HoldingsChannel.com
Funds Holding GRUB
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd15,008,694$611,304 03/31/2020
     GRUB15,008,694$611,304 03/31/2020
Baillie Gifford & Co.9,763,814$397,681 03/31/2020
     GRUB9,763,814$397,681 03/31/2020
BlackRock Inc.8,725,287$355,381 03/31/2020
     GRUB8,725,287$355,381 03/31/2020
Vanguard Group Inc.8,499,532$346,185 03/31/2020
     GRUB8,499,532$346,185 03/31/2020
UBS Group AG $174,451 03/31/2020
     GRUB4,343,115$176,895 03/31/2020
     Put90,000$3,666 03/31/2020
     Call30,000$1,222 03/31/2020
State Street Corp2,994,532$121,967 03/31/2020
     GRUB2,994,532$121,967 03/31/2020
Nuveen Asset Management LLC2,745,050$111,806 03/31/2020
     GRUB2,745,050$111,806 03/31/2020
FIL Ltd2,595,387$105,710 03/31/2020
     GRUB2,595,387$105,710 03/31/2020
Citadel Advisors LLC $99,697 03/31/2020
     GRUB2,281,946$92,944 03/31/2020
     Call407,600$16,602 03/31/2020
     Put241,800$9,849 03/31/2020
First Trust Advisors LP2,277,744$92,773 03/31/2020
     GRUB2,277,744$92,773 03/31/2020
FMR LLC1,522,788$62,024 03/31/2020
     GRUB1,522,788$62,024 03/31/2020
Morgan Stanley1,465,514$59,691 03/31/2020
     GRUB1,465,514$59,691 03/31/2020
Wellington Management Group LLP1,412,321$57,523 03/31/2020
     GRUB1,412,321$57,523 03/31/2020
Carmignac Gestion1,142,844$46,546 03/31/2020
     GRUB1,142,844$46,546 03/31/2020
Goldman Sachs Group Inc.1,122,496$45,719 03/31/2020
     GRUB1,122,496$45,719 03/31/2020
Boussard & Gavaudan Investment Management LLP611,388$42,241 06/30/2020
     GRUB611,388$42,241 06/30/2020
Two Sigma Investments LP $41,602 03/31/2020
     GRUB1,037,518$42,258 03/31/2020
     Put47,400$1,931 03/31/2020
     Call31,300$1,275 03/31/2020
Credit Suisse AG $41,451 03/31/2020
     GRUB1,019,796$41,536 03/31/2020
     Put88,100$3,588 03/31/2020
     Call86,000$3,503 03/31/2020
Geode Capital Management LLC1,014,547$41,286 03/31/2020
     GRUB1,014,547$41,286 03/31/2020
Bank of New York Mellon Corp900,874$36,692 03/31/2020
     GRUB900,874$36,692 03/31/2020
Northern Trust Corp866,303$35,284 03/31/2020
     GRUB866,303$35,284 03/31/2020
Marathon Partners Equity Management LLC807,500$32,889 03/31/2020
     GRUB807,500$32,889 03/31/2020
Balyasny Asset Management LLC796,613$32,446 03/31/2020
     GRUB796,613$32,446 03/31/2020
Susquehanna International Group LLP $31,949 03/31/2020
     Call1,040,900$42,396 03/31/2020
     Put264,400$10,769 03/31/2020
     GRUB7,917$322 03/31/2020
Two Sigma Advisers LP751,700$30,617 03/31/2020
     GRUB751,700$30,617 03/31/2020
Fred Alger Management LLC695,650$28,334 03/31/2020
     GRUB695,650$28,334 03/31/2020
Amundi Pioneer Asset Management Inc.684,580$27,883 03/31/2020
     GRUB684,580$27,883 03/31/2020
683 Capital Management LLC615,821$25,083 03/31/2020
     GRUB615,821$25,083 03/31/2020
Dimensional Fund Advisors LP601,836$24,506 03/31/2020
     GRUB601,836$24,506 03/31/2020
Pictet Asset Management Ltd.584,656$23,813 03/31/2020
     GRUB584,656$23,813 03/31/2020
JPMorgan Chase & Co. $22,144 03/31/2020
     GRUB769,679$31,349 03/31/2020
     Put226,000$9,205 03/31/2020
Mitsubishi UFJ Trust & Banking Corp511,215$20,822 03/31/2020
     GRUB511,215$20,822 03/31/2020
Charles Schwab Investment Management Inc.497,277$20,255 03/31/2020
     GRUB497,277$20,255 03/31/2020
Half Sky Capital UK Ltd445,689$19,303 03/31/2020
     GRUB445,689$19,303 03/31/2020
Bank of America Corp DE $18,931 03/31/2020
     GRUB441,979$18,002 03/31/2020
     Call22,800$929 03/31/2020
D. E. Shaw & Co. Inc. $18,555 03/31/2020
     GRUB558,554$22,750 03/31/2020
     Put138,900$5,657 03/31/2020
     Call35,900$1,462 03/31/2020
Federated Hermes Inc.431,833$17,588 03/31/2020
     GRUB431,833$17,588 03/31/2020
UBS Asset Management Americas Inc.419,406$17,082 03/31/2020
     GRUB419,406$17,082 03/31/2020
Barclays PLC $16,501 03/31/2020
     GRUB337,986$13,764 03/31/2020
     Call132,600$5,401 03/31/2020
     Put65,400$2,664 03/31/2020
Legal & General Group Plc377,682$15,399 03/31/2020
     GRUB377,682$15,399 03/31/2020
Jericho Capital Asset Management L.P.373,377$15,208 03/31/2020
     GRUB373,377$15,208 03/31/2020
Point72 Asset Management L.P.361,040$14,705 03/31/2020
     GRUB361,040$14,705 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.355,873$14,495 03/31/2020
     GRUB355,873$14,495 03/31/2020
Swiss National Bank355,013$14,460 03/31/2020
     GRUB355,013$14,460 03/31/2020
Millennium Management LLC $14,401 03/31/2020
     GRUB338,583$13,790 03/31/2020
     Call15,000$611 03/31/2020
Deutsche Bank AG350,437$14,274 03/31/2020
     GRUB350,437$14,274 03/31/2020
Alyeska Investment Group L.P.312,275$12,719 03/31/2020
     GRUB312,275$12,719 03/31/2020
Tobam278,533$11,345 03/31/2020
     GRUB278,533$11,345 03/31/2020
Cubist Systematic Strategies LLC278,278$11,334 03/31/2020
     GRUB278,278$11,334 03/31/2020
Brightlight Capital Management LP278,200$11,331 03/31/2020
     GRUB278,200$11,331 03/31/2020
Citigroup Inc. $11,233 03/31/2020
     GRUB194,716$7,930 03/31/2020
     Call138,300$5,633 03/31/2020
     Put57,200$2,330 03/31/2020
Nomura Holdings Inc.275,647$11,213 03/31/2020
     GRUB275,647$11,213 03/31/2020
Principal Financial Group Inc.270,284$11,009 03/31/2020
     GRUB270,284$11,009 03/31/2020
Royal Bank of Canada $10,382 03/31/2020
     GRUB264,915$10,789 03/31/2020
     Put10,000$407 03/31/2020
Rhumbline Advisers242,590$9,881 03/31/2020
     GRUB242,590$9,881 03/31/2020
Stephens Investment Management Group LLC233,721$9,519 03/31/2020
     GRUB233,721$9,519 03/31/2020
KPS Global Asset Management UK Ltd222,194$9,050 03/31/2020
     GRUB222,194$9,050 03/31/2020
Penserra Capital Management LLC186,041$8,710 03/31/2020
     GRUB186,041$8,710 03/31/2020
Chevy Chase Trust Holdings Inc.192,655$7,847 03/31/2020
     GRUB192,655$7,847 03/31/2020
California Public Employees Retirement System187,000$7,617 03/31/2020
     GRUB187,000$7,617 03/31/2020
New York State Common Retirement Fund186,620$7,601 03/31/2020
     GRUB186,620$7,601 03/31/2020
Ameriprise Financial Inc.182,264$7,423 03/31/2020
     GRUB182,264$7,423 03/31/2020
California State Teachers Retirement System179,066$7,293 03/31/2020
     GRUB179,066$7,293 03/31/2020
American International Group Inc.178,921$7,287 03/31/2020
     GRUB178,921$7,287 03/31/2020
Bank of Nova Scotia178,100$7,254 03/31/2020
     GRUB178,100$7,254 03/31/2020
Invesco Ltd.176,612$7,193 03/31/2020
     GRUB176,612$7,193 03/31/2020
Hillhouse Capital Advisors LTD.169,386$6,899 03/31/2020
     GRUB169,386$6,899 03/31/2020
Selkirk Management LLC159,000$6,476 03/31/2020
     GRUB159,000$6,476 03/31/2020
EULAV Asset Management156,500$6,374 03/31/2020
     GRUB156,500$6,374 03/31/2020
Alliancebernstein L.P.154,265$6,283 03/31/2020
     GRUB154,265$6,283 03/31/2020
Parametric Portfolio Associates LLC148,435$6,046 03/31/2020
     GRUB148,435$6,046 03/31/2020
Asset Management One Co. Ltd.136,752$5,572 03/31/2020
     GRUB136,752$5,572 03/31/2020
J. Goldman & Co LP133,157$5,423 03/31/2020
     GRUB133,157$5,423 03/31/2020
The Manufacturers Life Insurance Company 130,983$5,335 03/31/2020
     GRUB130,983$5,335 03/31/2020
Marshall Wace North America L.P.127,063$5,176 03/31/2020
     GRUB127,063$5,176 03/31/2020
No Street GP LP125,000$5,091 03/31/2020
     GRUB125,000$5,091 03/31/2020
Marshall Wace LLP124,249$5,060 03/31/2020
     GRUB124,249$5,060 03/31/2020
State Board of Administration of Florida Retirement System123,225$5,019 03/31/2020
     GRUB123,225$5,019 03/31/2020
Mizuho Securities Co. Ltd.122,862$5,004 03/31/2020
     GRUB122,862$5,004 03/31/2020
Man Group plc121,554$4,951 03/31/2020
     GRUB121,554$4,951 03/31/2020
Retirement Systems of Alabama119,081$4,850 03/31/2020
     GRUB119,081$4,850 03/31/2020
Samlyn Capital LLC117,362$4,780 03/31/2020
     GRUB117,362$4,780 03/31/2020
ExodusPoint Capital Management LP $4,758 03/31/2020
     Call100,000$4,073 03/31/2020
     GRUB16,827$685 03/31/2020
Schonfeld Strategic Advisors LLC112,873$4,597 03/31/2020
     GRUB112,873$4,597 03/31/2020
APG Asset Management N.V.112,839$4,596 03/31/2020
     GRUB112,839$4,596 03/31/2020
CIBC Private Wealth Group LLC111,516$4,542 03/31/2020
     GRUB111,516$4,542 03/31/2020
Price T Rowe Associates Inc. MD103,768$4,226 03/31/2020
     GRUB103,768$4,226 03/31/2020
Andra AP fonden90,400$3,682 03/31/2020
     GRUB90,400$3,682 03/31/2020
Mutual of America Capital Management LLC85,019$3,463 03/31/2020
     GRUB85,019$3,463 03/31/2020
New York State Teachers Retirement System84,439$3,439 03/31/2020
     GRUB84,439$3,439 03/31/2020
Congress Asset Management Co. MA82,770$3,371 03/31/2020
     GRUB82,770$3,371 03/31/2020
Great West Life Assurance Co. Can82,069$3,343 03/31/2020
     GRUB82,069$3,343 03/31/2020
PEAK6 Investments LLC $3,193 03/31/2020
     Call91,600$3,731 03/31/2020
     Put13,200$538 03/31/2020
Texas Permanent School Fund77,842$3,171 03/31/2020
     GRUB77,842$3,171 03/31/2020
Ensign Peak Advisors Inc77,700$3,165 03/31/2020
     GRUB77,700$3,165 03/31/2020
ProShare Advisors LLC73,603$2,998 03/31/2020
     GRUB73,603$2,998 03/31/2020
BNP Paribas Arbitrage SA $2,986 03/31/2020
     GRUB73,312$2,986 03/31/2020
     Put266$1,083 03/31/2020
     Call266$1,083 03/31/2020
Blair William & Co. IL65,402$2,664 03/31/2020
     GRUB65,402$2,664 03/31/2020
Quadrature Capital Ltd65,360$2,663 03/31/2020
     GRUB65,360$2,663 03/31/2020
State of New Jersey Common Pension Fund D65,038$2,649 03/31/2020
     GRUB65,038$2,649 03/31/2020
Prudential Financial Inc.63,820$2,599 03/31/2020
     GRUB63,820$2,599 03/31/2020
Thrivent Financial for Lutherans60,499$2,465 03/31/2020
     GRUB60,499$2,465 03/31/2020
FNY Investment Advisers LLC35,000$2,460 06/30/2020
     GRUB35,000$2,460 06/30/2020
Wells Fargo & Company MN57,927$2,360 03/31/2020
     GRUB57,927$2,360 03/31/2020
Comerica Bank52,434$2,282 03/31/2020
     GRUB52,434$2,282 03/31/2020
Voloridge Investment Management LLC54,975$2,239 03/31/2020
     GRUB54,975$2,239 03/31/2020
Portolan Capital Management LLC54,674$2,227 03/31/2020
     GRUB54,674$2,227 03/31/2020
MetLife Investment Management LLC52,492$2,138 03/31/2020
     GRUB52,492$2,138 03/31/2020
Squarepoint Ops LLC48,825$1,989 03/31/2020
     GRUB48,825$1,989 03/31/2020
Mason Street Advisors LLC48,640$1,981 03/31/2020
     GRUB48,640$1,981 03/31/2020
State of Wisconsin Investment Board44,526$1,814 03/31/2020
     GRUB44,526$1,814 03/31/2020
Allianz Asset Management GmbH44,066$1,795 03/31/2020
     GRUB44,066$1,795 03/31/2020
Russell Investments Group Ltd.44,562$1,771 03/31/2020
     GRUB44,562$1,771 03/31/2020
Janus Henderson Group PLC41,609$1,694 03/31/2020
     GRUB41,609$1,694 03/31/2020
Aperio Group LLC38,725$1,577 03/31/2020
     GRUB38,725$1,577 03/31/2020
Treasurer of the State of North Carolina37,654$1,534 03/31/2020
     GRUB37,654$1,534 03/31/2020
Public Employees Retirement System of Ohio36,408$1,483 03/31/2020
     GRUB36,408$1,483 03/31/2020
Profund Advisors LLC35,857$1,460 03/31/2020
     GRUB35,857$1,460 03/31/2020
Oregon Public Employees Retirement Fund34,357$1,399 03/31/2020
     GRUB34,357$1,399 03/31/2020
Voya Investment Management LLC32,601$1,328 03/31/2020
     GRUB32,601$1,328 03/31/2020
Northwestern Mutual Investment Management Company LLC31,774$1,294 03/31/2020
     GRUB31,774$1,294 03/31/2020
Swedbank30,351$1,236 03/31/2020
     GRUB30,351$1,236 03/31/2020
Maverick Capital Ltd.30,333$1,235 03/31/2020
     GRUB30,333$1,235 03/31/2020
Metropolitan Life Insurance Co NY28,528$1,162 03/31/2020
     GRUB28,528$1,162 03/31/2020
Group One Trading L.P. $1,161 03/31/2020
     Call64,300$2,619 03/31/2020
     Put35,800$1,458 03/31/2020
State of Tennessee Treasury Department28,412$1,157 03/31/2020
     GRUB28,412$1,157 03/31/2020
State of Alaska Department of Revenue16,351$1,149 06/30/2020
     GRUB16,351$1,149 06/30/2020
Ameritas Investment Partners Inc.25,821$1,052 03/31/2020
     GRUB25,821$1,052 03/31/2020
State of Michigan Retirement System25,400$1,035 03/31/2020
     GRUB25,400$1,035 03/31/2020
Amalgamated Bank24,525$999 03/31/2020
     GRUB24,525$999 03/31/2020
Wolverine Trading LLC $994 03/31/2020
     Call133,900$5,296 03/31/2020
     Put119,700$4,734 03/31/2020
     GRUB10,934$432 03/31/2020
Cowen AND Company LLC $972 03/31/2020
     GRUB40,337$1,643 03/31/2020
     Put55,200$671 03/31/2020
Logan Capital Management Inc.23,398$953 03/31/2020
     GRUB23,398$953 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund23,133$942 03/31/2020
     GRUB23,133$942 03/31/2020
Gulf International Bank UK Ltd23,060$939 03/31/2020
     GRUB23,060$939 03/31/2020
Korea Investment CORP22,800$929 03/31/2020
     GRUB22,800$929 03/31/2020
Louisiana State Employees Retirement System22,100$900 03/31/2020
     GRUB22,100$900 03/31/2020
New Mexico Educational Retirement Board21,800$888 03/31/2020
     GRUB21,800$888 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,514$876 03/31/2020
     GRUB21,514$876 03/31/2020
Trexquant Investment LP21,138$861 03/31/2020
     GRUB21,138$861 03/31/2020
Arizona State Retirement System21,045$857 03/31/2020
     GRUB21,045$857 03/31/2020
Cresset Asset Management LLC20,981$855 03/31/2020
     GRUB20,981$855 03/31/2020
AMP Capital Investors Ltd20,771$821 03/31/2020
     GRUB20,771$821 03/31/2020
D L Carlson Investment Group Inc.19,885$810 03/31/2020
     GRUB19,885$810 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 19,875$810 03/31/2020
     GRUB19,875$810 03/31/2020
KBC Group NV18,276$744 03/31/2020
     GRUB18,276$744 03/31/2020
Caption Management LLC $738 03/31/2020
     GRUB46,300$1,886 03/31/2020
     Put28,200$1,148 03/31/2020
Blueshift Asset Management LLC17,796$725 03/31/2020
     GRUB17,796$725 03/31/2020
Coatue Management LLC17,702$721 03/31/2020
     GRUB17,702$721 03/31/2020
Utah Retirement Systems17,302$705 03/31/2020
     GRUB17,302$705 03/31/2020
Contour Asset Management LLC15,847$645 03/31/2020
     GRUB15,847$645 03/31/2020
Nomura Asset Management Co. Ltd.15,300$623 03/31/2020
     GRUB15,300$623 03/31/2020
West Family Investments Inc.15,000$611 03/31/2020
     GRUB15,000$611 03/31/2020
Xact Kapitalforvaltning AB15,000$611 03/31/2020
     GRUB15,000$611 03/31/2020
Piedmont Investment Advisors Inc.14,880$606 03/31/2020
     GRUB14,880$606 03/31/2020
Engineers Gate Manager LP13,769$561 03/31/2020
     GRUB13,769$561 03/31/2020
Public Employees Retirement Association of Colorado13,608$554 03/31/2020
     GRUB13,608$554 03/31/2020
NN Investment Partners Holdings N.V.13,399$546 03/31/2020
     GRUB13,399$546 03/31/2020
Migdal Insurance & Financial Holdings Ltd.12,748$519 03/31/2020
     GRUB12,748$519 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,754$519 03/31/2020
     GRUB12,754$519 03/31/2020
Stewart Asset Management LLC12,578$512 03/31/2020
     GRUB12,578$512 03/31/2020
Lyon Street Capital LLC12,500$509 03/31/2020
     GRUB12,500$509 03/31/2020
Toronto Dominion Bank12,343$503 03/31/2020
     GRUB12,343$503 03/31/2020
Jefferies Group LLC12,203$497 03/31/2020
     GRUB12,203$497 03/31/2020
Magnetar Financial LLC12,117$494 03/31/2020
     GRUB12,117$494 03/31/2020
MYDA Advisors LLC12,000$489 03/31/2020
     GRUB12,000$489 03/31/2020
AIA Investment Management Private Ltd11,924$486 03/31/2020
     GRUB11,924$486 03/31/2020
Raymond James & Associates11,226$457 03/31/2020
     GRUB11,226$457 03/31/2020
Bluefin Trading LLC $450 03/31/2020
     Call100,000$450 03/31/2020
Maven Securities LTD11,000$448 03/31/2020
     GRUB11,000$448 03/31/2020
Jane Street Group LLC $430 03/31/2020
     Put70,700$2,880 03/31/2020
     Call51,400$2,094 03/31/2020
     GRUB29,852$1,216 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,006$408 03/31/2020
     GRUB10,006$408 03/31/2020
Capital Wealth Planning LLC $408 03/31/2020
     Call5,000$204 03/31/2020
     GRUB5,000$204 03/31/2020
Victory Capital Management Inc.9,545$389 03/31/2020
     GRUB9,545$389 03/31/2020
Securian Asset Management Inc9,377$382 03/31/2020
     GRUB9,377$382 03/31/2020
Nissay Asset Management Corp Japan ADV9,290$378 03/31/2020
     GRUB9,290$378 03/31/2020
Parallax Volatility Advisers L.P. $372 03/31/2020
     Put175,500$7,144 03/31/2020
     Call101,700$4,141 03/31/2020
     GRUB82,866$3,375 03/31/2020
Zweig DiMenna Associates LLC9,000$367 03/31/2020
     GRUB9,000$367 03/31/2020
Qube Research & Technologies Ltd8,759$357 03/31/2020
     GRUB8,759$357 03/31/2020
LPL Financial LLC8,396$342 03/31/2020
     GRUB8,396$342 03/31/2020
Skandinaviska Enskilda Banken AB publ 7,900$321 03/31/2020
     GRUB7,900$321 03/31/2020
Bank Julius Baer & Co. Ltd Zurich7,796$318 03/31/2020
     GRUB7,796$318 03/31/2020
PNC Financial Services Group Inc.7,596$310 03/31/2020
     GRUB7,596$310 03/31/2020
HRT Financial LLC $309 03/31/2020
     PUT7,600$309 03/31/2020
Crossmark Global Holdings Inc.7,570$308 03/31/2020
     GRUB7,570$308 03/31/2020
Caisse DE Depot ET Placement DU Quebec7,500$305 03/31/2020
     GRUB7,500$305 03/31/2020
Mirae Asset Global Investments Co. Ltd.7,189$293 03/31/2020
     GRUB7,189$293 03/31/2020
Intellectus Partners LLC7,025$286 03/31/2020
     GRUB7,025$286 03/31/2020
Capital Fund Management S.A.6,627$270 03/31/2020
     GRUB6,627$270 03/31/2020
Westpac Banking Corp6,615$269 03/31/2020
     GRUB6,615$269 03/31/2020
Seeyond1,950$269 03/31/2020
     GRUB1,950$269 03/31/2020
Natixis6,449$263 03/31/2020
     GRUB6,449$263 03/31/2020
Asahi Life Asset Management CO. LTD.6,280$256 03/31/2020
     GRUB6,280$256 03/31/2020
Twinbeech Capital LP6,244$254 03/31/2020
     GRUB6,244$254 03/31/2020
Shelton Capital Management5,810$237 03/31/2020
     GRUB5,810$237 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,645$229 03/31/2020
     GRUB5,645$229 03/31/2020
Hsbc Holdings PLC5,629$228 03/31/2020
     GRUB5,629$228 03/31/2020
Standard Life Aberdeen plc5,382$219 03/31/2020
     GRUB5,382$219 03/31/2020
HighPoint Advisor Group LLC4,771$207 03/31/2020
     GRUB4,771$207 03/31/2020
DekaBank Deutsche Girozentrale4,954$192 03/31/2020
     GRUB4,954$192 03/31/2020
Advisor Group Holdings Inc.4,803$192 03/31/2020
     GRUB4,803$192 03/31/2020
Caas Capital Management LP $192 03/31/2020
     Put45,700$1,861 03/31/2020
     Call33,000$1,344 03/31/2020
     GRUB17,400$709 03/31/2020
LS Investment Advisors LLC4,646$189 03/31/2020
     GRUB4,646$189 03/31/2020
Nisa Investment Advisors LLC4,170$170 03/31/2020
     GRUB4,170$170 03/31/2020
Rock Creek Group LP4,046$165 03/31/2020
     GRUB4,046$165 03/31/2020
SG3 Management LLC $163 03/31/2020
     Put10,000$407 03/31/2020
     Call10,000$407 03/31/2020
     GRUB4,000$163 03/31/2020
Daiwa Securities Group Inc.3,600$147 03/31/2020
     GRUB3,600$147 03/31/2020
Shell Asset Management Co.3,327$136 03/31/2020
     GRUB3,327$136 03/31/2020
Dupont Capital Management Corp2,703$110 03/31/2020
     GRUB2,703$110 03/31/2020
Simon Quick Advisors LLC2,672$109 03/31/2020
     GRUB2,672$109 03/31/2020
Banque Cantonale Vaudoise2,600$106 03/31/2020
     GRUB2,600$106 03/31/2020
Bank of Montreal Can2,973$103 03/31/2020
     GRUB2,973$103 03/31/2020
UBS Oconnor LLC $101 03/31/2020
     GRUB15,000$611 03/31/2020
     Put60,000$510 03/31/2020
Quadrant Capital Group LLC2,389$97 03/31/2020
     GRUB2,389$97 03/31/2020
Advisors Asset Management Inc.2,129$87 03/31/2020
     GRUB2,129$87 03/31/2020
Tower Research Capital LLC TRC 1,990$81 03/31/2020
     GRUB1,990$81 03/31/2020
Stephens Inc. AR1,536$63 03/31/2020
     GRUB1,536$63 03/31/2020
US Bancorp DE1,507$62 03/31/2020
     GRUB1,507$62 03/31/2020
Strs Ohio1,124$45 03/31/2020
     GRUB1,124$45 03/31/2020
Prelude Capital Management LLC1,061$43 03/31/2020
     GRUB1,061$43 03/31/2020
Capital Bank & Trust Co1,061$43 03/31/2020
     GRUB1,061$43 03/31/2020
Truvestments Capital LLC1,015$41 03/31/2020
     GRUB1,015$41 03/31/2020
CSat Investment Advisory L.P.956$39 03/31/2020
     GRUB956$39 03/31/2020
First PREMIER Bank500$35 06/30/2020
     GRUB500$35 06/30/2020
Synovus Financial Corp677$28 03/31/2020
     GRUB677$28 03/31/2020
Advisory Services Network LLC616$25 03/31/2020
     GRUB616$25 03/31/2020
Parallel Advisors LLC616$25 03/31/2020
     GRUB616$25 03/31/2020
Aigen Investment Management LP620$25 03/31/2020
     GRUB620$25 03/31/2020
Citizens Financial Group Inc RI469$19 03/31/2020
     GRUB469$19 03/31/2020
Northwestern Mutual Wealth Management Co.370$15 03/31/2020
     GRUB370$15 03/31/2020
Proequities Inc. $14 03/31/2020
     GRUB347$14 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
NWK Group Inc.300$12 03/31/2020
     GRUB300$12 03/31/2020
Benjamin F. Edwards & Company Inc.275$11 03/31/2020
     GRUB275$11 03/31/2020
Sowell Financial Services LLC267$11 03/31/2020
     GRUB267$11 03/31/2020
Arcadia Investment Management Corp MI200$8 03/31/2020
     GRUB200$8 03/31/2020
Macquarie Group Ltd.200$8 03/31/2020
     GRUB200$8 03/31/2020
Edge Wealth Management LLC200$8 03/31/2020
     GRUB200$8 03/31/2020
Disciplined Investments LLC165$7 03/31/2020
     GRUB165$7 03/31/2020
Cornerstone Advisors Inc.142$6 03/31/2020
     GRUB142$6 03/31/2020
Winslow Evans & Crocker Inc.100$6 03/31/2020
     GRUB100$6 03/31/2020
Neo Ivy Capital Management137$6 03/31/2020
     GRUB137$6 03/31/2020
Gemmer Asset Management LLC135$5 03/31/2020
     GRUB135$5 03/31/2020
Clearbridge Investments LLC100$4 03/31/2020
     GRUB100$4 03/31/2020
Signaturefd LLC108$4 03/31/2020
     GRUB108$4 03/31/2020
Nvwm LLC100$4 03/31/2020
     GRUB100$4 03/31/2020
Berman Capital Advisors LLC100$4 03/31/2020
     GRUB100$4 03/31/2020
Rockefeller Capital Management L.P.91$4 03/31/2020
     GRUB91$4 03/31/2020
Glenmede Trust Co. NA67$3 03/31/2020
     GRUB67$3 03/31/2020
North Star Investment Management Corp.70$3 03/31/2020
     GRUB70$3 03/31/2020
CWM LLC65$3 03/31/2020
     GRUB65$3 03/31/2020
Orion Portfolio Solutions LLC73$3 03/31/2020
     GRUB73$3 03/31/2020
Associated Banc Corp48$2 03/31/2020
     GRUB48$2 03/31/2020
Meeder Asset Management Inc.46$2 03/31/2020
     GRUB46$2 03/31/2020
Earnest Partners LLC48$2 03/31/2020
     GRUB48$2 03/31/2020
AdvisorNet Financial Inc50$2 03/31/2020
     GRUB50$2 03/31/2020
NEXT Financial Group Inc50$2 03/31/2020
     GRUB50$2 03/31/2020
IFP Advisors Inc44$2 03/31/2020
     GRUB44$2 03/31/2020
Red Door Wealth Management LLC16$1 06/30/2020
     GRUB16$1 06/30/2020
Brown Brothers Harriman & Co.17$1 03/31/2020
     GRUB17$1 03/31/2020
Macroview Investment Management LLC20$1 03/31/2020
     GRUB20$1 03/31/2020
Allworth Financial LP28$1 03/31/2020
     GRUB28$1 03/31/2020
First Horizon Advisors Inc.30$1 03/31/2020
     GRUB30$1 03/31/2020
FinTrust Capital Advisors LLC28$1 03/31/2020
     GRUB28$1 03/31/2020
Glassman Wealth Services26$1 03/31/2020
     GRUB26$1 03/31/2020
Steward Partners Investment Advisory LLC30$1 03/31/2020
     GRUB30$1 03/31/2020
Fifth Third Bancorp10$0 03/31/2020
     GRUB10$0 03/31/2020
Sculptor Capital LP $0 03/31/2020
     Put104,400$4,252 03/31/2020
     GRUB104,400$4,252 03/31/2020
Canada Pension Plan Investment Board10$0 03/31/2020
     GRUB10$0 03/31/2020
Pathstone Family Office LLC0$0 03/31/2020
     GRUB0$0 03/31/2020
CenterStar Asset Management LLC $0 03/31/2020
     Put100$2 03/31/2020
     Call400$2 03/31/2020
Versant Capital Management Inc5$0 03/31/2020
     GRUB5$0 03/31/2020
Cutler Group LP $-68 03/31/2020
     Put34,800$313 03/31/2020
     Call80,300$245 03/31/2020
SG Americas Securities LLC $-104 03/31/2020
     Put57,900$454 03/31/2020
     GRUB8,590$350 03/31/2020
Wolverine Asset Management LLC $-1,763 03/31/2020
     Put43,300$1,763 03/31/2020
Walleye Trading LLC $-2,383 03/31/2020
     Put167,400$6,818 03/31/2020
     Call108,900$4,435 03/31/2020
Simplex Trading LLC3,688$-2,855 06/30/2020
     Put1,621$11,395 06/30/2020
     Call1,178$8,281 06/30/2020
     GRUB3,688$259 06/30/2020

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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