Blue Apron Holdings Inc Class A, Inst Holders, 1Q 2018 (APRN)
4/19/18, 03:42
The following table shows the largest shareholders in BLUE APRON HOLDINGS INC CL A (APRN) for the quarter ended March 31, 2018, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 03/31/2018
Institution Shares Shares % Last
Held Changed Held Report
JPMorgan Investment Management 3,956,014 (62,626) 9.967 12/31
The Vanguard Group Inc.
2,374,594 363,845 5.982 12/31
River & Mercantile Asset Manag 2,222,005 1,183,136 5.598 12/31
Wellington Management Co. LLP 1,308,511 1,308,511 3.297 12/31
OZ Management LP 765,000 765,000 1.927 12/31
Group One Trading LP 760,096 539,376 1.915 12/31
BlackRock Fund Advisors 627,017 68 1.580 12/31
BT Investment Management Ltd. 576,324 363,044 1.452 12/31
Mizuho Securities USA LLC 300,000 300,000 0.756 12/31
Merrill Lynch Pierce Fenner 294,976 214,476 0.743 12/31
Lombard Odier Asset Management 175,000 175,000 0.441 12/31
Balyasny Asset Management LP 166,365 166,365 0.419 12/31
Geode Capital Management LLC 156,799 44,602 0.395 12/31
Stifel Nicolaus & Co. Inc. (I 147,414 (500) 0.371 12/31
Citadel Advisors LLC 127,014 (183,473) 0.320 12/31
SG Americas Securities LLC 126,296 126,296 0.318 12/31
Barclays Capital Inc. 126,042 18,942 0.318 12/31
JPMorgan Asset Management (UK) 121,006 0 0.305 12/31
The Public Sector Pension Inve 100,000 100,000 0.252 12/31
Jane Street Capital LLC 99,936 43,315 0.252 12/31
Goldman Sachs & Co. LLC (Priva 76,878 44,157 0.194 12/31
JPMorgan Chase Bank NA (Inves 71,206 (1,144) 0.179 12/31
Raymond James Financial Servic 65,054 65,054 0.164 03/31
Northern Trust Investments In 54,908 (583) 0.138 12/31
Citigroup Global Markets Inc. 51,452 44,077 0.130 12/31
Veritable LP 49,500 12,500 0.125 12/31
Cubist Systematic Strategies L 43,519 43,519 0.110 12/31
Virtu Financial BD LLC 42,998 (11,186) 0.108 12/31
Susquehanna Financial Group LL 41,088 41,088 0.104 12/31
Morgan Stanley Smith Barney LL 37,597 (5,953) 0.095 12/31
Eagle Asset Management Inc. 37,469 15,000 0.094 03/31
SSgA Funds Management Inc. 35,400 0 0.089 12/31
Wells Fargo Bank NA (Private 28,443 (54,037) 0.072 12/31
Deutsche Bank Securities Inc. 23,329 23,329 0.059 12/31
The Bank of New York Mellon Co 21,304 (700) 0.054 12/31
Jefferies Investment Advisers 20,000 (583,911) 0.050 12/31
Analytic Investors LLC 17,566 17,566 0.044 12/31
RBC Capital Markets LLC (Inves 17,148 (11,280) 0.043 12/31
UBS Financial Services Inc. 14,005 7,900 0.035 12/31
G1 Execution Services LLC 13,580 13,580 0.034 12/31
Walleye Trading Advisors LLC 13,064 13,064 0.033 12/31
Wolverine Trading LLC 12,365 (10,959) 0.031 12/31
Brave Asset Management Inc. 12,000 12,000 0.030 12/31
Kovack Advisors Inc. 11,000 11,000 0.028 12/31
Tower Research Capital LLC 10,472 10,252 0.026 12/31
BNY Mellon Capital Markets LLC 9,976 9,976 0.025 12/31
Vanguard Fiduciary Trust Co. 8,073 7,850 0.020 12/31
Macquarie Funds Management Hon 7,800 7,800 0.020 12/31
Woodbury Financial Services I 6,515 3,500 0.016 12/31
Manulife Asset Management Ltd. 5,479 75 0.014 12/31
13F data provided by: Factset Research Systems Inc.;
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(END) Dow Jones Newswires
04-19-18 0342ET
