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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
– -$80K -18,890 Closed
OQS
102
Occudo Quantitative Strategies
Florida
– -$76.9K -18,267 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
– -$74K -16,717 Closed
PCM
104
Prelude Capital Management
New York
– -$66.5K -15,797 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
– -$65.7K -15,615 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$51K -12,123 Closed
Walleye Trading
107
Walleye Trading
New York
– -$51.3K -11,584 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$47.7K -11,328 Closed
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
– -$46K -11,000 Closed
AIG
110
American International Group
New York
– -$44.3K -10,532 Closed
AAM
111
Azzad Asset Management
Virginia
– -$42.1K -10,000 Closed
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
– -$34.2K -8,113 Closed
ICM
113
III Capital Management
Florida
– -$17.3K -3,904 Closed
Allspring Global Investments
114
Allspring Global Investments
North Carolina
– -$13.9K -3,300 Closed
Amalgamated Bank
115
Amalgamated Bank
New York
– -$10K -2,453 Closed
Legal & General Group
116
Legal & General Group
United Kingdom
– -$9.39K -2,227 Closed
Ameritas Investment Partners
117
Ameritas Investment Partners
Nebraska
– -$8.45K -2,006 Closed
SOW
118
State of Wyoming
Wyoming
– -$7.43K -1,765 Closed
Point72 Asset Management
119
Point72 Asset Management
Connecticut
– -$4.55K -1,080 Closed
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.39K -330 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$994 -236 Closed
EverSource Wealth Advisors
122
EverSource Wealth Advisors
Alabama
– -$779 -185 Closed
GWS
123
Glassman Wealth Services
Virginia
– -$345 -82 Closed
TCI Wealth Advisors
124
TCI Wealth Advisors
Arizona
– -$211 -50 Closed
Belpointe Asset Management
125
Belpointe Asset Management
Nevada
– -$135 -32 Closed