13F QoQ Ownership Changes
ZGN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 40 added · 58 reduced · 16 exited
New Positions(29)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,177,804 | +1,785,266 | $42.8M | +$20.2M | 74.6% |
| MILLENNIUM MANAGEMENT LLC | 1,188,887 | +504,546 | $12.2M | +$5.7M | 73.7% |
| Tabor Asset Management, LP | 1,068,259 | +428,060 | $10.9M | +$4.9M | 66.9% |
| AMERICAN CENTURY COMPANIES INC | 980,405 | +433,670 | $10.0M | +$4.9M | 79.3% |
| QVIDTVM Management LLC | 475,893 | +474,493 | $4.9M | +$3.8M | 33892.3% |
| BlackRock, Inc. | 3,280,186 | +87,397 | $33.6M | +$3.5M | 2.7% |
| UBS Group AG | 835,467 | +62,014 | $8.6M | +$1.3M | 8.0% |
| Spectrum Strategic Capital Management, LLC | 111,572 | +100,452 | $1.1M | +$1.0M | 903.3% |
| STATE STREET CORP | 878,867 | +27,336 | $9.0M | +$961.4K | 3.2% |
| Schonfeld Strategic Advisors LLC | 86,439 | +72,671 | $886.0K | +$755.9K | 527.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,433 | +37,273 | $906.4K | +$423.0K | 72.8% |
| VANGUARD GROUP INC | 417,317 | +7,896 | $4.3M | +$408.5K | 1.9% |
| WELLS FARGO & COMPANY/MN | 67,591 | +29,634 | $692.8K | +$334.1K | 78.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,445 | +29,790 | $508.8K | +$323.0K | 151.6% |
| Creative Planning | 84,364 | +20,230 | $864.7K | +$258.7K | 31.5% |
| JANE STREET GROUP, LLC | 58,732 | +17,818 | $602.0K | +$215.4K | 43.5% |
| AQR CAPITAL MANAGEMENT LLC | 71,226 | +13,249 | $730.1K | +$182.2K | 22.9% |
| Central Pacific Bank - Trust Division | 31,654 | +14,697 | $324.5K | +$164.2K | 86.7% |
| Orion Porfolio Solutions, LLC | 25,223 | +13,640 | $258.5K | +$149.1K | 117.8% |
| Mariner, LLC | 27,811 | +11,210 | $285.1K | +$128.2K | 67.5% |
| BNP PARIBAS FINANCIAL MARKETS | 17,292 | +5,442 | $177.2K | +$65.3K | 45.9% |
| DEUTSCHE BANK AG\ | 57,477 | +1,822 | $589.1K | +$63.2K | 3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,851 | +3,352 | $377.7K | +$61.2K | 10.0% |
| Caitong International Asset Management Co., Ltd | 3,904 | +3,870 | $40.0K | +$39.7K | 11382.4% |
| Vident Advisory, LLC | 18,001 | +1,097 | $184.5K | +$24.8K | 6.5% |
| FMR LLC | 3,698 | +2,017 | $37.9K | +$22.0K | 120.0% |
| Voya Investment Management LLC | 12,851 | +949 | $131.7K | +$19.2K | 8.0% |
| Savant Capital, LLC | 16,133 | +434 | $165.4K | +$17.0K | 2.8% |
| ProShare Advisors LLC | 11,294 | +728 | $115.8K | +$15.9K | 6.9% |
| Royal Bank of Canada | 2,997 | +770 | $31.0K | +$13.0K | 34.6% |
| QUADRANT CAPITAL GROUP LLC | 1,391 | +1,144 | $14.3K | +$11.9K | 463.1% |
| Russell Investments Group, Ltd. | 8,340 | +435 | $85.5K | +$10.8K | 5.5% |
| Larson Financial Group LLC | 1,607 | +825 | $16.5K | +$9.1K | 105.5% |
| NISA INVESTMENT ADVISORS, LLC | 888 | +751 | $9.1K | +$7.8K | 548.2% |
| OSAIC HOLDINGS, INC. | 1,828 | +496 | $18.7K | +$6.2K | 37.2% |
| SIGNATUREFD, LLC | 676 | +596 | $6.9K | +$6.2K | 745.0% |
| Tower Research Capital LLC (TRC) | 2,685 | +241 | $27.5K | +$4.4K | 9.9% |
| Sterling Capital Management LLC | 422 | +272 | $4.3K | +$2.9K | 181.3% |
| State of Alaska, Department of Revenue | 13,578 | +472 | $139 | +$16 | 3.6% |
| CWM, LLC | 3,191 | +585 | $33 | +$8 | 22.4% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 27,242,276 | 0 | $279.2M | +$21.8M | 0.0% |
| Portolan Capital Management, LLC | 710,534 | -658,642 | $7.3M | -$5.7M | -48.1% |
| Point72 Asset Management, L.P. | 186,639 | -611,735 | $1.9M | -$5.6M | -76.6% |
| CITADEL ADVISORS LLC | 111,531 | -569,062 | $1.1M | -$5.3M | -83.6% |
| TWO SIGMA INVESTMENTS, LP | 261,276 | -243,697 | $2.7M | -$2.1M | -48.3% |
| TWO SIGMA ADVISERS, LP | 234,200 | -208,800 | $2.4M | -$1.8M | -47.1% |
| FIL Ltd | 1,241,329 | -263,635 | $12.7M | -$1.5M | -17.5% |
| GOLDMAN SACHS GROUP INC | 166,356 | -136,596 | $1.7M | -$1.2M | -45.1% |
| Quantbot Technologies LP | 35,207 | -78,632 | $360.9K | -$714.9K | -69.1% |
| HARRIS ASSOCIATES L P | 3,213,300 | -342,900 | $32.9M | -$669.8K | -9.6% |
| ENVESTNET ASSET MANAGEMENT INC | 12,427 | -68,196 | $127.4K | -$634.5K | -84.6% |
| GAM Holding AG | 706,936 | 0 | $7.2M | +$565.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 714,708 | -12,225 | $7.3M | +$456.2K | -1.7% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 699,321 | -18,325 | $7.2M | +$386.3K | -2.5% |
| MORGAN STANLEY | 212,858 | -57,853 | $2.2M | -$376.4K | -21.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,000 | 0 | $3.7M | +$288.0K | 0.0% |
| Artisan Partners Limited Partnership | 1,930,348 | -193,195 | $19.8M | -$281.4K | -9.1% |
| Verition Fund Management LLC | 56,914 | -30,383 | $583.4K | -$241.6K | -34.8% |
| FEDERATED HERMES, INC. | 302,424 | -1,782 | $3.1M | +$225.1K | -0.6% |
| BARCLAYS PLC | 117,471 | -9,156 | $1.0M | -$192.2K | -7.2% |
| PDT Partners, LLC | 172,543 | -666 | $1.8M | +$131.7K | -0.4% |
| CastleKnight Management LP | 158,700 | 0 | $1.6M | +$127.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,299 | 0 | $1.6M | +$124.2K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,091 | 0 | $1.6M | +$123.3K | 0.0% |
| NORTHERN TRUST CORP | 313,570 | -38,418 | $3.2M | -$112.2K | -10.9% |
| BANK OF AMERICA CORP /DE/ | 100,028 | -18,958 | $1.0M | -$99.1K | -15.9% |
| RENAISSANCE GROUP LLC | 95,209 | -17,926 | $975.9K | -$93.2K | -15.8% |
| Bank of New York Mellon Corp | 128,288 | -1,676 | $1.3M | +$86.8K | -1.3% |
| Nuveen, LLC | 86,679 | 0 | $888.5K | +$69.3K | 0.0% |
| SEI INVESTMENTS CO | 452,237 | -43,705 | $4.6M | -$51.2K | -8.8% |
| ALLIANCEBERNSTEIN L.P. | 53,700 | 0 | $550.4K | +$43.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | $512.5K | +$40.0K | 0.0% |
| RHUMBLINE ADVISERS | 67,547 | -2,015 | $692.4K | +$35.0K | -2.9% |
| MetLife Investment Management, LLC | 37,948 | 0 | $389.0K | +$30.4K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 35,000 | 0 | $358.7K | +$28.0K | 0.0% |
| Invesco Ltd. | 41,811 | -5,724 | $428.6K | -$20.6K | -12.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,656 | -340 | $293.7K | +$19.7K | -1.2% |
| JPMORGAN CHASE & CO | 24,690 | -329 | $253.1K | +$16.6K | -1.3% |
| Quarry LP | 647 | -1,754 | $6.6K | -$16.1K | -73.0% |
| Next Capital Management LLC | 18,275 | 0 | $187.3K | +$14.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,323 | 0 | $177.6K | +$13.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 10,987 | -374 | $112.6K | +$9.2K | -3.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,180 | -2,173 | $186.3K | -$6.0K | -10.7% |
| CITIGROUP INC | 6,684 | -1,059 | $68.5K | -$4.7K | -13.7% |
| Ameritas Investment Partners, Inc. | 5,162 | 0 | $52.9K | +$4.1K | 0.0% |
| SBI Securities Co., Ltd. | 3,691 | 0 | $37.8K | +$3.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,961,744 | -36,385 | $40.6K | +$2.8K | -0.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,804 | -54 | $39.0K | +$2.5K | -1.4% |
| Legal & General Group Plc | 6,336 | -425 | $64.9K | +$987 | -6.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 932 | 0 | $9.6K | +$746 | 0.0% |
| Bare Financial Services, Inc | 713 | 0 | $7.3K | +$570 | 0.0% |
| EverSource Wealth Advisors, LLC | 1,880 | -187 | $19.3K | -$263 | -9.0% |
| WealthCollab, LLC | 138 | 0 | $1.4K | +$110 | 0.0% |
| SG Americas Securities, LLC | 37,145 | -6,030 | $381 | -$27 | -14.0% |
| Handelsbanken Fonder AB | 31,000 | 0 | $318 | +$25 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 0 | $10 | +$1 | 0.0% |
| Covestor Ltd | 0 | 0 | $0 | $0 | — |
| AMALGAMATED BANK | 1,941 | -169 | $20 | $0 | -8.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atom Investors LP | 0 | -78,577 | $0 | -$742.6K | — |
| Engineers Gate Manager LP | 0 | -60,653 | $0 | -$573.2K | — |
| Corient Private Wealth LLC | 0 | -52,500 | $0 | -$448.9K | — |
| Squarepoint Ops LLC | 0 | -39,112 | $0 | -$369.6K | — |
| Jain Global LLC | 0 | -31,800 | $0 | -$300.5K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | -16,935 | $0 | -$160.0K | — |
| PharVision Advisers, LLC | 0 | -14,987 | $0 | -$141.6K | — |
| Man Group plc | 0 | -11,193 | $0 | -$105.8K | — |
| HSBC HOLDINGS PLC | 0 | -11,075 | $0 | -$104.5K | — |
| Polymer Capital Management (HK) LTD | 0 | -10,767 | $0 | -$101.7K | — |
| OMERS ADMINISTRATION Corp | 0 | -10,000 | $0 | -$94.5K | — |
| State of Wyoming | 0 | -6,754 | $0 | -$63.8K | — |
| Arax Advisory Partners | 0 | -1,178 | $0 | -$11.1K | — |
| Point72 Europe (London) LLP | 0 | -285 | $0 | -$2.7K | — |
| Clearstead Advisors, LLC | 0 | -203 | $0 | -$1.9K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -23,778 | $0 | -$225 | — |