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Get Institutions for : 
Zimvie Inc. (ZIMV)  
$17.42 0.14 (0.81%) as of 4:30 Wed 5/22


Download
     
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
$9.16  
Last Quarter's Ending Price : 
$17.75  
Last Quarter's Average Price
$10.07  
Change from last quarter's     
avg. price to the last closing  : 
7.35 (72.99%)  




 
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%
 
            Charting Not Avaliable

  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
   CAMBER CAPITAL MANAGEMENT LLC 17 - 2024-03-31 3,250,000 $53,593,000 0
   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
   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
   Kent Lake Capital LLC 1 - 2024-03-31 1,000,000 $16,490,000 0
   DIMENSIONAL FUND ADVISORS INC 2086 - 2024-03-31 998,223 $16,461,000 346,408
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1899 - 2024-03-31 732,862 $12,085,000 -28,423
   J. GOLDMAN & CO LP 67 *New 2024-03-31 703,466 $11,600,000 703,466
   STATE STREET CORP 2391 - 2024-03-31 674,366 $11,120,000 163,883
   LSV ASSET MANAGEMENT 436 - 2024-03-31 610,306 $10,064,000 -143,923
   GEODE CAPITAL MANAGEMENT LLC 2338 - 2024-03-31 590,214 $9,734,000 14,946
   D E SHAW & CO INC 822 - 2024-03-31 575,330 $9,487,000 -270,221
   Eversept Partners LLC 27 - 2024-03-31 564,498 $9,309,000 18,054
   Solas Capital Management LLC 11 - 2024-03-31 429,010 $7,074,000 -188,062
   CITADEL ADVISORS LLC 1516 - 2024-03-31 391,412 $6,454,000 360,098
   ACADIAN ASSET MANAGEMENT LLC 411 - 2024-03-31 380,284 $6,269,000 -313,926
   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
   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
   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
   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
   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
   INVESCO LTD 2461 - 2024-03-31 158,739 $2,618,000 -222,082
   MULTIFINANCIAL SECURITIES CORP 697 *New 2024-03-31 158,606 $2,615,000 158,606
   FMR LLC 2111 - 2024-03-31 154,328 $2,545,000 -153,373
   GOLDMAN SACHS GROUP INC/ 3046 - 2024-03-31 148,084 $2,442,000 70,198
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1099 - 2024-03-31 140,124 $2,311,000 0
   AMERICAN CENTURY COMPANIES INC 1847 - 2024-03-31 131,869 $2,175,000 -60,018
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1331 *New 2024-03-31 84,800 $1,398,000 84,800
   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
   Trexquant Investment LP 838 - 2024-03-31 73,671 $1,215,000 50,323
   PURA VIDA INVESTMENTS LLC 26 *New 2024-03-31 73,095 $1,205,000 73,095
   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
   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
   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
   PRIMECAP MANAGEMENT CO/CA/ 326 - 2024-03-31 40,510 $668,000 0
   NORGES BANK 1888 - 2023-12-31 36,703 $651,000 -246,275
   Squarepoint Ops LLC 1529 *New 2024-03-31 39,337 $649,000 39,337
   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
   Dynamic Technology Lab Private Ltd 632 *New 2024-03-31 27,984 $461,000 27,984
   ALLIANCEBERNSTEIN L.P. 2611 - 2024-03-31 27,635 $456,000 2,444
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2338 - 2024-03-31 21,531 $356,000 1,275
   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
   Nebula Research & Development LLC 527 *New 2024-03-31 18,355 $303,000 18,355
   BALYASNY ASSET MANAGEMENT LLC 1618 - 2024-03-31 18,207 $300,000 4,823
   Boston Partners 742 - 2024-03-31 17,487 $288,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2062 *New 2024-03-31 14,347 $237,000 14,347
   SHERBROOKE PARK ADVISERS LLC 696 *New 2024-03-31 13,130 $217,000 13,130
   DEUTSCHE BANK AG 2695 - 2024-03-31 13,126 $216,000 393
   MetLife Investment Advisors LLC 2175 - 2024-03-31 12,823 $211,000 0
   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
   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
   HRT FINANCIAL LLC 1674 *New 2024-03-31 10,947 $180,000 10,947
   NEW YORK STATE COMMON RETIREMENT FUND 2438 - 2024-03-31 10,813 $178,000 66
   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
   MACQUARIE GROUP LTD 1484 - 2024-03-31 8,088 $133,000 0
   Point72 (DIFC) Ltd 555 - 2024-03-31 7,175 $118,000 0
   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
   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
   SUMMIT INVESTMENT ADVISORS INC 2241 - 2024-03-31 2,549 $42,000 0

  100 Records found
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