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GRUBHUB INC
GRUBHUB INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 89 Institutional holders with a total value of $1,192,866,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ESSEX INVESTMENT MANAGEMENT CO LLC 16,543 586,000 0.05%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,300 577,000 0.05%
53 PEAK6 Group LLC 15,000 531,000 0.04% Call
54 VANGUARD GROUP INC 14,669 520,000 0.04%
55 CADENCE CAPITAL MANAGEMENT LLC 14,290 506,000 0.04%
56 TEACHERS ADVISORS, LLC 12,686 449,000 0.04%
57 Gotham Asset Management, LLC 11,181 396,000 0.03%
58 BANQUE PICTET & CIE SA 10,268 364,000 0.03%
59 D. E. Shaw & Co., Inc. 10,000 354,000 0.03% Call
60 TD ASSET MANAGEMENT INC 9,900 351,000 0.03%
61 METROPOLITAN LIFE INSURANCE CO/NY 9,592 340,000 0.03%
62 D. E. Shaw & Co., Inc. 9,562 339,000 0.03%
63 RHUMBLINE ADVISERS 7,100 251,000 0.02%
64 Nationwide Fund Advisors 6,852 243,000 0.02%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,088 216,000 0.02%
66 AMERICAN INTERNATIONAL GROUP, INC. 5,842 206,865 0.02%
67 SG Americas Securities, LLC 5,560 197,000 0.02%
68 AMERIPRISE FINANCIAL INC 5,156 183,000 0.02%
69 UBS AG 4,200 149,000 0.01% Call
70 WELLS FARGO & COMPANY/MN 4,135 147,000 0.01%
71 BLACKROCK ADVISORS LLC 3,765 133,000 0.01%
72 Spot Trading L.L.C 3,600 127,000 0.01% Put
73 GROUP ONE TRADING LLC 3,299 117,000 0.01%
74 UBS AG 2,965 105,000 0.01%
75 GOLDMAN SACHS GROUP INC 2,800 99,000 0.01% Call
76 Cubist Systematic Strategies, LLC 2,524 89,000 0.01%
77 SRS Investment Management, LLC 2,000 71,000 0.01%
78 Quantbot Technologies LP 1,700 60,000 0.01%
79 UBS AG 800 28,000 0.00% Put
80 VIRTUS CAPITAL ADVISERS, LLC 762 27,000 0.00%
81 GOLDMAN SACHS GROUP INC 400 14,000 0.00% Put
82 BARCLAYS PLC 333 12,000 0.00%
83 THOMPSON DAVIS & CO., INC. 250 9,000 0.00%
84 BlackRock Finance, Inc. 212 8,000 0.00%
85 B. Riley Wealth Advisors, Inc. 100 3,541 0.00%
86 CITIGROUP INC 77 3,000 0.00%
87 DEUTSCHE BANK AG\ 43 1,000 0.00%
88 TRUST CO OF VERMONT 22 1,000 0.00%
89 Waverly Advisors, LLC 1 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.