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Get Institutions for : 
Seritage Growth Properties (SRG)  
$9.33 0.05 (0.53%) as of 4:30 Wed 5/8


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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  : 
0.92 (10.94%)  




 
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  
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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 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
   BLACKROCK INC. 3368 - 2023-12-31 828,594 $7,747,000 50,614
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 2787 - 2023-12-31 456,443 $4,269,000 16,787
   Corbin Capital Partners L.P. 3 - 2023-12-31 349,640 $3,269,000 349,640
   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
   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
   NOMURA HOLDINGS INC 549 - 2023-12-31 102,771 $961,000 8,341
   WALLEYE TRADING LLC 606 - 2023-12-31 98,677 $923,000 6,872
   PARALLAX VOLATILITY ADVISERS, LLC 294 - 2023-12-31 85,650 $801,000 85,650
   FIFTH LANE CAPITAL LP 17 - 2024-03-31 81,112 $783,000 15,517
   UBS Group AG 3763 - 2023-12-31 67,704 $633,000 37,729
   INVESCO LTD 3049 - 2023-12-31 60,267 $563,000 680
   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
   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
   DIMENSIONAL FUND ADVISORS INC 3074 - 2023-12-31 41,925 $393,000 10,381
   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
   AMERICAN CENTURY COMPANIES INC 2509 - 2023-12-31 33,320 $312,000 10,350
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2384 - 2023-12-31 32,506 $304,000 263
   FNY Investment Advisers LLC 98 - 2024-03-31 31,000 $299,000 25,000
   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
   BARCLAYS PLC 3649 - 2023-12-31 7,262 $68,000 571
   FMR LLC 3365 - 2023-12-31 5,212 $49,000 4,248
   NBC SECURITIES INC. 1201 - 2024-03-31 4,125 $39,000 925
   TOWER RESEARCH CAPITAL LLC 3529 - 2023-12-31 2,527 $24,000 2,512
  41 Records found
  1    
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