GROUPON INC

Ticker: GRPN CUSIP: 399473206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pale Fire Capital SE10,181,070$179,289
BlackRock, Inc.2,943,772$51,840
CONTINENTAL GENERAL INSURANCE CO2,929,832$51,594
VANGUARD GROUP INC2,098,092$36,947
Windward Management LP1,937,812$34,125
MORGAN STANLEY1,208,443$21,281
UBS Group AG1,185,180$20,871
GARNET EQUITY CAPITAL HOLDINGS, INC.958,660$16,882
STATE STREET CORP881,422$15,522
MILLENNIUM MANAGEMENT LLC791,498$13,938
D. E. Shaw & Co., Inc.748,301$13,178
CITADEL ADVISORS LLC674,879$11,885
GOLDMAN SACHS GROUP INC671,629$11,827
GEODE CAPITAL MANAGEMENT, LLC653,702$11,514
Generali Investments CEE, investicni spolecnost, a.s.528,089$9,300
TWO SIGMA INVESTMENTS, LP511,246$9,003
Prentice Capital Management, LP497,503$8,761
Squarepoint Ops LLC459,255$8,087
DIMENSIONAL FUND ADVISORS LP452,776$7,974
Divisadero Street Capital Management, LP444,965$7,836
HENNESSY ADVISORS INC429,800$7,569
FMR LLC413,376$7,280
BANK OF AMERICA CORP /DE/387,552$6,825
ExodusPoint Capital Management, LP340,299$5,993
Point72 Asset Management, L.P.294,028$5,178
BNP PARIBAS ARBITRAGE, SA288,702$5,084
Jump Financial, LLC258,895$4,559
CHARLES SCHWAB INVESTMENT MANAGEMENT INC229,701$4,045
NORTHERN TRUST CORP213,466$3,759
Connor, Clark & Lunn Investment Management Ltd.203,608$3,586
Verition Fund Management LLC200,934$3,538
SG Americas Securities, LLC197,546$3
HRT FINANCIAL LP187,836$3
Potomac Capital Management, Inc.149,500$2,633
Quantbot Technologies LP114,145$2,010
FIRST TRUST ADVISORS LP110,163$1,940
RENAISSANCE TECHNOLOGIES LLC109,813$1,934
Lombard Odier Asset Management (Europe) Ltd82,258$1,449
BARCLAYS PLC77,776$1,370
TWO SIGMA ADVISERS, LP74,999$1,321
Bank of New York Mellon Corp68,709$1,210
Gotham Asset Management, LLC58,918$1,038
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,415$976
Nuveen, LLC54,934$967
Swiss National Bank51,900$914
Shay Capital LLC50,000$881
Invesco Ltd.47,588$838
JANE STREET GROUP, LLC47,343$834
CAPITAL FUND MANAGEMENT S.A.45,333$798
IMC-Chicago, LLC44,966$792
Schonfeld Strategic Advisors LLC43,589$768
Brevan Howard Capital Management LP42,490$748
HSBC HOLDINGS PLC41,501$731
Manatuck Hill Partners, LLC38,500$678
Campbell & CO Investment Adviser LLC35,752$630
Fund 1 Investments, LLC35,000$616
Diametric Capital, LP34,772$612
ACADIAN ASSET MANAGEMENT LLC34,371$1
AMERICAN CENTURY COMPANIES INC32,581$574
UBS ASSET MANAGEMENT AMERICAS INC32,126$566
STIFEL FINANCIAL CORP31,616$557
RHUMBLINE ADVISERS30,785$542
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,680$540
AXQ CAPITAL, LP30,568$538
STATE OF WISCONSIN INVESTMENT BOARD29,021$511
WELLS FARGO & COMPANY/MN28,373$500
Blueshift Asset Management, LLC28,108$495
Walleye Trading LLC28,009$493
Inspire Investing, LLC26,341$464
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,287$445
State of Alaska, Department of Revenue24,023$0
ALLIANCEBERNSTEIN L.P.23,790$419
Legal & General Group Plc22,712$400
LOS ANGELES CAPITAL MANAGEMENT LLC21,546$423
FRANKLIN RESOURCES INC21,340$376
DEUTSCHE BANK AG\21,306$375
TEACHER RETIREMENT SYSTEM OF TEXAS20,566$362
AQR CAPITAL MANAGEMENT LLC20,455$360
Freestone Grove Partners LP17,818$314
INTECH INVESTMENT MANAGEMENT LLC17,407$307
Rafferty Asset Management, LLC16,787$296
Centiva Capital, LP15,330$270
SummitTX Capital, L.P.15,278$269
PRICE T ROWE ASSOCIATES INC /MD/14,850$0
MetLife Investment Management, LLC14,056$248
JACOBS LEVY EQUITY MANAGEMENT, INC13,955$246
Zurcher Kantonalbank (Zurich Cantonalbank)12,246$216
Mariner, LLC11,331$198
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,140$196
PRELUDE CAPITAL MANAGEMENT, LLC10,776$190
Man Group plc10,684$188
Bridgefront Capital, LLC10,451$184
JPMORGAN CHASE & CO10,428$184
JANUS HENDERSON GROUP PLC10,000$176
State of Wyoming9,116$161
STRS OHIO7,900$139
Police & Firemen's Retirement System of New Jersey6,935$122
ROYAL BANK OF CANADA6,887$122
KLP KAPITALFORVALTNING AS5,300$93
MARSHALL WACE, LLP5,000$88
49 other institutions40,838$604
Total (149 institutions)36,777,350$639,511