Ticker: ZGN CUSIP: N30577105 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gordian Capital Singapore Pte Ltd | 29,000 | $297 |
| MATAURO, LLC | 204,757 | $2,099 |
| MIRABELLA FINANCIAL SERVICES LLP | 46,635 | $478 |
| Dynamic Technology Lab Private Ltd | 19,655 | $201 |
| RFG Advisory, LLC | 113,647 | $1,165 |
| Aster Capital Management (DIFC) Ltd | 2,380 | $24 |
| NBC SECURITIES, INC. | 9,137 | $94 |
| BALYASNY ASSET MANAGEMENT L.P. | 136,158 | $1,396 |
| POLEN CAPITAL MANAGEMENT LLC | 42,768 | $438 |
| Walleye Capital LLC | 32,660 | $335 |
| Marex Group plc | 14,001 | $144 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,159 | $268 |
| Parallel Advisors, LLC | 6,735 | $69 |
| CIBC Private Wealth Group, LLC | 1,020 | $10 |
| SIMPLEX TRADING, LLC | 989 | $10 |
| Leonteq Securities AG | 751 | $8 |
| Smartleaf Asset Management LLC | 344 | $4 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 94 | $1 |
| PNC Financial Services Group, Inc. | 36 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVIDTVM Management LLC | 1,400 | 475,893 | +474,493 (+33892.4%) |
| Tabor Asset Management, LP | 640,199 | 1,068,259 | +428,060 (+66.9%) |
| Spectrum Strategic Capital Management, LLC | 11,120 | 111,572 | +100,452 (+903.3%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,392,538 | 4,177,804 | +1,785,266 (+74.6%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,160 | 88,433 | +37,273 (+72.9%) |
| Central Pacific Bank - Trust Division | 16,957 | 31,654 | +14,697 (+86.7%) |
| MILLENNIUM MANAGEMENT LLC | 684,341 | 1,188,887 | +504,546 (+73.7%) |
| AMERICAN CENTURY COMPANIES INC | 546,735 | 980,405 | +433,670 (+79.3%) |
| Schonfeld Strategic Advisors LLC | 13,768 | 86,439 | +72,671 (+527.8%) |
| Caitong International Asset Management Co., Ltd | 34 | 2,120 | +2,086 (+6135.3%) |
| BARCLAYS PLC | 8,744 | 96,285 | +87,541 (+1001.2%) |
| BlackRock, Inc. | 3,192,789 | 3,280,186 | +87,397 (+2.7%) |
| UBS Group AG | 773,453 | 835,467 | +62,014 (+8.0%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,655 | 49,445 | +29,790 (+151.6%) |
| WELLS FARGO & COMPANY/MN | 37,957 | 67,591 | +29,634 (+78.1%) |
| Brinker Capital Investments, LLC | 11,583 | 25,223 | +13,640 (+117.8%) |
| STATE STREET CORP | 851,531 | 878,867 | +27,336 (+3.2%) |
| Creative Planning | 64,134 | 84,364 | +20,230 (+31.5%) |
| JANE STREET GROUP, LLC | 40,914 | 58,732 | +17,818 (+43.5%) |
| AQR CAPITAL MANAGEMENT LLC | 57,977 | 71,226 | +13,249 (+22.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portolan Capital Management, LLC | 1,369,176 | 710,534 | -658,642 (-48.1%) |
| Quantbot Technologies LP | 113,839 | 35,207 | -78,632 (-69.1%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 717,646 | 699,321 | -18,325 (-2.6%) |
| Point72 Asset Management, L.P. | 798,374 | 186,639 | -611,735 (-76.6%) |
| HARRIS ASSOCIATES L P | 3,556,200 | 3,213,300 | -342,900 (-9.6%) |
| TWO SIGMA ADVISERS, LP | 443,000 | 234,200 | -208,800 (-47.1%) |
| TWO SIGMA INVESTMENTS, LP | 504,973 | 261,276 | -243,697 (-48.3%) |
| Artisan Partners Limited Partnership | 2,123,543 | 1,930,348 | -193,195 (-9.1%) |
| RENAISSANCE GROUP LLC | 113,135 | 95,209 | -17,926 (-15.8%) |
| FIL Ltd | 1,504,964 | 1,241,329 | -263,635 (-17.5%) |
| CITADEL ADVISORS LLC | 680,593 | 94,431 | -586,162 (-86.1%) |
| GOLDMAN SACHS GROUP INC | 302,952 | 166,356 | -136,596 (-45.1%) |
| ROYAL BANK OF CANADA | 81,729 | 2,997 | -78,732 (-96.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 80,623 | 12,427 | -68,196 (-84.6%) |
| Verition Fund Management LLC | 87,297 | 56,914 | -30,383 (-34.8%) |
| SEI INVESTMENTS CO | 495,942 | 452,237 | -43,705 (-8.8%) |
| MORGAN STANLEY | 270,711 | 212,858 | -57,853 (-21.4%) |
| NORTHERN TRUST CORP | 351,988 | 313,570 | -38,418 (-10.9%) |
| BANK OF AMERICA CORP /DE/ | 118,986 | 100,028 | -18,958 (-15.9%) |
| Quarry LP | 2,401 | 647 | -1,754 (-73.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 14,987 | $142 |
| Atom Investors LP | 78,577 | $743 |
| Polymer Capital Management (HK) LTD | 10,767 | $102 |
| Engineers Gate Manager LP | 60,653 | $573 |
| State of Wyoming | 6,754 | $64 |
| GSA CAPITAL PARTNERS LLP | 23,778 | $0 |
| Jain Global LLC | 31,800 | $301 |
| nVerses Capital, LLC | 1,000 | $10 |
| Squarepoint Ops LLC | 39,112 | $370 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,935 | $160 |
| OMERS ADMINISTRATION Corp | 10,000 | $95 |
| Man Group plc | 11,193 | $106 |
| HSBC HOLDINGS PLC | 11,075 | $104 |
| SRS Capital Advisors, Inc. | 1,178 | $11 |
| Clearstead Advisors, LLC | 203 | $2 |