Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OPTIMAS CAPITAL Ltd | 191,700 | $4,005 |
| Tuttle Capital Management, LLC | 13,670 | $286 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 70,800 | $1,479 |
| Point72 Asset Management, L.P. | 1,091,234 | $22,796 |
| Brooklyn Investment Group | 31,518 | $667 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 10,863 | $227 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,400 | $510 |
| ABC ARBITRAGE SA | 10,397 | $217 |
| DRW Securities, LLC | 33,153 | $693 |
| Y-Intercept (Hong Kong) Ltd | 28,704 | $600 |
| Quantinno Capital Management LP | 140,632 | $2,938 |
| Caitong International Asset Management Co., Ltd | 2,020 | $42 |
| Laird Norton Wetherby Trust Company, LLC | 11,849 | $248 |
| GSA CAPITAL PARTNERS LLP | 17,633 | $0 |
| MARSHALL WACE, LLP | 128,826 | $2,691 |
| XTX Topco Ltd | 10,014 | $209 |
| JANE STREET GROUP, LLC | 285,380 | $5,962 |
| Global Retirement Partners, LLC | 12,735 | $266 |
| Squarepoint Ops LLC | 82,176 | $1,717 |
| Vestmark Advisory Solutions, Inc. | 10,632 | $222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus Family Office LLC | 243,654 | 246,923 | +3,269 (+1.3%) |
| TODD ASSET MANAGEMENT LLC | 1,439,998 | 1,697,019 | +257,021 (+17.8%) |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 895,650 | 1,077,250 | +181,600 (+20.3%) |
| Crossmark Global Holdings, Inc. | 612,738 | 642,163 | +29,425 (+4.8%) |
| CITADEL ADVISORS LLC | 22,199 | 966,784 | +944,585 (+4255.1%) |
| BANK OF AMERICA CORP /DE/ | 493,399 | 1,120,524 | +627,125 (+127.1%) |
| BNP PARIBAS ARBITRAGE, SA | 590,760 | 768,626 | +177,866 (+30.1%) |
| MACKENZIE FINANCIAL CORP | 359,324 | 446,411 | +87,087 (+24.2%) |
| MILLENNIUM MANAGEMENT LLC | 16,536 | 143,160 | +126,624 (+765.7%) |
| Russell Investments Group, Ltd. | 403,783 | 469,993 | +66,210 (+16.4%) |
| CITIGROUP INC | 1,687,359 | 1,782,073 | +94,714 (+5.6%) |
| HSBC HOLDINGS PLC | 187,034 | 249,469 | +62,435 (+33.4%) |
| MORGAN STANLEY | 5,389,779 | 5,459,308 | +69,529 (+1.3%) |
| Invesco Ltd. | 149,316 | 197,679 | +48,363 (+32.4%) |
| Advisors Asset Management, Inc. | 27,499 | 34,468 | +6,969 (+25.3%) |
| STATE STREET CORP | 955,118 | 981,894 | +26,776 (+2.8%) |
| GUGGENHEIM CAPITAL LLC | 38,627 | 45,316 | +6,689 (+17.3%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,499 | 34,436 | +6,937 (+25.2%) |
| D. E. Shaw & Co., Inc. | 90,683 | 99,594 | +8,911 (+9.8%) |
| DnB Asset Management AS | 34,277 | 40,764 | +6,487 (+18.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,245,725 | 1,994,127 | -251,598 (-11.2%) |
| Temasek Holdings (Private) Ltd | 10,426,750 | 6,260,241 | -4,166,509 (-40.0%) |
| PZENA INVESTMENT MANAGEMENT LLC | 7,999,407 | 7,580,454 | -418,953 (-5.2%) |
| QUADRANT CAPITAL GROUP LLC | 109,272 | 30,779 | -78,493 (-71.8%) |
| SIH Partners, LLLP | 438,050 | 401,550 | -36,500 (-8.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 320,000 | 123,700 | -196,300 (-61.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 581,339 | 183,384 | -397,955 (-68.5%) |
| GOLDMAN SACHS GROUP INC | 6,409,602 | 6,040,543 | -369,059 (-5.8%) |
| NORTHERN TRUST CORP | 332,046 | 34,173 | -297,873 (-89.7%) |
| UBS Group AG | 2,386,589 | 2,124,199 | -262,390 (-11.0%) |
| BARCLAYS PLC | 253,064 | 88,162 | -164,902 (-65.2%) |
| FIFTH THIRD BANCORP | 69,998 | 23,794 | -46,204 (-66.0%) |
| US BANCORP \DE\ | 80,029 | 17,240 | -62,789 (-78.5%) |
| MACQUARIE GROUP LTD | 83,293 | 35,318 | -47,975 (-57.6%) |
| ROYAL BANK OF CANADA | 172,672 | 69,550 | -103,122 (-59.7%) |
| BlackRock, Inc. | 438,537 | 373,345 | -65,192 (-14.9%) |
| SIMPLEX TRADING, LLC | 63,018 | 564 | -62,454 (-99.1%) |
| BANK OF MONTREAL /CAN/ | 80,885 | 38,837 | -42,048 (-52.0%) |
| PROFUND ADVISORS LLC | 62,722 | 58,215 | -4,507 (-7.2%) |
| Legal & General Group Plc | 1,644,361 | 1,606,574 | -37,787 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XY Capital Ltd | 164,967 | $3,167 |
| Aurora Investment Counsel | 149,433 | $2,869 |
| TB Alternative Assets Ltd. | 254,948 | $4,895 |
| Capitolis Liquid Global Markets LLC | 1,337,100 | $25,672 |
| HARDING LOEVNER LP | 892,018 | $17,124 |
| Polymer Capital Management (HK) LTD | 56,555 | $1,086 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 85,872 | $1,649 |
| FOX RUN MANAGEMENT, L.L.C. | 21,581 | $414 |
| Erste Asset Management GmbH | 214,876 | $4,155 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,116 | $713 |
| One Wealth Advisors, LLC | 13,026 | $250 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,288 | $1,580 |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,114 | $117 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,872 | $497 |
| Callan Family Office, LLC | 31,896 | $612 |
| Campbell & CO Investment Adviser LLC | 12,867 | $247 |
| PEAK6 LLC | 160,372 | $3,079 |
| Caption Management, LLC | 48,851 | $938 |
| DAVENPORT & Co LLC | 46,697 | $897 |
| NORGES BANK | 419,510 | $7,446 |