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

Institutional Holders (2015Q3)
Portfolio Summary: 176 Institutional holders with a total value of $2,116,920,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glassman Wealth Services 10 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 164 4,000 0.00%
3 TRUST CO OF VERMONT 149 4,000 0.00%
4 US BANCORP \DE\ 165 4,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 193 5,000 0.00%
6 Parkside Financial Bank & Trust 196 5,000 0.00%
7 MYCIO WEALTH PARTNERS, LLC 260 6,000 0.00%
8 FIFTH THIRD BANCORP 229 6,000 0.00%
9 WHITTIER TRUST CO 250 6,000 0.00%
10 MUFG Americas Holdings Corp 290 7,000 0.00%
11 Global X Management CO LLC 420 10,000 0.00%
12 MSI Financial Services Inc 595 14,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 648 16,000 0.00%
14 Advisory Services Network, LLC 919 22,000 0.00%
15 CAPITAL GUARDIAN TRUST CO 1,061 26,000 0.00%
16 BESSEMER GROUP INC 1,211 29,000 0.00%
17 D.A. DAVIDSON & CO. 1,201 29,000 0.00%
18 ENVESTNET ASSET MANAGEMENT INC 1,423 35,000 0.00%
19 THOMPSON DAVIS & CO., INC. 2,000 49,000 0.00%
20 Tower Research Capital LLC (TRC) 2,193 53,000 0.00%
21 Walleye Trading LLC 2,300 56,000 0.00% Put
22 VICTORY CAPITAL MANAGEMENT INC 2,460 60,000 0.00%
23 BlackRock Finance, Inc. 2,579 63,000 0.00%
24 Mitsubishi UFJ Asset Management Co., Ltd. 2,909 71,000 0.00%
25 CITADEL ADVISORS LLC 3,296 80,000 0.00%
26 FIRST MERCANTILE TRUST CO 3,350 82,000 0.00%
27 STRS OHIO 4,000 97,000 0.00%
28 CANADA PENSION PLAN INVESTMENT BOARD 4,500 110,000 0.01%
29 CITIGROUP INC 4,561 111,000 0.01%
30 BARCLAYS PLC 5,400 130,000 0.01% Put
31 Assured Investment Management LLC 6,166 150,000 0.01%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,857 167,000 0.01%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 7,719 188,000 0.01%
34 Parallax Volatility Advisers, L.P. 8,582 209,000 0.01%
35 CANADA LIFE ASSURANCE Co 9,098 221,000 0.01%
36 JANE STREET GROUP, LLC 9,075 221,000 0.01%
37 PRINCIPAL FINANCIAL GROUP INC 9,667 235,000 0.01%
38 ROYAL BANK OF CANADA 9,721 236,000 0.01%
39 OPPENHEIMER & CO INC 9,893 241,000 0.01%
40 CIM INVESTMENT MANAGEMENT INC 10,139 247,000 0.01%
41 BANK OF AMERICA CORP /DE/ 11,000 268,000 0.01% Put
42 ELLINGTON MANAGEMENT GROUP LLC 11,000 268,000 0.01%
43 Caerus Global Investors LLC 11,000 268,000 0.01% Put
44 BAHL & GAYNOR INC 11,170 272,000 0.01%
45 GLENMEDE TRUST CO NA 11,396 277,000 0.01%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 11,594 282,000 0.01%
47 Cubist Systematic Strategies, LLC 11,617 283,000 0.01%
48 Spot Trading L.L.C 12,700 309,000 0.01% Put
49 Invesco Ltd. 12,984 316,000 0.01%
50 Legal & General Group Plc 13,277 323,000 0.02%
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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.