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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
CMT Asset Management
Illinois
$100K +$78.8K +583 New
OI
152
Oakbrook Investments
Illinois
$99K +$78K +577 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$99K +$79K +585 New
Irish Life Investment Managers
154
Irish Life Investment Managers
Ireland
$90.3K +$71.3K +528 New
LIC
155
Lodestar Investment Counsel
Illinois
$85K +$67.6K +500 New
Advisors Asset Management
156
Advisors Asset Management
Colorado
$80K +$63.2K +468 New
MSA
157
Mason Street Advisors
Wisconsin
$73K +$57.6K +426 New
Ameriprise
158
Ameriprise
Minnesota
$71K +$55.4K +410 New
Glenmede Trust
159
Glenmede Trust
Pennsylvania
$41K +$33.1K +245 New
NES
160
New England Securities
New York
$38K +$30.1K +223 New
OMCS
161
Old Mutual Customised Solutions
South Africa
$36K +$28.4K +210 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$12K +$9.46K +70 New
AIG
163
American International Group
New York
$11.3K +$8.92K +66 New
Creative Planning
164
Creative Planning
Kansas
$8K +$6.08K +45 New
D.A. Davidson & Co
165
D.A. Davidson & Co
Montana
$8K +$6.76K +50 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$3K +$2.7K +20 New
SSB
167
Sandy Spring Bank
Maryland
$2K +$1.35K +10 New
MSI Financial Services
168
MSI Financial Services
Massachusetts
$1K +$676 +5 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1K +$1.08K +8 New
GC
170
Globeflex Capital
California
$1K +$1.22K +9 New