Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 141,496 | $9,653 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 102,645 | $7,002 |
| OFI INVEST ASSET MANAGEMENT | 382,256 | $22,204 |
| MAPLELANE CAPITAL, LLC | 158,000 | $10,779 |
| Persistent Asset Partners Ltd | 11,344 | $774 |
| Painted Porch Advisors LLC | 12,450 | $849 |
| Shellback Capital, LP | 50,000 | $3,411 |
| FOX RUN MANAGEMENT, L.L.C. | 25,049 | $1,709 |
| Dynamic Technology Lab Private Ltd | 17,250 | $1,177 |
| AXQ CAPITAL, LP | 13,214 | $901 |
| Duquesne Family Office LLC | 192,640 | $13 |
| Anson Funds Management LP | 30,000 | $2,047 |
| WINTON GROUP Ltd | 69,822 | $4,763 |
| Ninety One North America, Inc. | 55,789 | $3,806 |
| MRA Advisory Group | 6,800 | $464 |
| Greenland Capital Management LP | 23,191 | $1,582 |
| MQS Management LLC | 3,735 | $255 |
| Blueshift Asset Management, LLC | 6,800 | $464 |
| Fieldview Capital Management, LLC | 6,698 | $457 |
| Virtu Financial LLC | 39,146 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| L1 Capital Pty Ltd | 6,944 | 1,729,313 | +1,722,369 (+24803.7%) |
| Greencape Capital Pty Ltd | 2,088,401 | 2,722,911 | +634,510 (+30.4%) |
| SOMA EQUITY PARTNERS LP | 1,468,492 | 1,788,044 | +319,552 (+21.8%) |
| Park West Asset Management LLC | 800,000 | 1,035,000 | +235,000 (+29.4%) |
| Contour Asset Management LLC | 2,512,666 | 3,260,474 | +747,808 (+29.8%) |
| Dorsal Capital Management, LP | 2,681,250 | 2,925,000 | +243,750 (+9.1%) |
| SCGE MANAGEMENT, L.P. | 1,739,000 | 1,998,000 | +259,000 (+14.9%) |
| NAN FUNG TRINITY (HK) LTD | 235,540 | 312,340 | +76,800 (+32.6%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 889,666 | 1,163,555 | +273,889 (+30.8%) |
| Kessler Investment Group, LLC | 94,445 | 96,925 | +2,480 (+2.6%) |
| Farringdon Capital, Ltd. | 17,597 | 56,425 | +38,828 (+220.7%) |
| TIGER GLOBAL MANAGEMENT LLC | 5,045,144 | 6,056,957 | +1,011,813 (+20.1%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,000 | 601,600 | +230,600 (+62.2%) |
| Private Advisory Group LLC | 119,637 | 153,088 | +33,451 (+28.0%) |
| ABC ARBITRAGE SA | 4,307 | 49,616 | +45,309 (+1052.0%) |
| Carmel Capital Partners, LLC | 16,992 | 25,951 | +8,959 (+52.7%) |
| NZS Capital, LLC | 322,803 | 386,733 | +63,930 (+19.8%) |
| Ninety One SA (PTY) Ltd | 54,597 | 91,487 | +36,890 (+67.6%) |
| WT Wealth Management | 18,920 | 24,447 | +5,527 (+29.2%) |
| IFP Advisors, Inc | 421 | 73,921 | +73,500 (+17458.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yost Capital Management, LP | 77,400 | 47,400 | -30,000 (-38.8%) |
| Emmett Investment Management, LP | 54,850 | 21,200 | -33,650 (-61.3%) |
| Caledonia (Private) Investments Pty Ltd | 26,566,269 | 26,084,393 | -481,876 (-1.8%) |
| Avory & Company, LLC | 203,181 | 192,946 | -10,235 (-5.0%) |
| TB Alternative Assets Ltd. | 407,118 | 366,272 | -40,846 (-10.0%) |
| Hook Mill Capital Partners, LP | 181,975 | 4,909 | -177,066 (-97.3%) |
| EMINENCE CAPITAL, LP | 2,497,015 | 2,093,890 | -403,125 (-16.1%) |
| Valiant Capital Management, L.P. | 349,877 | 318,443 | -31,434 (-9.0%) |
| Coronation Fund Managers Ltd. | 235,448 | 151,555 | -83,893 (-35.6%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 590,413 | 568,299 | -22,114 (-3.7%) |
| PDT Partners, LLC | 59,985 | 24,299 | -35,686 (-59.5%) |
| CAXTON ASSOCIATES LLP | 100,000 | 3,484 | -96,516 (-96.5%) |
| Schonfeld Strategic Advisors LLC | 396,737 | 57,794 | -338,943 (-85.4%) |
| Garde Capital, Inc. | 279,547 | 269,867 | -9,680 (-3.5%) |
| Quarry LP | 8,561 | 100 | -8,461 (-98.8%) |
| Bridgewater Associates, LP | 475,922 | 222,819 | -253,103 (-53.2%) |
| Atom Investors LP | 22,627 | 5,324 | -17,303 (-76.5%) |
| TWO SIGMA SECURITIES, LLC | 14,760 | 5,264 | -9,496 (-64.3%) |
| Holocene Advisors, LP | 439,528 | 46,297 | -393,231 (-89.5%) |
| Erste Asset Management GmbH | 380,000 | 310,000 | -70,000 (-18.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IVY LANE CAPITAL MANAGEMENT, LLC | 52,000 | $4,007 |
| Belfer Management LLC | 2,786 | $215 |
| Arlington Partners LLC | 60,042 | $4,626 |
| MAVERICK CAPITAL LTD | 1,031,622 | $79,486 |
| Aubrey Capital Management Ltd | 39,700 | $3,058 |
| SCOPUS ASSET MANAGEMENT, L.P. | 546,900 | $42,139 |
| Amitell Capital Pte Ltd | 13,905 | $1,071 |
| Hidden Lake Asset Management LP | 53,560 | $4,127 |
| Ground Swell Capital, LLC | 3,789 | $292 |
| Friedenthal Financial | 11,945 | $920 |
| Sender Co & Partners, Inc. | 38,859 | $2,994 |
| Maytus Capital Management, LLC | 25,000 | $1,926 |
| Triasima Portfolio Management inc. | 28,605 | $2,204 |
| COBALT CAPITAL MANAGEMENT, INC. | 10,000 | $771 |
| Bellwether Advisors, LLC | 22,810 | $1,758 |
| Cinctive Capital Management LP | 62,909 | $4,847 |
| Aigen Investment Management, LP | 18,483 | $1,424 |
| COATUE MANAGEMENT LLC | 739,700 | $56,994 |
| Point72 Asset Management, L.P. | 1,155,409 | $89,024 |
| Atreides Management, LP | 118,098 | $9,099 |