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

Institutional Holders (2014Q3)
Portfolio Summary: 120 Institutional holders with a total value of $1,470,138,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nicholas Investment Partners, LP 48,415 1,658,000 0.11%
52 Open Field Capital LLC 47,336 1,621,000 0.11%
53 FIRST TRUST ADVISORS LP 42,431 1,453,000 0.10%
54 BLAIR WILLIAM & CO/IL 39,235 1,343,000 0.09%
55 DEUTSCHE BANK AG\ 39,171 1,341,000 0.09%
56 RUSSELL FRANK CO/ 38,310 1,312,000 0.09%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 33,168 1,136,000 0.08%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,474 1,078,000 0.07%
59 Cortina Asset Management, LLC 30,651 1,049,000 0.07%
60 INTEGRAL DERIVATIVES, LLC 30,000 1,027,000 0.07% Put
61 1492 Capital Management LLC 29,465 1,009,000 0.07%
62 Spot Trading L.L.C 29,200 1,000,000 0.07% Call
63 Quantbot Technologies LP 28,529 976,000 0.07%
64 GLOBEFLEX CAPITAL L P 25,193 863,000 0.06%
65 UBS AG 24,612 843,000 0.06%
66 BlackRock Investment Management, LLC 24,346 834,000 0.06%
67 GILDER GAGNON HOWE & CO LLC 23,400 801,000 0.05%
68 ESSEX INVESTMENT MANAGEMENT CO LLC 22,298 763,000 0.05%
69 CREDIT SUISSE AG/ 22,305 763,000 0.05%
70 GOLDMAN SACHS GROUP INC 20,300 695,000 0.05% Call
71 D. E. Shaw & Co., Inc. 20,000 685,000 0.05% Put
72 ALLIANCEBERNSTEIN L.P. 19,000 651,000 0.04%
73 TUDOR INVESTMENT CORP ET AL 18,905 647,000 0.04%
74 WELLS FARGO & COMPANY/MN 18,777 643,000 0.04%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,494 565,000 0.04%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,633 535,000 0.04%
77 BARCLAYS PLC 15,127 514,000 0.03%
78 Andromeda Capital LLC 15,000 514,000 0.03% Put
79 Cubist Systematic Strategies, LLC 13,660 468,000 0.03%
80 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,347 457,000 0.03%
81 TEACHERS ADVISORS, LLC 12,686 434,000 0.03%
82 TWO SIGMA INVESTMENTS, LP 11,700 401,000 0.03%
83 GLENMEDE TRUST CO NA 11,396 390,000 0.03%
84 GOLDMAN SACHS GROUP INC 10,100 346,000 0.02% Put
85 D. E. Shaw & Co., Inc. 10,000 342,000 0.02% Call
86 Laurion Capital Management LP 10,000 342,000 0.02%
87 MANAGED ACCOUNT ADVISORS LLC 9,940 340,000 0.02%
88 PANAGORA ASSET MANAGEMENT INC 8,682 297,000 0.02%
89 Walleye Trading LLC 8,300 285,000 0.02% Put
90 BANQUE PICTET & CIE SA 8,122 278,000 0.02%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,824 268,000 0.02%
92 Walleye Trading LLC 7,700 263,000 0.02% Call
93 RHUMBLINE ADVISERS 7,170 246,000 0.02%
94 TD ASSET MANAGEMENT INC 7,000 240,000 0.02%
95 METROPOLITAN LIFE INSURANCE CO/NY 6,815 233,000 0.02%
96 AMERICAN INTERNATIONAL GROUP, INC. 5,839 199,927 0.01%
97 BLACKROCK ADVISORS LLC 5,528 189,000 0.01%
98 TURNER INVESTMENTS LLC 5,350 183,000 0.01%
99 Andromeda Capital LLC 5,100 175,000 0.01%
100 SG Americas Securities, LLC 4,589 157,000 0.01%
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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.