Ticker: ZBH CUSIP: 98956P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 385,642 | $34,677 |
| WILSEY ASSET MANAGEMENT INC | 360,753 | $32,439 |
| Providence Capital Advisors, LLC | 74,800 | $6,726 |
| KLCM Advisors, Inc. | 131,141 | $11,792 |
| STONERIDGE INVESTMENT PARTNERS LLC | 22,550 | $2 |
| ClearAlpha Technologies LP | 3,753 | $337 |
| Invenomic Capital Management LP | 133,858 | $12,037 |
| Vestal Point Capital, LP | 150,000 | $13,488 |
| FIRST NATIONAL BANK OF OMAHA | 98,467 | $8,919 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 115,588 | $10,394 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 122,735 | $11,036 |
| KEYNOTE FINANCIAL SERVICES LLC | 4,810 | $433 |
| OXFORD ASSET MANAGEMENT LLP | 6,552 | $589 |
| EntryPoint Capital, LLC | 5,178 | $466 |
| Sciencast Management LP | 5,413 | $487 |
| Quantitative Investment Management, LLC | 14,920 | $1 |
| Numerai GP LLC | 5,662 | $509 |
| V-Square Quantitative Management LLC | 5,456 | $491 |
| K.J. Harrison & Partners Inc | 5,022 | $452 |
| AXQ CAPITAL, LP | 2,559 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTOR GAMMA AS | 113,478 | 132,478 | +19,000 (+16.7%) |
| HARRIS ASSOCIATES L P | 4,750,567 | 12,264,703 | +7,514,136 (+158.2%) |
| Minneapolis Portfolio Management Group, LLC | 264,114 | 272,894 | +8,780 (+3.3%) |
| Northside Capital Management, LLC | 57,382 | 140,226 | +82,844 (+144.4%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 581,779 | 728,498 | +146,719 (+25.2%) |
| Pacer Advisors, Inc. | 16,935 | 697,753 | +680,818 (+4020.2%) |
| Oak Thistle LLC | 16,393 | 29,314 | +12,921 (+78.8%) |
| Olstein Capital Management, L.P. | 78,000 | 82,000 | +4,000 (+5.1%) |
| Dodge & Cox | 23,216,173 | 23,506,849 | +290,676 (+1.3%) |
| Camelot Portfolios, LLC | 11,603 | 13,165 | +1,562 (+13.5%) |
| Munich Reinsurance Co Stock Corp in Munich | 1,113 | 54,166 | +53,053 (+4766.7%) |
| Dean Capital Management | 17,568 | 19,528 | +1,960 (+11.2%) |
| Uncommon Cents Investing LLC | 20,928 | 24,948 | +4,020 (+19.2%) |
| Malaga Cove Capital, LLC | 2,823 | 6,786 | +3,963 (+140.4%) |
| Y-Intercept (Hong Kong) Ltd | 20,953 | 68,327 | +47,374 (+226.1%) |
| Morningstar Investment Management LLC | 17,255 | 57,865 | +40,610 (+235.4%) |
| Magellan Asset Management Ltd | 600,125 | 636,734 | +36,609 (+6.1%) |
| FRANKLIN RESOURCES INC | 4,668,130 | 6,685,987 | +2,017,857 (+43.2%) |
| Missouri Trust & Investment Co | 15,671 | 18,265 | +2,594 (+16.6%) |
| Douglas Lane & Associates, LLC | 431,360 | 460,178 | +28,818 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 765,488 | 561,634 | -203,854 (-26.6%) |
| Parkman Healthcare Partners LLC | 251,420 | 151,049 | -100,371 (-39.9%) |
| SPEECE THORSON CAPITAL GROUP INC | 199,491 | 155,178 | -44,313 (-22.2%) |
| OAK FAMILY ADVISORS, LLC | 84,323 | 46,590 | -37,733 (-44.7%) |
| Hillman Capital Management, Inc. | 52,815 | 45,969 | -6,846 (-13.0%) |
| EQUITY INVESTMENT CORP | 1,441,955 | 1,333,446 | -108,509 (-7.5%) |
| Sound Shore Management Inc /CT/ | 896,284 | 850,757 | -45,527 (-5.1%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 292,749 | 273,475 | -19,274 (-6.6%) |
| MATRIX ASSET ADVISORS INC/NY | 120,206 | 30,032 | -90,174 (-75.0%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 31,401 | 28,548 | -2,853 (-9.1%) |
| Thomasville National Bank | 110,653 | 7,838 | -102,815 (-92.9%) |
| FIRST COMMUNITY TRUST NA | 9,157 | 2,107 | -7,050 (-77.0%) |
| ARIEL INVESTMENTS, LLC | 394,715 | 3,229 | -391,486 (-99.2%) |
| Cornerstone National Bank & Trust Co | 11,635 | 4,545 | -7,090 (-60.9%) |
| Barnes Dennig Private Wealth Management LLC | 17,598 | 17,149 | -449 (-2.6%) |
| HOURGLASS CAPITAL, LLC | 80,152 | 78,150 | -2,002 (-2.5%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 677,880 | 601,515 | -76,365 (-11.3%) |
| Perbak Capital Partners LLP | 14,157 | 5,115 | -9,042 (-63.9%) |
| Bryn Mawr Capital Management, LLC | 65,272 | 39,824 | -25,448 (-39.0%) |
| Rakuten Investment Management, Inc. | 378,752 | 26,645 | -352,107 (-93.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Benson Investment Management Company, Inc. | 50,430 | $4,967 |
| Inlet Private Wealth, LLC | 45,215 | $4,454 |
| Sivik Global Healthcare LLC | 40,000 | $4 |
| Freestone Grove Partners LP | 925,937 | $91,205 |
| AlphaCentric Advisors LLC | 5,895 | $623 |
| ARGA Investment Management, LP | 154,539 | $15,222 |
| Mattson Financial Services, LLC | 19,455 | $1,916 |
| Paladin Wealth, LLC | 5,920 | $583 |
| Brown Financial Advisors | 10,919 | $1,076 |
| Gradient Investments LLC | 194,446 | $19,153 |
| Bayesian Capital Management, LP | 12,500 | $1,231 |
| iSAM Funds (UK) Ltd | 11,428 | $1,126 |
| Humankind Investments LLC | 8,949 | $881 |
| A4 Wealth Advisors LLC | 2,375 | $234 |
| Delta Global Management LP | 22,154 | $2,182 |
| PEDDOCK CAPITAL ADVISORS, LLC | 5,841 | $575 |
| denkapparat Operations GmbH | 2,232 | $220 |
| First Bancorp, Inc /ME/ | 2,200 | $217 |
| Farringdon Capital, Ltd. | 4,324 | $426 |
| Winthrop Partners - WNY, LLC | 320 | $43,926 |