Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Seritage Growth Properties (SRG)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 4,538,290 | -993,294 | 40,481,547,000 | 0.15 | |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 3,508,030 | -419,469 | 31,291,628,000 | 0.00 | |
Hist
| 06/30/2023 |
|
FourWorld Capital Management LLC
| 1,738,491 | 48,524 | 15,507,340,000 | 2.54 | |
Hist
| 06/30/2023 |
|
Yakira Capital Management, Inc.
| 794,678 | 97,154 | 7,088,528,000 | 1.88 | |
Hist
| 06/30/2023 |
|
LITTLEJOHN & CO LLC
| 792,677 | 19,377 | 7,070,679,000 | 4.93 | |
Hist
| 06/30/2023 |
|
BALYASNY ASSET MANAGEMENT L.P.
| 771,465 | -201,715 | 6,881,468,000 | 0.02 | |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| 742,700 | -23,266 | 6,624,883,000 | 0.00 | |
Hist
| 06/30/2023 |
|
K2 PRINCIPAL FUND, L.P.
| 810,562 | 190,562 | 6,379,123,000 | 0.88 | |
Hist
| 03/31/2023 |
|
TOWERVIEW LLC
| 670,000 | 90,000 | 5,976,400,000 | 3.90 | 1.19 |
Hist
| 06/30/2023 |
|
Centiva Capital, LP
| 612,175 | 612,175 | 5,460,601,000 | 0.12 | |
Hist
| 06/30/2023 |
|
Zweig-DiMenna Associates LLC
| 662,358 | 0 | 5,212,757,000 | 0.71 | |
Hist
| 03/31/2023 |
|
BOOTHBAY FUND MANAGEMENT, LLC
| 575,615 | -12,918 | 5,134,486,000 | 0.11 | |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 418,615 | 8,188 | 3,734,045,000 | 0.00 | |
Hist
| 06/30/2023 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
| 417,500 | 417,500 | 3,724,100,000 | 0.54 | |
Hist
| 06/30/2023 |
|
Corbin Capital Partners, L.P.
| 395,092 | -8,866 | 3,524,221,000 | 2.98 | |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 285,014 | 23,895 | 2,542,325,000 | 0.00 | |
Hist
| 06/30/2023 |
|
JANE STREET GROUP, LLC
| 274,485 | 274,485 | 2,448,407,000 | 0.00 | |
Hist
| 06/30/2023 |
|
LMR Partners LLP
| 249,791 | 0 | 2,228,136,000 | 0.02 | |
Hist
| 06/30/2023 |
|
PECAUT & CO.
| 221,100 | -1,000 | 1,972,212,000 | 0.85 | |
Hist
| 06/30/2023 |
|
GROUP ONE TRADING, L.P.
| 199,031 | -39,732 | 1,775,357,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SCOGGIN MANAGEMENT LP
| 176,835 | 176,835 | 1,577,368,000 | 1.02 | |
Hist
| 06/30/2023 |
|
PEAK6 Investments LLC
| 171,597 | 20,645 | 1,530,645,000 | 0.01 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 147,149 | -878,851 | 1,312,568,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 159,533 | -385,794 | 1,255,525,000 | 0.00 | 0.28 |
Hist
| 03/31/2023 |
|
BANQUE PICTET & CIE SA
| 134,081 | 0 | 1,196,003,000 | 0.01 | |
Hist
| 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| 129,800 | 11,400 | 1,157,816,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 108,029 | -2,033 | 963,619,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
|
Union Square Park Capital Management, LLC
| 103,413 | 0 | 922,444,000 | 0.73 | |
Hist
| 06/30/2023 |
|
Troluce Capital Advisors LLC
| 102,261 | 102,261 | 912,168,000 | 0.04 | |
Hist
| 06/30/2023 |
|
FIL Ltd
| 102,000 | 72,000 | 909,840,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Wallace Capital Management Inc.
| 94,427 | -10,660 | 743,143,000 | 0.12 | |
Hist
| 03/31/2023 |
|
Swiss National Bank
| 78,638 | 0 | 701,451,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CITADEL ADVISORS LLC
| 78,628 | -66,462 | 701,362,000 | 0.00 | |
Hist
| 06/30/2023 |
|
NOMURA HOLDINGS INC
| 77,249 | 77,249 | 689,061,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Qube Research & Technologies Ltd
| 63,716 | -46,076 | 568,347,000 | 0.00 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|