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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Weil Company
California
$532K +$132K +29,772 +49%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$529K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$509K +$312K +70,464 +523%
State Street
29
State Street
Massachusetts
$501K -$1.42M -319,711 -79%
Simplex Trading
30
Simplex Trading
Illinois
$380K +$285K +64,335 New
DFCM
31
Dark Forest Capital Management
Puerto Rico
$372K +$86.4K +19,523 +45%
E
32
Ergoteles
New York
$362K +$271K +61,290 New
Barclays
33
Barclays
United Kingdom
$349K +$5.34K +1,206 +2%
F1I
34
Fund 1 Investments
Puerto Rico
$317K +$238K +53,700 New
Belvedere Trading
35
Belvedere Trading
Illinois
$292K +$219K +49,480 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$288K +$216K +48,762 New
UBS Group
37
UBS Group
Switzerland
$275K +$142K +32,167 +225%
Northern Trust
38
Northern Trust
Illinois
$225K -$635K -143,582 -79%
Goldman Sachs
39
Goldman Sachs
New York
$225K -$786K -177,672 -82%
GCP
40
GSA Capital Partners
United Kingdom
$215K +$161K +36,309 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$180K -$18.4K -4,147 -12%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$169K +$127K +28,583 New
Larson Financial Group
43
Larson Financial Group
Missouri
$160K +$48.7K +11,003 +68%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$147K -$151K -34,098 -58%
IAM
45
Innovis Asset Management
Illinois
$133K -$384K -86,746 -79%
Squarepoint
46
Squarepoint
New York
$119K -$157K -35,392 -64%
DC
47
Diametric Capital
Massachusetts
$114K -$82.8K -18,697 -49%
AQR Capital Management
48
AQR Capital Management
Connecticut
$109K +$81.8K +18,483 New
TSS
49
Two Sigma Securities
New York
$105K +$78.9K +17,829 New
BCM
50
Bayesian Capital Management
New York
$104K +$77.9K +17,600 New