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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$603K -$17.1K -1,503 -3%
Verition Fund Management
77
Verition Fund Management
Connecticut
$603K +$387K +33,985 +193%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$567K +$552K +48,500 New
Wells Fargo
79
Wells Fargo
California
$563K +$338K +29,692 +161%
Barclays
80
Barclays
United Kingdom
$555K -$96.7K -8,487 -15%
MIM
81
MetLife Investment Management
New Jersey
$522K
AIG
82
American International Group
New York
$477K +$5.99K +526 +1%
BC
83
Brookfield Corp
Ontario, Canada
$458K +$446K +39,201 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$441K
Rafferty Asset Management
85
Rafferty Asset Management
New York
$441K -$19.3K -1,693 -4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$422K -$492K -43,227 -54%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$407K -$108K -9,440 -21%
CM
88
Caption Management
Oklahoma
$394K
ACM
89
Aquatic Capital Management
Illinois
$393K +$277K +24,300 +261%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$392K +$14.4K +1,268 +4%
PCM
91
Prelude Capital Management
New York
$363K +$354K +31,087 New
Janus Henderson Group
92
Janus Henderson Group
$347K -$364 -32 -0.1%
Citigroup
93
Citigroup
New York
$317K +$285K +25,066 +1,210%
CC
94
Centiva Capital
New York
$314K +$177K +15,578 +138%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$313K +$109K +9,552 +55%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$281K +$87.1K +7,650 +47%
EGM
97
Engineers Gate Manager
New York
$251K -$247K -21,699 -50%
ASRS
98
Arizona State Retirement System
Arizona
$237K +$9.34K +820 +4%
ET
99
Equitable Trust
Tennessee
$234K -$33.3K -2,923 -13%
DTL
100
Dynamic Technology Lab
Singapore
$217K +$43.3K +3,805 +26%