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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$382K -$10.5M -163,039 -96%
SEI Investments
102
SEI Investments
Pennsylvania
$363K +$365K +5,665 New
Boothbay Fund Management
103
Boothbay Fund Management
New York
$342K +$344K +5,349 New
Group One Trading
104
Group One Trading
Illinois
$315K +$317K +4,927 New
Wolverine Trading
105
Wolverine Trading
Illinois
$307K +$27.6K +429 +10%
LCM
106
Leisure Capital Management
California
$297K +$66.6K +1,035 +29%
Xact Kapitalforvaltning
107
Xact Kapitalforvaltning
Sweden
$283K +$52.1K +810 +22%
FAM
108
Formidable Asset Management
Ohio
$269K -$33.3K -518 -11%
Colony Group
109
Colony Group
Massachusetts
$265K -$3.67K -57 -1%
Magnetar Financial
110
Magnetar Financial
Illinois
$262K +$16K +248 +6%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
Mariner
112
Mariner
Kansas
$230K +$231K +3,593 New
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$217K +$79.2K +1,230 +57%
Amalgamated Bank
114
Amalgamated Bank
New York
$213K +$132K +2,050 +160%
Creative Planning
115
Creative Planning
Kansas
$211K -$13.7K -213 -6%
USAA
116
United Services Automobile Association
Texas
$194K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$192K +$63.5K +987 +46%
Asset Management One
118
Asset Management One
Japan
$185K -$5.14M -79,888 -97%
Jane Street
119
Jane Street
New York
$185K -$7.47K -116 -4%
ARTA
120
A.R.T. Advisors
New York
$177K +$178K +2,770 New
CBOA
121
Commonwealth Bank of Australia
Australia
$161K – – –
Aperio Group
122
Aperio Group
California
$154K +$50.1K +779 +48%
Principal Financial Group
123
Principal Financial Group
Iowa
$146K -$58.9K -915 -29%
Raymond James Financial Services Advisors
124
Raymond James Financial Services Advisors
Florida
$145K -$2.83K -44 -2%
Gotham Asset Management
125
Gotham Asset Management
New York
$145K +$145K +2,260 New