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STUB

StubHub Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IP
101
Intellectus Partners
California
$849K -$70.6K -8,000 -11%
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$848K +$581K +65,877 New
Brown Advisory
103
Brown Advisory
Maryland
$798K
PCM
104
Poehling Capital Management
Wisconsin
$766K -$2K -227 -0.4%
Raymond James Financial
105
Raymond James Financial
Florida
$761K +$185K +21,012 +55%
JIC
106
Joel Isaacson & Co
New York
$689K -$226K -25,621 -32%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$686K -$2.09M -237,307 -82%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$685K -$2.53M -286,922 -84%
ACM
109
Atika Capital Management
New York
$644K +$441K +50,000 New
PA
110
Pinnacle Associates
New York
$614K +$421K +47,700 New
IIM
111
INTECH Investment Management
Florida
$572K +$392K +44,417 New
CIBC World Market
112
CIBC World Market
Ontario, Canada
$571K +$93K +10,535 +31%
SO
113
STRS Ohio
Ohio
$564K +$387K +43,800 New
Stifel Financial
114
Stifel Financial
Missouri
$563K +$386K +43,769 New
WG
115
Winton Group
United Kingdom
$561K +$254K +28,800 +195%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$549K +$376K +42,627 New
BP
117
BBR Partners
New York
$531K
BHCM
118
Brevan Howard Capital Management
Jersey
$490K +$197K +22,292 +141%
LIP
119
Lighthouse Investment Partners
Florida
$482K +$331K +37,486 New
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$474K +$325K +36,800 New
Prudential Financial
121
Prudential Financial
New Jersey
$472K +$324K +36,695 New
CC
122
Centiva Capital
New York
$457K +$314K +35,527 New
TSW
123
Thompson Siegel & Walmsley
Virginia
$442K +$303K +34,370 New
FIA
124
FNY Investment Advisers
New York
$386K +$265K +30,000 New
Legal & General Group
125
Legal & General Group
United Kingdom
$382K +$262K +29,716 New