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Get Institutions for : 
Zimvie Inc. (ZIMV)  
$15.71 0.29 (1.81%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    13
Total shares held : 
23,702,769  
% of shares held : 
90.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
592,273  
% of shares held change : 
  2.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.98  
Last Quarter's Ending Price : 
$16.49  
Last Quarter's Average Price
$17.81  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (11.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,466,963
 6.19%
 
Increased Positions :
50
 1,965,560
 8.29%
 
Unchanged Positions :
125
 3,733,322
 15.75%
 
Decreased Positions :
74
-2,277,772
-9.61%
 
Closed Positions :
34
-562,478
-2.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEUBERGER BERMAN GROUP LLC 609 - 2024-03-31 1,435,114 $23,654,000 64,708
   Divisadero Street Capital Management LP 8 - 2024-03-31 1,271,555 $20,968,000 1,094,140
   DIMENSIONAL FUND ADVISORS INC 2086 - 2024-03-31 998,223 $16,461,000 346,408
   STATE STREET CORP 2391 - 2024-03-31 674,366 $11,120,000 163,883
   GEODE CAPITAL MANAGEMENT LLC 2338 - 2024-03-31 590,214 $9,734,000 14,946
   Eversept Partners LLC 27 - 2024-03-31 564,498 $9,309,000 18,054
   CITADEL ADVISORS LLC 1516 - 2024-03-31 391,412 $6,454,000 360,098
   CenterBook Partners LP 70 - 2024-03-31 363,991 $6,002,000 308,305
   GAMCO INVESTORS INC ET AL 312 - 2024-03-31 343,717 $5,668,000 19,459
   MORGAN STANLEY 3780 - 2024-03-31 324,806 $5,356,000 60,511
   RENAISSANCE TECHNOLOGIES LLC 1372 - 2024-03-31 321,100 $5,295,000 158,000
   Russell Investments Group Ltd. 1200 - 2024-03-31 281,377 $4,640,000 1,964
   KENNEDY CAPITAL MANAGEMENT INC 375 - 2024-03-31 240,686 $3,969,000 19,386
   ACACIA RESEARCH CORP 3 - 2023-09-30 323,279 $3,042,000 241,379
   Cubist Systematic Strategies LLC 719 - 2024-03-31 179,222 $2,955,000 179,222
   RICE HALL JAMES & ASSOCIATES LLC 131 - 2024-03-31 178,114 $2,937,000 2,012
   PANAGORA ASSET MANAGEMENT INC 472 - 2024-03-31 170,223 $2,807,000 95,793
   GOLDMAN SACHS GROUP INC/ 3046 - 2024-03-31 148,084 $2,442,000 70,198
   BANK OF NEW YORK MELLON CORP 2781 - 2024-03-31 115,243 $1,900,000 1,963
   FOREST HILL CAPITAL LLC 19 - 2024-03-31 115,000 $1,896,000 10,304
   Trexquant Investment LP 838 - 2024-03-31 73,671 $1,215,000 50,323
   Heritage Wealth Advisors 77 - 2024-03-31 6,914 $1,170,000 6,910
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 19 - 2022-12-31 124,734 $1,165,000 85,859
   J P MORGAN CHASE & CO 3487 - 2024-03-31 48,250 $796,000 30,149
   TETON ADVISORS, INC. 101 - 2024-03-31 48,000 $792,000 33,000
   BOOTHBAY FUND MANAGEMENT LLC 678 - 2024-03-31 43,741 $721,000 43,741
   RHUMBLINE ADVISERS 2463 - 2024-03-31 41,939 $692,000 1,340
   GABELLI FUNDS LLC 809 - 2024-03-31 41,060 $677,000 800
   ALLIANCEBERNSTEIN L.P. 2611 - 2024-03-31 27,635 $456,000 2,444
   PRICE T ROWE ASSOCIATES INC /MD/ 2338 - 2024-03-31 21,531 $356,000 1,275
   BALYASNY ASSET MANAGEMENT LLC 1618 - 2024-03-31 18,207 $300,000 4,823
   DEUTSCHE BANK AG 2695 - 2024-03-31 13,126 $216,000 393
   WELLS FARGO & CO/MN 3953 - 2024-03-31 11,507 $190,000 1,040
   Y-Intercept (Hong Kong) Ltd 1182 - 2024-03-31 11,127 $183,000 11,127
   NEW YORK STATE COMMON RETIREMENT FUND 2438 - 2024-03-31 10,813 $178,000 66
   CITIGROUP INC 3466 - 2024-03-31 5,030 $83,000 1,234
   NISA INVESTMENT ADVISORS L L C 1620 - 2024-03-31 3,438 $57,000 14
   Quest Partners LLC 921 - 2024-03-31 3,355 $55,000 3,141
   Quent Capital LLC 971 - 2024-03-31 775 $13,000 8
   COMERICA BANK 3193 - 2024-03-31 497 $8,000 85
   Quarry LP 1263 - 2024-03-31 378 $6,000 378
   Lindbrook Capital LLC 2279 - 2024-03-31 113 $2,000 3
   QUADRANT CAPITAL GROUP LLC 2541 - 2024-03-31 94 $2,000 90
   Nelson Van Denburg & Campbell Wealth Management Gr 2359 - 2024-03-31 35 $1,000 25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3017 - 2024-03-31 65 $1,000 17
   Larson Financial Group LLC 1414 - 2024-03-31 33 $1,000 21
   GAMMA Investing LLC 3011 - 2024-03-31 62 $1,000 33
   McClarren Financial Advisors Inc. 251 - 2024-03-31 17 $1,000 2
   CWM LLC 4183 - 2024-03-31 69 $1,000 8
   HAZLETT BURT & WATSON INC. 709 - 2024-03-31 65 $0 5
   Ronald Blue Trust Inc. 2177 - 2024-03-31 18 $0 9
   MASSMUTUAL TRUST CO FSB/ADV 1913 - 2024-03-31 5 $0 4

  52 Records found
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