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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
Parametric Portfolio Associates
51
Parametric Portfolio Associates
Washington
$480K -$1.05M -26,532 -52%
Credit Suisse
52
Credit Suisse
Switzerland
$462K -$49.5K -1,257 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$447K -$21.6M -549,360 -96%
UBS Group
54
UBS Group
Switzerland
$405K -$18.5M -470,812 -96%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$396K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$391K +$113K +2,869 +17%
SG Americas Securities
57
SG Americas Securities
New York
$381K -$655K -16,622 -46%
CCPM
58
Cooper Creek Partners Management
New York
$370K +$744K +18,879 New
PH
59
Pinnacle Holdings
Oklahoma
$360K -$1.69K -43 -0.2%
Citigroup
60
Citigroup
New York
$322K +$75.2K +1,909 +13%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$316K -$24.9K -632 -4%
Schonfeld Strategic Advisors
62
Schonfeld Strategic Advisors
New York
$295K -$2.51M -63,655 -81%
GCP
63
GSA Capital Partners
United Kingdom
$293K +$516K +13,089 +700%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$45.2K +1,148 +8%
Gotham Asset Management
65
Gotham Asset Management
New York
$290K +$355K +9,002 +156%
Legal & General Group
66
Legal & General Group
United Kingdom
$281K -$43.5K -1,104 -7%
Squarepoint
67
Squarepoint
New York
$277K +$104K +2,629 +23%
Amundi Asset Management US
68
Amundi Asset Management US
Massachusetts
$274K +$15.4K +391 +3%
AIG
69
American International Group
New York
$262K -$30.5K -773 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$255K -$1.02K -26 -0.2%
Gabelli Funds
71
Gabelli Funds
New York
$235K -$345K -8,750 -42%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$224K +$22.6K +573 +5%
Bank of America
73
Bank of America
North Carolina
$202K -$2.9M -73,530 -88%
MFP
74
Michael F. Price
$196K -$492K -12,500 -56%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170K +$342K +8,678 New