Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ermenegildo Zegna Ord Shs (ZGN)  
$12.64 0.18 (1.4%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    4
Total shares held : 
 36,873,241  
% of shares held : 
 15.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 8,687  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.08  
Last Quarter's Ending Price : 
 $11.57  
Last Quarter's Average Price : 
 $11.90  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (6.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,163,311
 3.15%
 
Increased Positions :
25
 2,269,810
 6.16%
 
Unchanged Positions :
10
 4,300,829
 11.66%
 
Decreased Positions :
13
-2,613,698
-7.09%
 
Closed Positions :
15
-810,736
-2.2%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 433 - 2024-03-31 12,558,622 $183,985,000 -246,676
   CAPITAL WORLD INVESTORS 365 - 2024-03-31 5,195,013 $76,107,000 1,335,945
   INVESCO LTD 967 - 2024-03-31 3,973,341 $58,209,000 -1,821,618
   ARTISAN PARTNERS LIMITED PARTNERSHIP 209 - 2024-03-31 3,757,914 $55,053,000 -73,420
   CAPITAL RESEARCH GLOBAL INVESTORS 332 *New 2024-03-31 3,699,769 $54,202,000 3,699,769
   PUBLIC INVESTMENT FUND 21 - 2024-03-31 2,946,074 $43,160,000 717,336
   FIL LTD 439 - 2024-03-31 1,426,199 $20,894,000 -143,746
   GOLDMAN SACHS GROUP INC/ 1808 - 2024-03-31 932,970 $13,668,000 847,492
   MILLENNIUM MANAGEMENT LLC 1265 - 2024-03-31 868,642 $12,726,000 205,248
   DRIEHAUS CAPITAL MANAGEMENT LLC 221 *New 2024-03-31 811,212 $11,884,000 811,212
   GAM HOLDING LTD. 35 *New 2024-03-31 806,500 $11,815,000 806,500
   SRB MANAGEMENT LP 8 - 2024-03-31 750,684 $10,998,000 118,775
   Tabor Asset Management LP 5 - 2024-03-31 722,682 $10,587,000 -11,353
   NUVEEN ASSET MANAGEMENT, LLC 1715 - 2024-03-31 537,966 $7,881,000 -9,300
   TWO SIGMA ADVISERS, LLC 644 - 2024-03-31 483,000 $7,076,000 187,900
   TWO SIGMA INVESTMENTS LLC 749 - 2024-03-31 453,307 $6,641,000 28,134
   NORTHERN TRUST CORP 2339 *New 2024-03-31 419,325 $6,143,000 419,325
   MARSHALL WACE LLP 809 - 2024-03-31 399,303 $5,850,000 384,447
   EDMOND DE ROTHSCHILD HOLDING S.A. 156 - 2024-03-31 360,000 $5,274,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 951 *New 2024-03-31 335,812 $4,920,000 335,812
   TUDOR INVESTMENT CORP ET AL 573 - 2024-03-31 190,638 $2,793,000 -10,365
   POLAR SECURITIES INC. 297 - 2024-03-31 156,498 $2,293,000 -43,502
   NEW YORK STATE COMMON RETIREMENT FUND 1375 - 2024-03-31 154,050 $2,257,000 0
   MORGAN STANLEY 4459 - 2024-03-31 134,249 $1,967,000 -880,491
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 177 - 2024-03-31 125,406 $1,837,000 95,477
   UBS Group AG 3126 *New 2024-03-31 112,856 $1,653,000 112,856
   Quadrature Capital LTD 371 *New 2024-03-31 101,067 $1,483,000 101,067
   AMUNDI 1146 - 2024-03-31 125,719 $1,465,000 -62,438
   Vontobel Holding Ltd. 539 *New 2024-03-31 80,872 $1,185,000 80,872
   BRIDGEWATER ASSOCIATES INC 559 *New 2024-03-31 76,985 $1,128,000 76,985
   D E SHAW & CO INC 1918 *New 2024-03-31 75,620 $1,108,000 75,620
   CITADEL ADVISORS LLC 3199 - 2024-03-31 59,625 $874,000 -241,535
   SEI INVESTMENTS CO 1938 - 2024-03-31 57,532 $843,000 0
   Eisler Capital (US) LLC 109 *New 2024-03-31 49,321 $723,000 49,321
   Handelsbanken Fonder AB 1012 *New 2024-03-31 46,900 $687,000 46,900
   Cubist Systematic Strategies LLC 1282 - 2024-03-31 46,145 $676,000 -101,282
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 448 *New 2024-03-31 38,415 $563,000 38,415
   ARMISTICE CAPITAL LLC 190 - 2024-03-31 36,954 $541,000 36,954
   JANE STREET GROUP LLC 3901 - 2024-03-31 32,691 $479,000 32,691
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 662 *New 2024-03-31 25,000 $366,000 25,000
   Bulltick Wealth Management LLC 86 *New 2024-03-31 25,340 $366,000 25,340
   HRT FINANCIAL LLC 1372 - 2024-03-31 24,179 $354,000 -7,133
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2038 *New 2024-03-31 26,424 $353,000 26,424
   Point72 Asia (Singapore) Pte. Ltd. 246 - 2024-03-31 23,644 $346,000 22,144
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 175 - 2024-03-31 20,480 $300,000 -73,181
   Next Capital Management LLC 118 - 2024-03-31 18,275 $268,000 0
   BANK OF AMERICA CORP /DE/ 4752 - 2024-03-31 17,714 $260,000 293
   State of Wyoming 479 - 2024-03-31 16,472 $241,000 7,855
   XTX Topco Ltd 1030 *New 2024-03-31 16,380 $240,000 16,380
   VERITION FUND MANAGEGMENT LLC 1790 - 2024-03-31 11,372 $167,000 -19,866
   MARINER WEALTH ADVISORS, LLC 2812 *New 2024-03-31 11,310 $166,000 11,310
   AMERICAN CENTURY COMPANIES INC 2721 - 2024-03-31 10,943 $160,000 -470
   BARCLAYS PLC 3321 - 2024-03-31 10,548 $155,000 0
   ROYAL BANK OF CANADA 4644 *New 2024-03-31 6,295 $92,000 6,295
   Point72 Asset Management L.P. 1291 - 2024-03-31 3,500 $51,000 -6,400
   TOWER RESEARCH CAPITAL LLC 2288 - 2024-03-31 3,347 $49,000 3,256
   J P MORGAN CHASE & CO 4794 - 2024-03-31 2,359 $35,000 -31,444
   LEGAL & GENERAL GROUP PLC 3011 *New 2024-03-31 1,143 $17,000 1,143
   CITIGROUP INC 4256 - 2024-03-31 656 $10,000 -521
   Bell Investment Advisors Inc 625 - 2024-03-31 630 $9,000 0
   nVerses Capital LLC 558 *New 2024-03-31 400 $6,000 400
   FMR LLC 4528 - 2024-03-31 168 $2,000 -91
   Advisor Group Holdings Inc. 6281 - 2024-03-31 154 $2,000 128
   LAZARD ASSET MANAGEMENT LLC 1783 - 2024-03-31 83 $1,000 -3
   Goss Wealth Management LLC 3493 *New 2024-03-31 61 $1,000 61
   BLACKROCK INC. 4892 - 2024-03-31 77 $1,000 -494
   EXCHANGE TRADED CONCEPTS LLC 1221 - 2024-03-31 80 $1,000 0
   Schonfeld Strategic Advisors LLC 1861 *Closed 2024-03-31 0 $0 -14,300
   ExodusPoint Capital Management LP 1354 *Closed 2024-03-31 0 $0 -26,102
   GSA CAPITAL PARTNERS LLP 1667 *Closed 2024-03-31 0 $0 -82,011
   FOX RUN MANAGEMENT L.L.C. 717 *Closed 2024-03-31 0 $0 -25,272
   PROEQUITIES INC. 3622 - 2024-03-31 0 $0 0
   Ergoteles LLC 226 *Closed 2023-09-30 0 $0 -100,320
   GRAHAM CAPITAL MANAGEMENT LP 1123 *Closed 2024-03-31 0 $0 -26,937
   HILLSDALE INVESTMENT MANAGEMENT INC. 648 *Closed 2024-03-31 0 $0 -410
   Qube Research & Technologies Ltd 3624 *Closed 2024-03-31 0 $0 -99,446
   OLD MISSION CAPITAL LLC 1021 *Closed 2024-03-31 0 $0 -36,631
   Dynamic Technology Lab Private Ltd 1440 *Closed 2024-03-31 0 $0 -22,784
   DUPONT CAPITAL MANAGEMENT 136 - 2024-03-31 1 $0 0
   AIGEN INVESTMENT MANAGEMENT LP 769 *Closed 2024-03-31 0 $0 -13,518
   QUANTBOT TECHNOLOGIES LLC 1995 *Closed 2024-03-31 0 $0 -22,776
   Jump Financial LLC 2105 *Closed 2024-03-31 0 $0 -58,167
   OCCUDO QUANTITATIVE STRATEGIES LP 838 *Closed 2024-03-31 0 $0 -33,682
   Farther Finance Advisors LLC 3399 - 2024-03-31 10 $0 -35
  84 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us