Ticker: ZEUS CUSIP: 68162K106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Versor Investments LP | 118,426 | $5,067 |
| AEGIS FINANCIAL CORP | 73,515 | $3,145 |
| ABC ARBITRAGE SA | 157,300 | $6,730 |
| HARVEST MANAGEMENT LLC | 14,434 | $618 |
| WATER ISLAND CAPITAL LLC | 16,293 | $697 |
| Magnetar Financial LLC | 154,020 | $6,590 |
| Polymer Capital Management (US) LLC | 8,324 | $356 |
| BEDDOW CAPITAL MANAGEMENT INC | 5,000 | $0 |
| Sagefield Capital LP | 4,735 | $203 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,100 | $90 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,073 | $217 |
| Skandinaviska Enskilda Banken AB (publ) | 55,782 | $2,387 |
| Verition Fund Management LLC | 50,096 | $2,143 |
| TORONTO DOMINION BANK | 102,300 | $4,377 |
| DAYMARK WEALTH PARTNERS, LLC | 6,000 | $257 |
| BAILARD, INC. | 8,100 | $347 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,012 | $642 |
| BALYASNY ASSET MANAGEMENT L.P. | 55,526 | $2,376 |
| Polar Asset Management Partners Inc. | 9,708 | $415 |
| Susquehanna Portfolio Strategies, LLC | 5,885 | $252 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invenomic Capital Management LP | 203,312 | 209,187 | +5,875 (+2.9%) |
| Qube Research & Technologies Ltd | 72,990 | 202,223 | +129,233 (+177.1%) |
| ALLIANCEBERNSTEIN L.P. | 86,890 | 228,001 | +141,111 (+162.4%) |
| Squarepoint Ops LLC | 8,327 | 70,777 | +62,450 (+750.0%) |
| D. E. Shaw & Co., Inc. | 153,818 | 216,950 | +63,132 (+41.0%) |
| MILLENNIUM MANAGEMENT LLC | 35,668 | 92,021 | +56,353 (+158.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,106 | 328,297 | +76,191 (+30.2%) |
| DEUTSCHE BANK AG\ | 78,938 | 112,939 | +34,001 (+43.1%) |
| AMERICAN CENTURY COMPANIES INC | 391,431 | 411,121 | +19,690 (+5.0%) |
| Nuveen, LLC | 128,764 | 150,950 | +22,186 (+17.2%) |
| BARCLAYS PLC | 15,532 | 34,274 | +18,742 (+120.7%) |
| JANE STREET GROUP, LLC | 12,149 | 31,678 | +19,529 (+160.7%) |
| Ethic Inc. | 11,684 | 15,480 | +3,796 (+32.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,507 | 120,454 | +12,947 (+12.0%) |
| STRS OHIO | 1,900 | 8,900 | +7,000 (+368.4%) |
| Quantinno Capital Management LP | 9,318 | 15,282 | +5,964 (+64.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 39,798 | 45,198 | +5,400 (+13.6%) |
| WELLS FARGO & COMPANY/MN | 8,090 | 11,110 | +3,020 (+37.3%) |
| Corient Private Wealth LLC | 8,097 | 9,938 | +1,841 (+22.7%) |
| Invesco Ltd. | 19,023 | 20,696 | +1,673 (+8.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,834 | 69,848 | -52,986 (-43.1%) |
| Empowered Funds, LLC | 75,267 | 22,581 | -52,686 (-70.0%) |
| AlphaQuest LLC | 16,391 | 4,175 | -12,216 (-74.5%) |
| WINTON GROUP Ltd | 21,654 | 6,595 | -15,059 (-69.5%) |
| PANAGORA ASSET MANAGEMENT INC | 51,727 | 16,307 | -35,420 (-68.5%) |
| AQR CAPITAL MANAGEMENT LLC | 249,852 | 142,267 | -107,585 (-43.1%) |
| GOLDMAN SACHS GROUP INC | 232,312 | 57,215 | -175,097 (-75.4%) |
| TWO SIGMA INVESTMENTS, LP | 68,147 | 25,439 | -42,708 (-62.7%) |
| BlackRock, Inc. | 2,210,147 | 2,089,367 | -120,780 (-5.5%) |
| MORGAN STANLEY | 257,850 | 149,810 | -108,040 (-41.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 52,310 | 7,211 | -45,099 (-86.2%) |
| BNP PARIBAS ARBITRAGE, SA | 45,480 | 6,433 | -39,047 (-85.9%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,564 | 1,156 | -14,408 (-92.6%) |
| ROYAL BANK OF CANADA | 59,303 | 20,171 | -39,132 (-66.0%) |
| AMERIPRISE FINANCIAL INC | 84,601 | 50,035 | -34,566 (-40.9%) |
| JPMORGAN CHASE & CO | 73,001 | 37,479 | -35,522 (-48.7%) |
| BANK OF AMERICA CORP /DE/ | 46,507 | 17,322 | -29,185 (-62.8%) |
| COMERICA BANK | 10,197 | 112 | -10,085 (-98.9%) |
| VANGUARD GROUP INC | 608,208 | 585,066 | -23,142 (-3.8%) |
| DIMENSIONAL FUND ADVISORS LP | 743,828 | 725,573 | -18,255 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Profit Investment Management, LLC | 34,799 | $1,060 |
| Verdad Advisers, LP | 9,000 | $351 |
| State of Wyoming | 20,515 | $625 |
| Unison Advisors LLC | 18,973 | $578 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,728 | $3,585 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,191 | $1,011 |
| Inspire Advisors, LLC | 7,058 | $215 |
| Trexquant Investment LP | 36,662 | $1,116 |
| nVerses Capital, LLC | 700 | $27 |
| ACADIAN ASSET MANAGEMENT LLC | 395,545 | $12 |
| Engineers Gate Manager LP | 18,369 | $559 |
| PRUDENTIAL FINANCIAL INC | 67,096 | $2,043 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,406 | $1,352 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,547 | $260 |
| TWO SIGMA ADVISERS, LP | 16,000 | $487 |
| SRS Capital Advisors, Inc. | 4,698 | $143 |
| CITADEL ADVISORS LLC | 25,390 | $773 |
| Aquatic Capital Management LLC | 4,035 | $123 |
| Brevan Howard Capital Management LP | 8,212 | $250 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,776 | $206 |