WARBY PARKER INC

Ticker: WRBY CUSIP: 93403J106 Class: Common Stock

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

New Positions (78)

Increased Positions (80)

KINGDON CAPITAL MANAGEMENT, L.L.C.
Value ($000) $22,959 (+137.8%) Shares 1,053,644 (+201.0%)
Neo Ivy Capital Management
Value ($000) $6,102 (+5330.7%) Shares 280,036 (+6773.7%)
Portolan Capital Management, LLC
Value ($000) $26,849 (+50.7%) Shares 1,232,173 (+90.7%)
Nishkama Capital, LLC
Value ($000) $10,483 (+256.8%) Shares 481,094 (+351.6%)
TimesSquare Capital Management, LLC
Value ($000) $29,494 (+6.0%) Shares 1,353,554 (+34.2%)
Riverwater Partners LLC
Value ($000) $1,582 (-1.7%) Shares 71,861 (+23.2%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $7,137 (+2458.1%) Shares 327,534 (+3137.8%)
Shay Capital LLC
Value ($000) $734 (+166.3%) Shares 33,700 (+237.0%)
AlphaQuest LLC
Value ($000) $586 (+497.9%) Shares 26,882 (+656.8%)
State of Wyoming
Value ($000) $385 (+184.8%) Shares 17,669 (+260.5%)
FMR LLC
Value ($000) $334,964 (+38.2%) Shares 15,372,376 (+75.0%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $3,719 (+2.9%) Shares 170,680 (+30.3%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $9,582 (+2.5%) Shares 439,734 (+29.7%)
KING LUTHER CAPITAL MANAGEMENT CORP
Value ($000) $9,223 (+17.2%) Shares 423,258 (+48.4%)
JPMORGAN CHASE & CO
Value ($000) $210,907 (+4.7%) Shares 9,679,067 (+32.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $34,533 (-12.1%) Shares 1,584,825 (+11.3%)
GROUP ONE TRADING, L.P.
Value ($000) $2,652 (+1840.6%) Shares 121,685 (+2356.3%)
MORGAN STANLEY
Value ($000) $44,465 (+50.2%) Shares 2,040,603 (+90.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $13,704 (+414.1%) Shares 628,906 (+550.8%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $9,726 (+6.5%) Shares 446,356 (+34.8%)

Decreased Positions (76)

Durable Capital Partners LP
Value ($000) $159,298 (-34.0%) Shares 7,310,605 (-16.5%)
PRENTISS SMITH & CO INC
Value ($000) $673 (-64.5%) Shares 30,889 (-55.1%)
GILDER GAGNON HOWE & CO LLC
Value ($000) $18,612 (-59.5%) Shares 854,143 (-48.8%)
Ranger Investment Management, L.P.
Value ($000) $21,177 (-22.5%) Shares 971,879 (-1.9%)
CHILTON INVESTMENT CO INC.
Value ($000) $6,930 (-63.2%) Shares 318,050 (-53.4%)
Perbak Capital Partners LLP
Value ($000) $236 (-82.9%) Shares 10,825 (-78.3%)
PDT Partners, LLC
Value ($000) $635 (-79.5%) Shares 29,132 (-74.0%)
MARSHALL WACE, LLP
Value ($000) $1,036 (-98.2%) Shares 47,544 (-97.7%)
Jump Financial, LLC
Value ($000) $3,724 (-63.5%) Shares 170,912 (-53.9%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Value ($000) $50,241 (-24.8%) Shares 2,305,680 (-4.8%)
Knights of Columbus Asset Advisors LLC
Value ($000) $1,043 (-54.9%) Shares 47,885 (-42.9%)
Engineers Gate Manager LP
Value ($000) $333 (-93.1%) Shares 15,261 (-91.2%)
D. E. Shaw & Co., Inc.
Value ($000) $4,611 (-90.7%) Shares 211,602 (-88.2%)
JENNISON ASSOCIATES LLC
Value ($000) $21,033 (-61.6%) Shares 965,275 (-51.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,632 (-88.5%) Shares 212,568 (-85.4%)
GREAT LAKES ADVISORS, LLC
Value ($000) $4,064 (-47.8%) Shares 186,495 (-33.9%)
Northwest & Ethical Investments L.P.
Value ($000) $507 (-70.9%) Shares 23,286 (-63.2%)
AIA Group Ltd
Value ($000) $580 (-70.6%) Shares 26,628 (-62.8%)
Walleye Capital LLC
Value ($000) $2,786 (-63.3%) Shares 127,849 (-53.6%)
Nuveen, LLC
Value ($000) $11,432 (-71.3%) Shares 524,660 (-63.7%)

Exited Positions (62)