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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Sheffield Asset Management
Illinois
$4.18M +$4.87M +55,415 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.14M +$864K +9,829 +22%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$3.79M +$1.41M +16,090 +47%
Polar Capital
54
Polar Capital
United Kingdom
$3.77M +$4.4M +50,000 New
Invesco
55
Invesco
Georgia
$3.7M -$1.81M -20,620 -30%
SIM
56
Spark Investment Management
New York
$3.59M -$2.23M -25,410 -35%
ProShare Advisors
57
ProShare Advisors
Maryland
$3.38M +$1.36M +15,449 +53%
Parametric Portfolio Associates
58
Parametric Portfolio Associates
Washington
$3.34M -$229K -2,604 -6%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$3.33M +$3.44M +39,170 +783%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.95M – – –
Profund Advisors
61
Profund Advisors
Maryland
$2.6M +$629K +7,153 +26%
Caption Management
62
Caption Management
Oklahoma
$2.56M +$2.99M +34,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$40.5K -461 -1%
Prudential Financial
64
Prudential Financial
New Jersey
$2.47M -$28.6M -324,798 -91%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.43M -$770K -8,758 -21%
Gabelli Funds
66
Gabelli Funds
New York
$2.36M +$2.26M +25,750 +468%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.29M – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.27M +$2.65M +30,121 New
Commerzbank Aktiengesellschaft
69
Commerzbank Aktiengesellschaft
Germany
$2.26M +$220K +2,503 +9%
MSL
70
Mackay Shields LLC
New York
$2.24M -$2.11M -23,990 -45%
LSC
71
Lesa Sroufe & Co
Washington
$2.19M -$3.25K -37 -0.1%
Citadel Advisors
72
Citadel Advisors
Florida
$2.15M -$3.23M -36,757 -56%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$1.92M +$2.24M +25,495 New
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$1.91M +$1.79M +20,336 +407%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.86M +$107K +1,220 +5%