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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
Sessa Capital
26
Sessa Capital
New York
$11M -$13.5M -192,206 -55%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.3M +$3.25M +46,100 +46%
Goldman Sachs
28
Goldman Sachs
New York
$10.1M -$3.09M -43,809 -24%
Axa
29
Axa
France
$9.88M +$116K +1,642 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$9.77M +$971K +13,777 +11%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$9.69M +$7.5M +106,339 +352%
Bank of America
32
Bank of America
North Carolina
$9.07M -$17.7M -251,686 -66%
MFP
33
Michael F. Price
$8.88M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$8.48M +$4.39M +62,274 +109%
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.27M -$974K -13,824 -12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.16M +$2.26K +32 +0%
Parametric Portfolio Associates
37
Parametric Portfolio Associates
Washington
$5.44M +$583K +8,268 +12%
PP
38
PDT Partners
New York
$4.74M – – –
Invesco
39
Invesco
Georgia
$4.67M +$1.09M +15,516 +31%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.49M +$176K +2,504 +4%
TCM
41
Tensile Capital Management
California
$3.91M -$2.47M -35,000 -39%
ProShare Advisors
42
ProShare Advisors
Maryland
$3.7M -$179K -2,538 -5%
Barclays
43
Barclays
United Kingdom
$3.58M +$1.19M +16,945 +51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.52M -$283K -4,016 -7%
HBK Investments
45
HBK Investments
Texas
$3.36M -$1.59M -22,586 -32%
KHCM
46
Kettle Hill Capital Management
New York
$3.13M +$3.11M +44,111 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.95M +$99K +1,405 +3%
Gabelli Funds
48
Gabelli Funds
New York
$2.84M -$705K -10,000 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$53.5K -759 -2%
BLA
50
Balter Liquid Alternatives
Massachusetts
$2.2M -$465K -6,601 -18%