK OF AMERICA CORP /DE/ 4226 - 2023-12-31 78,326 $732,000 -33,695
   Swiss National Bank 2414 - 2023-12-31 72,038 $674,000 -6,600
   UBS Group AG 3763 - 2023-12-31 67,704 $633,000 37,729
   FIFTH LANE CAPITAL LP 13 - 2023-12-31 65,595 $613,000 -34,605
   WALLACE CAPITAL MANAGEMENT INC. 51 - 2023-12-31 62,144 $581,000 -3,428
   INVESCO LTD 3049 - 2023-12-31 60,267 $563,000 680
   JANE STREET GROUP LLC 3837 - 2023-12-31 58,225 $544,000 -11,139
   RENAISSANCE TECHNOLOGIES LLC 2743 *New 2023-12-31 56,800 $531,000 56,800
   GOLDMAN SACHS GROUP INC/ 3816 - 2023-12-31 55,427 $518,000 34,023
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1261 - 2023-12-31 54,058 $505,000 58
   Squarepoint Ops LLC 1691 - 2023-12-31 52,961 $495,000 29,405
   Hunting Hill Global Capital LLC 44 *New 2023-12-31 52,876 $494,000 52,876
   GTS SECURITIES LLC 907 *New 2023-12-31 52,052 $487,000 52,052
   JBF CAPITAL, INC. 52 - 2023-12-31 50,000 $468,000 0
   J P MORGAN CHASE & CO 3727 - 2023-12-31 48,824 $457,000 38,822
   PRICE T ROWE ASSOCIATES INC /MD/ 2215 - 2023-12-31 48,450 $454,000 3,700
   SEI INVESTMENTS CO 2153 - 2023-12-31 45,448 $425,000 -10,800
   DIMENSIONAL FUND ADVISORS INC 3074 - 2023-12-31 41,925 $393,000 10,381
   CREDIT SUISSE/ 2733 - 2023-12-31 40,842 $382,000 -215
   LEGAL & GENERAL GROUP PLC 2561 - 2023-12-31 39,711 $371,000 18,539
   CAXTON ASSOCIATES LLC 364 - 2023-12-31 39,442 $369,000 5,420
   IMCCHICAGO, LLC 372 *New 2024-03-31 36,624 $353,000 36,624
   AMERICAN CENTURY COMPANIES INC 2509 - 2023-12-31 33,320 $312,000 10,350
   PECAUT & CO. 66 - 2023-12-31 33,000 $309,000 -15,100
   Waterfront Wealth Inc. 195 - 2023-12-31 32,650 $305,000 -2,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2384 - 2023-12-31 32,506 $304,000 263
   Qube Research & Technologies Ltd 2220 - 2023-12-31 32,081 $300,000 -1,738
   CORSAIR CAPITAL MANAGEMENT LLC 65 *New 2023-12-31 30,000 $281,000 30,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2379 - 2023-12-31 28,949 $271,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1900 - 2023-12-31 26,868 $251,000 8,932
   QUANTBOT TECHNOLOGIES LLC 987 *New 2023-12-31 23,744 $222,000 23,744
   BNP PARIBAS ARBITRAGE SA 2379 - 2023-12-31 23,184 $217,000 22,290
   Susquehanna Portfolio Strategies LLC 932 - 2023-12-31 22,956 $215,000 0
   BANK OF NEW YORK MELLON CORP 3807 - 2023-12-31 21,617 $202,000 -2,817
   WOLVERINE TRADING LLC 1059 - 2023-12-31 21,001 $196,000 -28,100
   D E SHAW & CO INC 2542 *New 2023-12-31 19,964 $187,000 19,964
   WHITE BAY PT LLC 121 *New 2023-12-31 19,990 $187,000 19,990
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1887 - 2023-12-31 14,809 $138,000 0
   TD Waterhouse Canada Inc. 738 *New 2023-12-31 14,822 $138,000 14,822
   ROYAL BANK OF CANADA 4746 - 2023-12-31 14,701 $137,000 -1,298
   JANUS HENDERSON GROUP PLC 2492 - 2023-12-31 14,270 $133,000 -33
   SG AMERICAS SECURITIES LLC 2252 - 2023-12-31 13,486 $126,000 77
   HRT FINANCIAL LLC 1696 - 2023-12-31 13,098 $122,000 13,098
   CITIGROUP INC 3208 - 2023-12-31 12,567 $118,000 -32,565
   Schonfeld Strategic Advisors LLC 1512 *New 2023-12-31 12,224 $114,000 12,224
   Covestor Ltd 478 - 2023-12-31 10,978 $103,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,209 $95,000 -187
   BARCLAYS PLC 3649 - 2023-12-31 7,262 $68,000 571
   FNY Investment Advisers LLC 171 - 2023-12-31 6,000 $56,000 6,000
   FMR LLC 3365 - 2023-12-31 5,212 $49,000 4,248
   NBC SECURITIES INC. 1201 - 2024-03-31 4,125 $39,000 925
   ADVISORY SERVICES NETWORK, LLC 2153 *New 2023-12-31 4,000 $37,000 4,000
   TOWER RESEARCH CAPITAL LLC 3529 - 2023-12-31 2,527 $24,000 2,512
   EntryPoint Capital LLC 1004 - 2023-12-31 2,410 $23,000 0
   WELLS FARGO & CO/MN 5132 - 2023-12-31 1,162 $11,000 -81
   Advisor Group Holdings Inc. 5969 - 2023-12-31 503 $5,000 -553
   Russell Investments Group Ltd. 2801 *New 2023-12-31 546 $5,000 546
   QUADRANT CAPITAL GROUP LLC 2289 - 2023-12-31 512 $5,000 -985
   HANSON MCCLAIN, INC. - 2023-12-31 410 $4,000 0
   SIGNATUREFD, LLC 2560 - 2023-12-31 406 $4,000 -9
   NATIONAL BANK OF CANADA /FI/ 2231 - 2023-12-31 300 $3,000 0
  100 Records found
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