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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
Migdal Insurance & Financial Holdings
101
Migdal Insurance & Financial Holdings
Israel
$441K -$10K -142 -2%
Walleye Trading
102
Walleye Trading
New York
$428K -$8.95K -127 -2%
Boothbay Fund Management
103
Boothbay Fund Management
New York
$364K -$15.6K -221 -4%
LCM
104
Leisure Capital Management
California
$328K -$564 -8 -0.2%
Allianz Asset Management
105
Allianz Asset Management
Germany
$322K -$386K -5,477 -55%
Xact Kapitalforvaltning
106
Xact Kapitalforvaltning
Sweden
$314K – – –
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$311K +$309K +4,385 New
Millennium Management
108
Millennium Management
New York
$297K +$295K +4,187 New
PM
109
Parametrica Management
Hong Kong
$291K +$289K +4,095 New
SG Americas Securities
110
SG Americas Securities
New York
$267K +$111K +1,580 +72%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
LCS
112
Levin Capital Strategies
New York
$266K +$159K +2,250 +150%
Mariner
113
Mariner
Kansas
$255K – – –
Wolverine Trading
114
Wolverine Trading
Illinois
$247K -$93.3K -1,323 -28%
Creative Planning
115
Creative Planning
Kansas
$246K +$12K +170 +5%
TSS
116
Two Sigma Securities
New York
$246K +$118K +1,678 +94%
Amalgamated Bank
117
Amalgamated Bank
New York
$245K +$8.04K +114 +3%
Canada Life
118
Canada Life
Manitoba, Canada
$220K – – –
USAA
119
United Services Automobile Association
Texas
$215K – – –
BlueCrest Capital Management
120
BlueCrest Capital Management
Jersey
$199K +$197K +2,801 New
CBOA
121
Commonwealth Bank of Australia
Australia
$179K – – –
AIM
122
Alambic Investment Management
California
$178K +$176K +2,500 New
Rafferty Asset Management
123
Rafferty Asset Management
New York
$170K +$18.5K +262 +12%
Principal Financial Group
124
Principal Financial Group
Iowa
$161K -$1.2K -17 -0.7%
Aperio Group
125
Aperio Group
California
$151K -$19.4K -275 -11%