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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