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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
   BLACKROCK INC. 2716 - 2024-03-31 1,733,712 $28,589,000 -69,995
   VANGUARD GROUP INC 2436 - 2024-03-31 1,669,675 $27,533,000 -91,936
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1899 - 2024-03-31 732,862 $12,085,000 -28,423
   LSV ASSET MANAGEMENT 436 - 2024-03-31 610,306 $10,064,000 -143,923
   D E SHAW & CO INC 822 - 2024-03-31 575,330 $9,487,000 -270,221
   Solas Capital Management LLC 11 - 2024-03-31 429,010 $7,074,000 -188,062
   ACADIAN ASSET MANAGEMENT LLC 411 - 2024-03-31 380,284 $6,269,000 -313,926
   JACOBS LEVY EQUITY MANAGEMENT INC 418 - 2024-03-31 320,012 $5,277,000 -53,269
   AMERIPRISE FINANCIAL INC 2323 - 2024-03-31 294,032 $4,849,000 -198,040
   NORTHERN TRUST CORP 2477 - 2024-03-31 290,726 $4,794,000 -19,059
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 294 - 2024-03-31 222,357 $3,667,000 -72,316
   MILLENNIUM MANAGEMENT LLC 2114 - 2024-03-31 217,243 $3,582,000 -497,349
   NUVEEN ASSET MANAGEMENT, LLC 2108 - 2024-03-31 210,598 $3,473,000 -96,244
   FULLER & THALER ASSET MANAGEMENT, INC. 331 - 2024-03-31 189,135 $3,119,000 -5,975
   Cetera Investment Advisers 1360 - 2024-03-31 158,983 $2,622,000 -5,537
   INVESCO LTD 2461 - 2024-03-31 158,739 $2,618,000 -222,082
   FMR LLC 2111 - 2024-03-31 154,328 $2,545,000 -153,373
   AMERICAN CENTURY COMPANIES INC 1847 - 2024-03-31 131,869 $2,175,000 -60,018
   ARIEL CAPITAL MANAGEMENT LLC 104 - 2024-03-31 106,604 $1,758,000 -80,223
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 745 - 2024-03-31 98,990 $1,632,000 -215
   Factorial Partners LLC 52 - 2024-03-31 84,400 $1,392,000 -30,000
   TWO SIGMA ADVISERS, LLC 1460 - 2024-03-31 76,100 $1,255,000 -24,100
   Susquehanna Portfolio Strategies LLC 447 - 2024-03-31 63,083 $1,040,000 -50,064
   MONARCH CAPITAL MANAGEMENT INC/ 68 - 2024-03-31 60,398 $996,000 -7,049
   NORGES BANK 1888 - 2023-12-31 36,703 $651,000 -246,275
   Sontag Advisory LLC 380 - 2024-03-31 39,085 $645,000 -41
   Keeley-Teton Advisors LLC 267 - 2024-03-31 34,625 $571,000 -15,165
   TWO SIGMA INVESTMENTS LLC 2211 - 2024-03-31 31,105 $513,000 -78,965
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1257 - 2024-03-31 30,960 $511,000 -5,431
   BANK OF AMERICA CORP /DE/ 4404 - 2024-03-31 30,039 $495,000 -53,626
   UBS Group AG 4190 - 2024-03-31 25,990 $429,000 -2,086
   BRIDGEWAY CAPITAL MANAGEMENT INC 973 - 2024-03-31 25,000 $412,000 -10,000
   STRS OHIO 1359 - 2024-03-31 23,400 $385,000 -22,100
   JANE STREET GROUP LLC 4222 - 2024-03-31 21,281 $351,000 -18,892
   RODGERS BROTHERS INC. 201 - 2024-03-31 20,255 $334,000 -51,364
   BARCLAYS PLC 3009 - 2024-03-31 18,534 $306,000 -17,376
   Qube Research & Technologies Ltd 2383 - 2024-03-31 18,457 $304,000 -8,516
   AMERICAN INTERNATIONAL GROUP INC 2116 - 2024-03-31 12,736 $210,000 -110
   FRANKLIN RESOURCES INC 2455 - 2024-03-31 12,492 $206,000 -125
   State of Wyoming 635 - 2024-03-31 11,722 $193,000 -1,349
   AQR CAPITAL MANAGEMENT LLC 2274 - 2024-03-31 10,639 $175,000 -173,123
   SG AMERICAS SECURITIES LLC 1919 - 2024-03-31 8,745 $144,000 -5,407
   TOWER RESEARCH CAPITAL LLC 2249 - 2024-03-31 3,154 $52,000 -2
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2514 - 2024-03-31 2,599 $43,000 -1,655
   US BANCORP 2762 - 2024-03-31 2,483 $41,000 -323
   ROYAL BANK OF CANADA 5021 - 2024-03-31 2,332 $39,000 -7,749
   PNC FINANCIAL SERVICES GROUP INC 3128 - 2024-03-31 2,204 $36,000 -260
   SIMPLEX TRADING LLC 1502 - 2024-03-31 2,226 $36,000 -62,661
   METROPOLITAN LIFE INSURANCE CO/NY 1782 - 2024-03-31 1,421 $23,000 -441
   AMALGAMATED BANK 2350 - 2024-03-31 728 $12,000 -1,506
   Advisor Group Holdings Inc. 5548 - 2024-03-31 692 $11,000 -9
   ST GERMAIN D J CO INC 571 - 2024-03-31 486 $8,000 -42
   LOGAN CAPITAL MANAGEMENT INC 415 - 2024-03-31 300 $5,000 -1,850
   DUNCKER STREETT & CO INC 434 - 2024-03-31 218 $4,000 -5
   NATIONAL BANK OF CANADA /FI/ 2142 - 2024-03-31 257 $4,000 -41
   HM PAYSON & CO 881 - 2023-12-31 182 $3,000 -126
   HARBOUR INVESTMENTS INC. 2572 - 2023-12-31 142 $3,000 -6
   HUNTINGTON NATIONAL BANK 1615 - 2024-03-31 174 $3,000 -42
   FIRST MANHATTAN CO 1262 - 2024-03-31 108 $2,000 -30
   Householder Group Estate & Retirement Specialist L 1032 - 2024-03-31 108 $2,000 -1
   Steward Partners Investment Advisory LLC 3310 - 2024-03-31 99 $2,000 -16
   Global Retirement Partners LLC 2849 - 2024-03-31 56 $1,000 -6
   HANSON MCCLAIN, INC. 2972 - 2024-03-31 59 $1,000 -1
   IFP Advisors Inc 2815 - 2023-12-31 68 $1,000 -7
   Westside Investment Management Inc. 813 - 2024-03-31 67 $1,000 -48
   Fortis Group Advisors LLC 496 - 2024-03-31 5 $0 -5
   EverSource Wealth Advisors LLC 2797 - 2024-03-31 4 $0 -17
   Prestige Wealth Management Group LLC 995 - 2024-03-31 4 $0 -2
   FinTrust Capital Advisors LLC 1229 - 2024-03-31 17 $0 -10
   Goss Wealth Management LLC 3944 - 2024-03-31 18 $0 -4
   Carmichael Hill & Associates Inc. 706 - 2024-03-31 10 $0 -10

  71 Records found
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