HoldingsChannel.com
Funds Holding GRUB
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd14,008,694$681,383 12/31/2019
     GRUB14,008,694$681,383 12/31/2019
Baillie Gifford & Co.9,767,393$475,086 12/31/2019
     GRUB9,767,393$475,086 12/31/2019
BlackRock Inc.8,954,644$435,554 12/31/2019
     GRUB8,954,644$435,554 12/31/2019
Vanguard Group Inc.8,318,831$404,629 12/31/2019
     GRUB8,318,831$404,629 12/31/2019
UBS Group AG $236,872 12/31/2019
     GRUB5,142,413$250,127 12/31/2019
     Put352,500$17,146 12/31/2019
     Call80,000$3,891 12/31/2019
FIL Ltd3,575,953$173,934 12/31/2019
     GRUB3,575,953$173,934 12/31/2019
State Street Corp2,881,101$140,137 12/31/2019
     GRUB2,881,101$140,137 12/31/2019
Carmignac Gestion2,858,036$139,014 12/31/2019
     GRUB2,858,036$139,014 12/31/2019
Nuveen Asset Management LLC2,571,207$125,064 12/31/2019
     GRUB2,571,207$125,064 12/31/2019
First Trust Advisors LP2,419,099$117,665 12/31/2019
     GRUB2,419,099$117,665 12/31/2019
Wellington Management Group LLP2,276,502$110,730 12/31/2019
     GRUB2,276,502$110,730 12/31/2019
Pelham Capital Ltd.2,136,607$103,925 12/31/2019
     GRUB2,136,607$103,925 12/31/2019
Swedbank2,120,513$102,421 12/31/2019
     GRUB2,120,513$102,421 12/31/2019
Morgan Stanley1,946,975$94,701 12/31/2019
     GRUB1,946,975$94,701 12/31/2019
Lansdowne Partners UK LLP1,516,127$73,743 12/31/2019
     GRUB1,516,127$73,743 12/31/2019
Pictet Asset Management Ltd.1,495,700$72,751 12/31/2019
     GRUB1,495,700$72,751 12/31/2019
Credit Suisse AG $67,083 12/31/2019
     GRUB1,144,782$55,682 12/31/2019
     Call309,400$15,049 12/31/2019
     Put75,000$3,648 12/31/2019
Waddell & Reed Financial Inc.1,378,644$67,057 12/31/2019
     GRUB1,378,644$67,057 12/31/2019
Tybourne Capital Management HK Ltd.1,345,365$65,439 12/31/2019
     GRUB1,345,365$65,439 12/31/2019
Geode Capital Management LLC982,660$47,754 12/31/2019
     GRUB982,660$47,754 12/31/2019
Marshall Wace North America L.P.969,479$47,155 12/31/2019
     GRUB969,479$47,155 12/31/2019
Bank of New York Mellon Corp928,723$45,173 12/31/2019
     GRUB928,723$45,173 12/31/2019
Barclays PLC $44,802 12/31/2019
     GRUB871,889$42,410 12/31/2019
     Call251,900$12,252 12/31/2019
     Put202,700$9,860 12/31/2019
Marathon Partners Equity Management LLC902,500$43,898 12/31/2019
     GRUB902,500$43,898 12/31/2019
JPMorgan Chase & Co. $43,636 12/31/2019
     GRUB1,202,922$58,510 12/31/2019
     Put339,200$16,499 12/31/2019
     Call33,400$1,625 12/31/2019
VGI Partners Ltd835,205$40,624 12/31/2019
     GRUB835,205$40,624 12/31/2019
Northern Trust Corp834,259$40,578 12/31/2019
     GRUB834,259$40,578 12/31/2019
Goldman Sachs Group Inc. $39,442 12/31/2019
     GRUB793,298$38,586 12/31/2019
     Call35,000$1,702 12/31/2019
     Put17,400$846 12/31/2019
Susquehanna International Group LLP $37,161 12/31/2019
     Call1,654,200$80,460 12/31/2019
     Put890,200$43,299 12/31/2019
Amundi Pioneer Asset Management Inc.708,148$34,444 12/31/2019
     GRUB708,148$34,444 12/31/2019
Maverick Capital Ltd.669,176$32,549 12/31/2019
     GRUB669,176$32,549 12/31/2019
Norges Bank639,660$31,113 12/31/2019
     GRUB639,660$31,113 12/31/2019
Man Group plc605,332$29,443 12/31/2019
     GRUB605,332$29,443 12/31/2019
Deutsche Bank AG601,735$29,265 12/31/2019
     GRUB601,735$29,265 12/31/2019
Citadel Advisors LLC $26,618 12/31/2019
     Call503,800$24,505 12/31/2019
     GRUB427,548$20,796 12/31/2019
     Put384,100$18,683 12/31/2019
Sunbelt Securities Inc.2,101$25,548 12/31/2019
     GRUB2,101$25,548 12/31/2019
Mitsubishi UFJ Trust & Banking Corp511,196$24,865 12/31/2019
     GRUB511,196$24,865 12/31/2019
Two Sigma Investments LP $24,668 12/31/2019
     GRUB493,947$24,026 12/31/2019
     Call46,600$2,267 12/31/2019
     Put33,400$1,625 12/31/2019
Dimensional Fund Advisors LP479,467$23,320 12/31/2019
     GRUB479,467$23,320 12/31/2019
Charles Schwab Investment Management Inc.474,597$23,085 12/31/2019
     GRUB474,597$23,085 12/31/2019
Jane Street Group LLC $21,882 12/31/2019
     Call359,200$17,471 12/31/2019
     GRUB120,890$5,880 12/31/2019
     Put30,200$1,469 12/31/2019
Contour Asset Management LLC $21,767 12/31/2019
     Call417,900$20,327 12/31/2019
     GRUB29,600$1,440 12/31/2019
DSAM Partners London Ltd428,396$20,837 12/31/2019
     GRUB428,396$20,837 12/31/2019
Royal Bank of Canada $19,361 12/31/2019
     GRUB256,851$12,493 12/31/2019
     Call151,200$7,354 12/31/2019
     Put10,000$486 12/31/2019
Principal Financial Group Inc.388,278$18,886 12/31/2019
     GRUB388,278$18,886 12/31/2019
Bank of America Corp DE $18,117 12/31/2019
     GRUB266,257$12,951 12/31/2019
     Call106,200$5,166 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.355,251$17,279 12/31/2019
     GRUB355,251$17,279 12/31/2019
Legal & General Group Plc353,771$17,207 12/31/2019
     GRUB353,771$17,207 12/31/2019
KPS Global Asset Management UK Ltd350,000$17,024 12/31/2019
     GRUB350,000$17,024 12/31/2019
Tobam346,030$16,831 12/31/2019
     GRUB346,030$16,831 12/31/2019
Point72 Asset Management L.P.333,767$16,234 12/31/2019
     GRUB333,767$16,234 12/31/2019
Federated Hermes Inc.324,377$15,777 12/31/2019
     GRUB324,377$15,777 12/31/2019
Polar Capital LLP315,654$15,353 12/31/2019
     GRUB315,654$15,353 12/31/2019
Nomura Holdings Inc.314,783$15,314 12/31/2019
     GRUB314,783$15,314 12/31/2019
Swiss National Bank290,713$14,140 12/31/2019
     GRUB290,713$14,140 12/31/2019
Samlyn Capital LLC $12,537 12/31/2019
     Call177,600$8,638 12/31/2019
     GRUB80,181$3,899 12/31/2019
UBS Asset Management Americas Inc.252,924$12,302 12/31/2019
     GRUB252,924$12,302 12/31/2019
Brightlight Capital Management LP250,200$12,170 12/31/2019
     GRUB250,200$12,170 12/31/2019
Rhumbline Advisers244,898$11,912 12/31/2019
     GRUB244,898$11,912 12/31/2019
Chevy Chase Trust Holdings Inc.231,291$11,249 12/31/2019
     GRUB231,291$11,249 12/31/2019
EULAV Asset Management207,000$10,068 12/31/2019
     GRUB207,000$10,068 12/31/2019
California Public Employees Retirement System197,500$9,606 12/31/2019
     GRUB197,500$9,606 12/31/2019
Ameriprise Financial Inc.194,796$9,475 12/31/2019
     GRUB194,796$9,475 12/31/2019
New York State Common Retirement Fund185,820$9,038 12/31/2019
     GRUB185,820$9,038 12/31/2019
Penserra Capital Management LLC165,029$8,875 12/31/2019
     GRUB165,029$8,875 12/31/2019
ExodusPoint Capital Management LP $8,784 12/31/2019
     Call180,700$8,784 12/31/2019
American International Group Inc.177,194$8,619 12/31/2019
     GRUB177,194$8,619 12/31/2019
California State Teachers Retirement System173,144$8,422 12/31/2019
     GRUB173,144$8,422 12/31/2019
Alliancebernstein L.P.166,422$8,095 12/31/2019
     GRUB166,422$8,095 12/31/2019
Selkirk Management LLC159,000$7,734 12/31/2019
     GRUB159,000$7,734 12/31/2019
Citigroup Inc. $7,460 12/31/2019
     GRUB106,682$5,189 12/31/2019
     Call106,300$5,170 12/31/2019
     Put59,600$2,899 12/31/2019
The Manufacturers Life Insurance Company 151,804$7,384 12/31/2019
     GRUB151,804$7,384 12/31/2019
Carlson Capital L P137,500$6,688 12/31/2019
     GRUB137,500$6,688 12/31/2019
Asset Management One Co. Ltd.135,616$6,596 12/31/2019
     GRUB135,616$6,596 12/31/2019
State Board of Administration of Florida Retirement System119,862$5,830 12/31/2019
     GRUB119,862$5,830 12/31/2019
Retirement Systems of Alabama119,081$5,792 12/31/2019
     GRUB119,081$5,792 12/31/2019
Walleye Capital LLC $5,720 12/31/2019
     Call154,400$7,510 12/31/2019
     Put36,800$1,790 12/31/2019
Parametric Portfolio Associates LLC111,376$5,417 12/31/2019
     GRUB111,376$5,417 12/31/2019
BNP Paribas Arbitrage SA105,773$5,145 12/31/2019
     GRUB105,773$5,145 12/31/2019
Blueshift Asset Management LLC105,465$5,130 12/31/2019
     GRUB105,465$5,130 12/31/2019
CIBC Private Wealth Group LLC103,524$5,036 12/31/2019
     GRUB103,524$5,036 12/31/2019
Invesco Ltd.101,196$4,922 12/31/2019
     GRUB101,196$4,922 12/31/2019
Price T Rowe Associates Inc. MD100,674$4,897 12/31/2019
     GRUB100,674$4,897 12/31/2019
Parallax Volatility Advisers L.P. $4,864 12/31/2019
     Call269,000$13,085 12/31/2019
     Put238,700$11,613 12/31/2019
     GRUB69,744$3,392 12/31/2019
PEAK6 Investments LLC $4,842 12/31/2019
     Call111,200$5,409 12/31/2019
     Put30,200$1,469 12/31/2019
     GRUB18,548$902 12/31/2019
Great West Life Assurance Co. Can98,992$4,777 12/31/2019
     GRUB98,992$4,777 12/31/2019
Balyasny Asset Management LLC $4,499 12/31/2019
     Call92,500$4,499 12/31/2019
Seven Eight Capital LP89,683$4,362 12/31/2019
     GRUB89,683$4,362 12/31/2019
New York State Teachers Retirement System84,439$4,107 12/31/2019
     GRUB84,439$4,107 12/31/2019
Cutler Group LP $3,992 12/31/2019
     GRUB78,977$3,841 12/31/2019
     Call112,500$553 12/31/2019
     Put129,100$402 12/31/2019
Mutual of America Capital Management LLC81,759$3,977 12/31/2019
     GRUB81,759$3,977 12/31/2019
Simplex Trading LLC $3,943 12/31/2019
     Call1,725$8,390 12/31/2019
     Put1,056$5,136 12/31/2019
     GRUB14,180$689 12/31/2019
Wolverine Trading LLC $3,769 12/31/2019
     Call213,100$10,293 12/31/2019
     Put148,900$7,192 12/31/2019
     GRUB13,824$668 12/31/2019
Blair William & Co. IL75,894$3,691 12/31/2019
     GRUB75,894$3,691 12/31/2019
Islet Management LP75,000$3,648 12/31/2019
     GRUB75,000$3,648 12/31/2019
Ensign Peak Advisors Inc70,300$3,419 12/31/2019
     GRUB70,300$3,419 12/31/2019
Wells Fargo & Company MN67,433$3,281 12/31/2019
     GRUB67,433$3,281 12/31/2019
ProShare Advisors LLC67,140$3,266 12/31/2019
     GRUB67,140$3,266 12/31/2019
Bedell Frazier Investment Counseling LLC57,855$3,252 12/31/2019
     GRUB57,855$3,252 12/31/2019
Congress Asset Management Co. MA66,352$3,227 12/31/2019
     GRUB66,352$3,227 12/31/2019
State of New Jersey Common Pension Fund D65,038$3,163 12/31/2019
     GRUB65,038$3,163 12/31/2019
Texas Permanent School Fund62,552$3,043 12/31/2019
     GRUB62,552$3,043 12/31/2019
Comerica Bank53,111$2,969 12/31/2019
     GRUB53,111$2,969 12/31/2019
State of Wisconsin Investment Board60,796$2,957 12/31/2019
     GRUB60,796$2,957 12/31/2019
Prudential Financial Inc.60,560$2,946 12/31/2019
     GRUB60,560$2,946 12/31/2019
Coronation Fund Managers Ltd.60,138$2,925 12/31/2019
     GRUB60,138$2,925 12/31/2019
Russell Investments Group Ltd.57,168$2,766 12/31/2019
     GRUB57,168$2,766 12/31/2019
APG Asset Management N.V.60,032$2,601 12/31/2019
     GRUB60,032$2,601 12/31/2019
Tudor Investment Corp ET AL53,306$2,593 12/31/2019
     GRUB53,306$2,593 12/31/2019
MetLife Investment Management LLC52,492$2,553 12/31/2019
     GRUB52,492$2,553 12/31/2019
Prelude Capital Management LLC $2,539 12/31/2019
     GRUB73,802$3,590 12/31/2019
     Put51,600$2,510 12/31/2019
     Call30,000$1,459 12/31/2019
Arizona State Retirement System51,858$2,522 12/31/2019
     GRUB51,858$2,522 12/31/2019
Profund Advisors LLC50,232$2,443 12/31/2019
     GRUB50,232$2,443 12/31/2019
Robotti Robert50,000$2,432 12/31/2019
     GRUB50,000$2,432 12/31/2019
Pinz Capital Management LP49,100$2,388 12/31/2019
     GRUB49,100$2,388 12/31/2019
Mason Street Advisors LLC48,640$2,366 12/31/2019
     GRUB48,640$2,366 12/31/2019
Teachers Retirement System of The State of Kentucky47,172$2,295 12/31/2019
     GRUB47,172$2,295 12/31/2019
Andra AP fonden45,900$2,233 12/31/2019
     GRUB45,900$2,233 12/31/2019
Allianz Asset Management GmbH45,708$2,223 12/31/2019
     GRUB45,708$2,223 12/31/2019
Bank of Nova Scotia36,000$1,751 12/31/2019
     GRUB36,000$1,751 12/31/2019
Oregon Public Employees Retirement Fund34,610$1,683 12/31/2019
     GRUB34,610$1,683 12/31/2019
Voya Investment Management LLC33,523$1,631 12/31/2019
     GRUB33,523$1,631 12/31/2019
West Family Investments Inc. $1,621 12/31/2019
     GRUB33,300$1,620 12/31/2019
     Call350$1 12/31/2019
Aperio Group LLC31,704$1,542 12/31/2019
     GRUB31,704$1,542 12/31/2019
Public Employees Retirement System of Ohio31,295$1,522 12/31/2019
     GRUB31,295$1,522 12/31/2019
Pacer Advisors Inc.31,067$1,511 12/31/2019
     GRUB31,067$1,511 12/31/2019
Metropolitan Life Insurance Co NY30,051$1,462 12/31/2019
     GRUB30,051$1,462 12/31/2019
NN Investment Partners Holdings N.V.29,782$1,449 12/31/2019
     GRUB29,782$1,449 12/31/2019
Group One Trading L.P. $1,343 12/31/2019
     Call51,000$2,481 12/31/2019
     Put23,400$1,138 12/31/2019
State of Michigan Retirement System26,900$1,308 12/31/2019
     GRUB26,900$1,308 12/31/2019
Northwestern Mutual Investment Management Company LLC26,120$1,270 12/31/2019
     GRUB26,120$1,270 12/31/2019
Ameritas Investment Partners Inc.25,821$1,256 12/31/2019
     GRUB25,821$1,256 12/31/2019
State of Tennessee Treasury Department25,755$1,253 12/31/2019
     GRUB25,755$1,253 12/31/2019
Amalgamated Bank25,055$1,219 12/31/2019
     GRUB25,055$1,219 12/31/2019
Thrivent Financial for Lutherans23,895$1,162 12/31/2019
     GRUB23,895$1,162 12/31/2019
Salem Investment Counselors Inc.23,600$1,148 12/31/2019
     GRUB23,600$1,148 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund23,433$1,140 12/31/2019
     GRUB23,433$1,140 12/31/2019
Stewart Asset Management LLC23,344$1,135 12/31/2019
     GRUB23,344$1,135 12/31/2019
Gulf International Bank UK Ltd23,060$1,121 12/31/2019
     GRUB23,060$1,121 12/31/2019
HRT Financial LLC22,153$1,077 12/31/2019
     GRUB22,153$1,077 12/31/2019
Louisiana State Employees Retirement System22,100$1,075 12/31/2019
     GRUB22,100$1,075 12/31/2019
Treasurer of the State of North Carolina22,014$1,071 12/31/2019
     GRUB22,014$1,071 12/31/2019
Hsbc Holdings PLC21,722$1,055 12/31/2019
     GRUB21,722$1,055 12/31/2019
Two Sigma Securities LLC $1,055 12/31/2019
     Call30,100$1,464 12/31/2019
     Put8,400$409 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,526$1,047 12/31/2019
     GRUB21,526$1,047 12/31/2019
Logan Capital Management Inc.21,289$1,036 12/31/2019
     GRUB21,289$1,036 12/31/2019
Schonfeld Strategic Advisors LLC20,800$1,012 12/31/2019
     GRUB20,800$1,012 12/31/2019
Cresset Asset Management LLC20,512$998 12/31/2019
     GRUB20,512$998 12/31/2019
Glaxis Capital Management LLC $973 12/31/2019
     Call20,000$973 12/31/2019
AMP Capital Investors Ltd19,558$944 12/31/2019
     GRUB19,558$944 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 19,261$937 12/31/2019
     GRUB19,261$937 12/31/2019
Ellington Management Group LLC19,100$929 12/31/2019
     GRUB19,100$929 12/31/2019
NINE MASTS CAPITAL Ltd $915 12/31/2019
     Call100,000$915 12/31/2019
Cubist Systematic Strategies LLC18,769$913 12/31/2019
     GRUB18,769$913 12/31/2019
Migdal Insurance & Financial Holdings Ltd.18,598$905 12/31/2019
     GRUB18,598$905 12/31/2019
Marshall Wace LLP18,239$887 12/31/2019
     GRUB18,239$887 12/31/2019
Utah Retirement Systems17,302$842 12/31/2019
     GRUB17,302$842 12/31/2019
Municipal Employees Retirement System of Michigan16,950$824 12/31/2019
     GRUB16,950$824 12/31/2019
Miller Value Partners LLC16,500$803 12/31/2019
     GRUB16,500$803 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,130$785 12/31/2019
     GRUB16,130$785 12/31/2019
Toronto Dominion Bank15,994$778 12/31/2019
     GRUB15,994$778 12/31/2019
New Mexico Educational Retirement Board15,900$773 12/31/2019
     GRUB15,900$773 12/31/2019
KBC Group NV15,605$759 12/31/2019
     GRUB15,605$759 12/31/2019
Nomura Asset Management Co. Ltd.15,300$744 12/31/2019
     GRUB15,300$744 12/31/2019
Janus Henderson Group PLC15,298$744 12/31/2019
     GRUB15,298$744 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,752$743 12/31/2019
     GRUB15,752$743 12/31/2019
Allstate Corp15,128$736 12/31/2019
     GRUB15,128$736 12/31/2019
State of Alaska Department of Revenue15,032$731 12/31/2019
     GRUB15,032$731 12/31/2019
Xact Kapitalforvaltning AB15,000$730 12/31/2019
     GRUB15,000$730 12/31/2019
Mizuho Securities Co. Ltd.13,952$679 12/31/2019
     GRUB13,952$679 12/31/2019
Piedmont Investment Advisors Inc.13,692$666 12/31/2019
     GRUB13,692$666 12/31/2019
Bank of Montreal Can13,189$642 12/31/2019
     GRUB13,189$642 12/31/2019
Public Employees Retirement Association of Colorado13,176$641 12/31/2019
     GRUB13,176$641 12/31/2019
Coatue Management LLC12,930$629 12/31/2019
     GRUB12,930$629 12/31/2019
Victory Capital Management Inc.12,809$623 12/31/2019
     GRUB12,809$623 12/31/2019
Raymond James & Associates12,429$605 12/31/2019
     GRUB12,429$605 12/31/2019
FMR LLC12,159$591 12/31/2019
     GRUB12,159$591 12/31/2019
Caption Management LLC $565 12/31/2019
     Call46,600$2,267 12/31/2019
     Put35,000$1,702 12/31/2019
Guggenheim Capital LLC10,955$533 12/31/2019
     GRUB10,955$533 12/31/2019
Squarepoint Ops LLC10,955$533 12/31/2019
     GRUB10,955$533 12/31/2019
DNB Asset Management AS10,551$513 12/31/2019
     GRUB10,551$513 12/31/2019
O Shares Investment Advisers LLC10,500$511 12/31/2019
     GRUB10,500$511 12/31/2019
Capital Fund Management S.A. $487 12/31/2019
     Call19,200$934 12/31/2019
     Put9,200$447 12/31/2019
AlphaCrest Capital Management LLC10,000$486 12/31/2019
     GRUB10,000$486 12/31/2019
Virtu Financial LLC9,981$485 12/31/2019
     GRUB9,981$485 12/31/2019
Cipher Capital LP9,892$481 12/31/2019
     GRUB9,892$481 12/31/2019
Securian Asset Management Inc9,377$456 12/31/2019
     GRUB9,377$456 12/31/2019
Nissay Asset Management Corp Japan ADV8,954$436 12/31/2019
     GRUB8,954$436 12/31/2019
DekaBank Deutsche Girozentrale8,884$429 12/31/2019
     GRUB8,884$429 12/31/2019
Intellectus Partners LLC8,485$413 12/31/2019
     GRUB8,485$413 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.8,102$394 12/31/2019
     GRUB8,102$394 12/31/2019
PNC Financial Services Group Inc.7,895$384 12/31/2019
     GRUB7,895$384 12/31/2019
Achmea Investment Management B.V.7,725$376 12/31/2019
     GRUB7,725$376 12/31/2019
Crossmark Global Holdings Inc.7,620$371 12/31/2019
     GRUB7,620$371 12/31/2019
Skandinaviska Enskilda Banken AB publ 7,500$365 12/31/2019
     GRUB7,500$365 12/31/2019
SG3 Management LLC $365 12/31/2019
     GRUB27,500$1,338 12/31/2019
     Put20,000$973 12/31/2019
IFM Investors Pty Ltd7,139$347 12/31/2019
     GRUB7,139$347 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,985$340 12/31/2019
     GRUB6,985$340 12/31/2019
WINTON GROUP Ltd6,878$335 12/31/2019
     GRUB6,878$335 12/31/2019
Qube Research & Technologies Ltd6,646$323 12/31/2019
     GRUB6,646$323 12/31/2019
Westpac Banking Corp6,615$322 12/31/2019
     GRUB6,615$322 12/31/2019
Paloma Partners Management Co6,216$302 12/31/2019
     GRUB6,216$302 12/31/2019
Shelton Capital Management6,109$297 12/31/2019
     GRUB6,109$297 12/31/2019
Daiwa Securities Group Inc.6,042$294 12/31/2019
     GRUB6,042$294 12/31/2019
LS Investment Advisors LLC5,917$288 12/31/2019
     GRUB5,917$288 12/31/2019
D.A. Davidson & CO.5,674$276 12/31/2019
     GRUB5,674$276 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,523$268 12/31/2019
     GRUB5,523$268 12/31/2019
Rafferty Asset Management LLC5,301$258 12/31/2019
     GRUB5,301$258 12/31/2019
HighTower Advisors LLC5,280$255 12/31/2019
     GRUB5,280$255 12/31/2019
HighPoint Advisor Group LLC4,578$254 12/31/2019
     GRUB4,578$254 12/31/2019
Standard Life Aberdeen plc5,228$254 12/31/2019
     GRUB5,228$254 12/31/2019
Caisse DE Depot ET Placement DU Quebec5,000$243 12/31/2019
     GRUB5,000$243 12/31/2019
World Asset Management Inc4,691$228 12/31/2019
     GRUB4,691$228 12/31/2019
Cim Investment Mangement Inc.4,309$210 12/31/2019
     GRUB4,309$210 12/31/2019
Arlington Value Capital LLC4,228$206 12/31/2019
     GRUB4,228$206 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,014$187 12/31/2019
     GRUB4,014$187 12/31/2019
Shell Asset Management Co.3,327$162 12/31/2019
     GRUB3,327$162 12/31/2019
MUFG Securities EMEA plc3,308$161 12/31/2019
     GRUB3,308$161 12/31/2019
Advisors Asset Management Inc.3,091$150 12/31/2019
     GRUB3,091$150 12/31/2019
Advisor Group Inc.3,107$150 12/31/2019
     GRUB3,107$150 12/31/2019
RMR Wealth Builders2,741$133 12/31/2019
     GRUB2,741$133 12/31/2019
Walleye Trading LLC $127 12/31/2019
     Put257,300$12,515 12/31/2019
     Call219,400$10,672 12/31/2019
     GRUB40,493$1,970 12/31/2019
Banque Cantonale Vaudoise2,600$126 12/31/2019
     GRUB2,600$126 12/31/2019
Edmond DE Rothschild Holding S.A.2,520$123 12/31/2019
     GRUB2,520$123 12/31/2019
Quadrant Capital Group LLC2,422$114 12/31/2019
     GRUB2,422$114 12/31/2019
FNY Investment Advisers LLC $105 12/31/2019
     GRUB2,100$102 12/31/2019
     Call75$3 12/31/2019
US Bancorp DE2,016$98 12/31/2019
     GRUB2,016$98 12/31/2019
Credit Agricole S A2,000$97 12/31/2019
     GRUB2,000$97 12/31/2019
Seeyond1,960$95 12/31/2019
     GRUB1,960$95 12/31/2019
Simon Quick Advisors LLC1,714$83 12/31/2019
     GRUB1,714$83 12/31/2019
CenterStar Asset Management LLC $78 12/31/2019
     Call16,100$78 12/31/2019
Asset Dedication LLC1,127$55 12/31/2019
     GRUB1,127$55 12/31/2019
Strs Ohio1,124$54 12/31/2019
     GRUB1,124$54 12/31/2019
Capital Bank & Trust Co1,061$52 12/31/2019
     GRUB1,061$52 12/31/2019
CSat Investment Advisory L.P.888$43 12/31/2019
     GRUB888$43 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt800$39 12/31/2019
     GRUB800$39 12/31/2019
Citizens Financial Group Inc RI667$32 12/31/2019
     GRUB667$32 12/31/2019
Advisory Services Network LLC616$30 12/31/2019
     GRUB616$30 12/31/2019
Tower Research Capital LLC TRC 600$29 12/31/2019
     GRUB600$29 12/31/2019
Steward Partners Investment Advisory LLC530$25 12/31/2019
     GRUB530$25 12/31/2019
Synovus Financial Corp463$23 12/31/2019
     GRUB463$23 12/31/2019
Nisa Investment Advisors LLC370$18 12/31/2019
     GRUB370$18 12/31/2019
Sowell Financial Services LLC248$12 12/31/2019
     GRUB248$12 12/31/2019
Macquarie Group Ltd.200$10 12/31/2019
     GRUB200$10 12/31/2019
Edge Wealth Management LLC200$10 12/31/2019
     GRUB200$10 12/31/2019
Parallel Advisors LLC215$10 12/31/2019
     GRUB215$10 12/31/2019
Liberty Wealth Management LLC171$10 12/31/2019
     GRUB171$10 12/31/2019
Huntington National Bank175$9 12/31/2019
     GRUB175$9 12/31/2019
CWM LLC177$9 12/31/2019
     GRUB177$9 12/31/2019
Proequities Inc. $8 12/31/2019
     GRUB168$8 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Northwestern Mutual Wealth Management Co.136$7 12/31/2019
     GRUB136$7 12/31/2019
IFP Advisors Inc135$7 12/31/2019
     GRUB135$7 12/31/2019
Rockefeller Capital Management L.P.141$7 12/31/2019
     GRUB141$7 12/31/2019
Clearbridge Investments LLC100$5 12/31/2019
     GRUB100$5 12/31/2019
FinTrust Capital Advisors LLC100$5 12/31/2019
     GRUB100$5 12/31/2019
Savior LLC86$4 12/31/2019
     GRUB86$4 12/31/2019
Glenmede Trust Co. NA67$3 12/31/2019
     GRUB67$3 12/31/2019
Oppenheimer Asset Management Inc.71$3 12/31/2019
     GRUB71$3 12/31/2019
North Star Investment Management Corp.70$3 12/31/2019
     GRUB70$3 12/31/2019
Bluefin Trading LLC $3 12/31/2019
     Call25,100$3 12/31/2019
Earnest Partners LLC48$2 12/31/2019
     GRUB48$2 12/31/2019
AdvisorNet Financial Inc50$2 12/31/2019
     GRUB50$2 12/31/2019
Signaturefd LLC35$2 12/31/2019
     GRUB35$2 12/31/2019
NEXT Financial Group Inc50$2 12/31/2019
     GRUB50$2 12/31/2019
Flagship Harbor Advisors LLC39$2 12/31/2019
     GRUB39$2 12/31/2019
Orion Portfolio Solutions LLC50$2 12/31/2019
     GRUB50$2 12/31/2019
Arrow Financial Corp18$1 12/31/2019
     GRUB18$1 12/31/2019
Meeder Asset Management Inc.13$1 12/31/2019
     GRUB13$1 12/31/2019
Cornerstone Advisors Inc.22$1 12/31/2019
     GRUB22$1 12/31/2019
Allworth Financial LP28$1 12/31/2019
     GRUB28$1 12/31/2019
Glassman Wealth Services13$1 12/31/2019
     GRUB13$1 12/31/2019
Berman Capital Advisors LLC33$1 12/31/2019
     GRUB33$1 12/31/2019
Centerpoint Advisors LLC30$1 12/31/2019
     GRUB30$1 12/31/2019
Fifth Third Bancorp10$0 12/31/2019
     GRUB10$0 12/31/2019
Sculptor Capital LP $0 12/31/2019
     Put104,400$5,078 12/31/2019
     GRUB104,400$5,078 12/31/2019
Canada Pension Plan Investment Board10$0 12/31/2019
     GRUB10$0 12/31/2019
Maplelane Capital LLC1$0 12/31/2019
     GRUB1$0 12/31/2019
Kore Private Wealth LLC1$0 12/31/2019
     GRUB1$0 12/31/2019
Arkadios Wealth Advisors5$0 12/31/2019
     GRUB5$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     GRUB3$0 12/31/2019
HAP Trading LLC $-68 12/31/2019
     Put16,300$85 12/31/2019
     Call51,600$17 12/31/2019
Jefferies Group LLC $-173 12/31/2019
     Put11,300$550 12/31/2019
     Call7,500$365 12/31/2019
     GRUB243$12 12/31/2019
Twin Tree Management LP $-304 12/31/2019
     Put200,600$9,757 12/31/2019
     GRUB194,354$9,453 12/31/2019
Wolverine Asset Management LLC $-2,106 12/31/2019
     Put43,300$2,106 12/31/2019
D. E. Shaw & Co. Inc. $-3,077 12/31/2019
     Put315,900$15,365 12/31/2019
     GRUB183,445$8,922 12/31/2019
     Call69,200$3,366 12/31/2019
CQS US LLC $-4,864 12/31/2019
     Put100,000$4,864 12/31/2019
Saba Capital Management L.P.37,850$-29,775 12/31/2019
     Put650,000$31,616 12/31/2019
     GRUB37,850$1,841 12/31/2019

See Summary: Institutional Holders of GRUB
See Details: Top 10 Hedge Funds Holding GRUB
Also See: GRUB Insider Buying
Also See: GRUB Holdings Changes

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