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STUB

StubHub Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$3.63M
UE
52
Unisphere Establishment
Liechtenstein
$3.38M -$3.54M -225,000 -47%
Charles Schwab
53
Charles Schwab
California
$2.61M +$3.03M +192,836 New
State Street
54
State Street
Massachusetts
$2.17M +$2.52M +160,400 New
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$2.03M
MASUI
56
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.02M +$2.34M +148,994 New
SEI Investments
57
SEI Investments
Pennsylvania
$1.87M +$65.7K +4,180 +3%
GCIA
58
Gabelli & Co Investment Advisers
New York
$1.82M
EF
59
Empowered Funds
Pennsylvania
$1.66M +$1.92M +122,441 New
Bank of America
60
Bank of America
North Carolina
$1.56M +$1.56M +99,099 +605%
IMC Chicago
61
IMC Chicago
Illinois
$1.24M +$1.44M +91,748 New
SRHG
62
Stone Ridge Holdings Group
New York
$1.08M
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.04M +$1.18M +75,000 New
BBA
64
Baader Bank Aktiengesellschaft
Germany
$1.01M +$1.18M +75,000 New
Northern Trust
65
Northern Trust
Illinois
$972K +$1.13M +71,816 New
TCMNY
66
Thrive Capital Management (New York)
New York
$930K
AGM
67
Alpine Global Management
New York
$763K -$3.21M -203,894 -78%
KAM
68
Kazazian Asset Management
Florida
$667K +$775K +49,277 New
CIBC World Market
69
CIBC World Market
Ontario, Canada
$575K +$668K +42,488 New
Brown Advisory
70
Brown Advisory
Maryland
$518K
CWM
71
Cornerstone Wealth Management
Missouri
$493K +$95.4K +6,070 +20%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$492K +$572K +36,364 New
Raymond James Financial
73
Raymond James Financial
Florida
$484K +$563K +35,797 New
IP
74
Intellectus Partners
California
$467K +$542K +34,500 New
PEAK6
75
PEAK6
Illinois
$437K +$508K +32,312 New