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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$624K -$570K -23,891 -41%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$612K
SG Americas Securities
128
SG Americas Securities
New York
$602K +$788K +33,023 New
PCM
129
Prelude Capital Management
New York
$584K +$765K +32,055 New
Ameriprise
130
Ameriprise
Minnesota
$573K +$459K +19,225 +158%
OAM
131
OP Asset Management
$555K +$726K +30,423 New
FRM
132
Fox Run Management
Connecticut
$552K +$723K +30,298 New
CCP
133
Clough Capital Partners
Massachusetts
$542K -$1M -41,995 -59%
IC
134
IEQ Capital
California
$540K +$376K +15,749 +113%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$531K +$695K +29,127 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$531K
AG
137
Algert Global
California
$518K -$1.32M -55,200 -66%
HF
138
HRT Financial
New York
$481K -$820K -34,343 -57%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$480K -$302K -12,645 -32%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$480K -$1.53M -64,236 -71%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$477K -$27.1K -1,137 -4%
RP
142
Riverwater Partners
Wisconsin
$460K +$602K +25,227 New
SSA
143
Schonfeld Strategic Advisors
New York
$459K +$601K +25,200 New
ASRS
144
Arizona State Retirement System
Arizona
$452K -$2.24K -94 -0.4%
Man Group
145
Man Group
United Kingdom
$450K -$907 -38 -0.2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$441K
VOYA Investment Management
147
VOYA Investment Management
Georgia
$440K -$53.6K -2,247 -9%
MF
148
Magnetar Financial
Illinois
$439K +$574K +24,065 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$414K +$1.07K +45 +0.2%
CC
150
Centiva Capital
New York
$405K +$530K +22,221 New