Ticker: ZEPP CUSIP: 98945L204 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Monolith Management Ltd | 133,665 | $3,601 |
| Point72 Asset Management, L.P. | 577,970 | $15,571 |
| MANGROVE PARTNERS IM, LLC | 14,348 | $387 |
| FIL Ltd | 625,756 | $16,858 |
| STATE STREET CORP | 126,980 | $3,421 |
| TWO SIGMA INVESTMENTS, LP | 23,650 | $637 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,363 | $543 |
| GOLDMAN SACHS GROUP INC | 25,262 | $681 |
| BARCLAYS PLC | 9,766 | $263 |
| DIMENSIONAL FUND ADVISORS LP | 8,938 | $241 |
| JANE STREET GROUP, LLC | 8,424 | $227 |
| SIMPLEX TRADING, LLC | 1,221 | $33 |
| BNP PARIBAS ARBITRAGE, SA | 900 | $24 |
| Quarry LP | 219 | $6 |
| WELLS FARGO & COMPANY/MN | 75 | $2 |
| ACADIAN ASSET MANAGEMENT LLC | 3,257 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 138,083 | 202,775 | +64,692 (+46.9%) |
| MILLENNIUM MANAGEMENT LLC | 246,076 | 366,826 | +120,750 (+49.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 24,607 | 46,353 | +21,746 (+88.4%) |
| MORGAN STANLEY | 529,514 | 610,294 | +80,780 (+15.3%) |
| OSAIC HOLDINGS, INC. | 2,440 | 8,285 | +5,845 (+239.5%) |
| GROUP ONE TRADING, L.P. | 3,742 | 5,540 | +1,798 (+48.0%) |
| BANK OF AMERICA CORP /DE/ | 146 | 1,933 | +1,787 (+1224.0%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 938 | 1,514 | +576 (+61.4%) |
| RHUMBLINE ADVISERS | 78 | 575 | +497 (+637.2%) |
| Harvest Fund Management Co., Ltd | 42,000 | 44,800 | +2,800 (+6.7%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,348 | 295,967 | +44,619 (+17.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trivest Advisors Ltd | 294,947 | 162,904 | -132,043 (-44.8%) |
| Allspring Global Investments Holdings, LLC | 207,784 | 66,351 | -141,433 (-68.1%) |
| UBS Group AG | 181,302 | 98,217 | -83,085 (-45.8%) |
| LMR Partners LLP | 30,714 | 17,714 | -13,000 (-42.3%) |
| Rialto Wealth Management, LLC | 750 | 375 | -375 (-50.0%) |
| Tower Research Capital LLC (TRC) | 624 | 375 | -249 (-39.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KEYSTONE INVESTORS PTE LTD | 105,100 | $4,811 |
| Ariose Capital Management Ltd | 27,717 | $1,269 |
| Mandatum Life Insurance Co Ltd | 7,750 | $355 |
| Symmetry Investments LP | 25,000 | $1,145 |
| Lighthouse Investment Partners, LLC | 45,219 | $2,070 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $458 |
| Oasis Management Co Ltd. | 6,025 | $276 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,229 | $3,902 |
| MARSHALL WACE, LLP | 62,569 | $2,864 |
| Centiva Capital, LP | 11,757 | $538 |
| RENAISSANCE TECHNOLOGIES LLC | 23,824 | $1,091 |
| CITIGROUP INC | 57 | $3 |