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Warby Parker

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Soros Fund Management
New York
– -$1.44M -128,216 Closed
Squarepoint
152
Squarepoint
New York
– -$1.16M -102,577 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
– -$1.3M -97,900 -100%
Millennium Management
154
Millennium Management
New York
– -$881K -78,227 Closed
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
– -$1.03M -62,995 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$628K -55,735 Closed
PP
157
Paloma Partners
Connecticut
– -$574K -51,000 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
– -$502K -44,613 Closed
QT
159
Quantbot Technologies
New York
– -$396K -35,183 Closed
DT
160
Diversified Trust
Tennessee
– -$381K -33,847 Closed
HTC
161
Hershey Trust Company
Pennsylvania
– -$347K -30,827 Closed
AI
162
Atom Investors
Texas
– -$310K -27,541 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$230K -20,440 Closed
SO
164
STRS Ohio
Ohio
– -$218K -19,400 Closed
BCM
165
Bayesian Capital Management
New York
– -$213K -18,900 Closed
SEC
166
Seven Eight Capital
New York
– -$212K -18,849 Closed
TAS
167
TIFF Advisory Services
Pennsylvania
– -$787K -17,140 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
– -$162K -14,394 Closed
TI
169
Trexquant Investment
Connecticut
– -$146K -12,922 Closed
XT
170
XTX Topco
Cayman Islands
– -$137K -12,207 Closed
Victory Capital Management
171
Victory Capital Management
Texas
– -$124K -11,048 Closed
CIBC World Market
172
CIBC World Market
Ontario, Canada
– -$120K -10,700 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$116K -10,332 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$114K -10,084 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$100K -8,843 Closed