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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.42M -$362K -5,236 -6%
JP Morgan Chase
27
JP Morgan Chase
New York
$6.14M +$3.56M +51,546 +203%
Parametric Portfolio Associates
28
Parametric Portfolio Associates
Washington
$6.11M +$1.96M +28,332 +59%
Nuveen
29
Nuveen
North Carolina
$5.85M +$5.07M +73,364 New
ZBI
30
Ziff Brothers Investments
New York
$5.39M +$4.66M +67,500 New
Charles Schwab
31
Charles Schwab
California
$4.96M -$891K -12,896 -17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.74M -$80.5K -1,165 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.53M +$45.6K +660 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.36M -$148K -2,140 -4%
TCM
35
TCS Capital Management
New York
$4.23M +$3.66M +53,000 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$4.08M +$3.53M +51,123 +113,607%
Commerzbank Aktiengesellschaft
37
Commerzbank Aktiengesellschaft
Germany
$4.06M +$72.8K +1,053 +2%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$4.02M -$336K -4,858 -9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$422K +6,103 +15%
RCM
40
Riverhead Capital Management
Delaware
$3.81M +$3.3M +47,683 New
DI
41
DGH Investments
Switzerland
$3.71M – – –
Morgan Stanley
42
Morgan Stanley
New York
$3.21M -$1.1M -15,990 -28%
Russell Frank Company
43
Russell Frank Company
Washington
$2.97M +$1.81M +26,190 +238%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.9M +$405K +5,860 +18%
PP
45
PDT Partners
New York
$2.71M +$2.34M +33,900 New
QIM
46
Quantitative Investment Management
Virginia
$2.54M +$2.2M +31,815 New
LSC
47
Lesa Sroufe & Co
Washington
$2.42M +$148K +2,142 +8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.16M – – –
Credit Suisse
49
Credit Suisse
Switzerland
$2.15M -$18.7K -271 -1%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.13M – – –