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Groupon

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
176
Financial Architects (New Jersey)
New Jersey
$5K – – –
Itau Unibanco Holding S.A.
177
Itau Unibanco Holding S.A.
Brazil
$5K +$4.62K +60 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$4K +$1K +13 +50%
LWM
179
LBA Wealth Management
Florida
$3K +$3.08K +40 New
ED
180
Exane Derivatives
France
$1.42K +$385 +5 +38%
TCI Wealth Advisors
181
TCI Wealth Advisors
Arizona
$1K -$1.08K -14 -67%
Balentine LLC
182
Balentine LLC
Georgia
$1K – – –
PCP
183
Proficio Capital Partners
Massachusetts
$1K – – –
QS Investors
184
QS Investors
New York
$1K – – –
RFA
185
Reilly Financial Advisors
California
$1K – – –
TCM
186
Tradewinds Capital Management
Washington
$1K – – –
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$1K +$616 +8 New
IIC
188
Integrated Investment Consultants
Michigan
$1K +$616 +8 New
TDC
189
Thompson Davis & Co
Virginia
$1K +$1K +13 New
Chicago Partners Investment Group
190
Chicago Partners Investment Group
Illinois
$1K +$1.16K +15 New
WIM
191
Westside Investment Management
California
$670 +$693 +9 New
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
– -$6.72M -101,190 Closed
HBK Investments
193
HBK Investments
Texas
– -$5.07M -76,410 Closed
MC
194
Menta Capital
California
– -$4.29M -64,543 Closed
Jupiter Investment Management
195
Jupiter Investment Management
United Kingdom
– -$4.14M -62,404 Closed
DI
196
DGH Investments
Switzerland
– -$3.09M -46,477 Closed
QIM
197
Quantitative Investment Management
Virginia
– -$2.06M -31,100 Closed
Squarepoint
198
Squarepoint
New York
– -$1.42M -21,340 Closed
TCM
199
TCS Capital Management
New York
– -$1.38M -20,850 Closed
AO
200
Allen Operations
New York
– -$1.12M -16,844 Closed