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Get Institutions for : 
Ziff Davis Inc (ZD)  
$50.71 0.34 (0.67%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    5
Total shares held : 
 45,852,231  
% of shares held : 
 89.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -128,823  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.06  
Last Quarter's Ending Price : 
 $67.19  
Last Quarter's Average Price : 
 $63.40  
Change from last quarter's     
avg. price to the last closing  : 
12.69 (20.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 637,018
 1.39%
 
Increased Positions :
82
 1,902,546
 4.15%
 
Unchanged Positions :
46
 273,655
 0.6%
 
Decreased Positions :
105
-2,418,848
-5.28%
 
Closed Positions :
28
-249,539
-0.54%
 
Guru Positions :
2
463,097
 1.01%
 
View holdings for period: 3-31-2022 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 the current period

  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
   BLACKROCK INC. 1215 - 2023-12-31 5,602,891 $376,458,000 80,903
   VANGUARD GROUP INC 1261 - 2023-12-31 4,643,765 $312,015,000 -10,780
   ARROWPOINT ASSET MANAGEMENT, LLC 3 - 2023-12-31 3,293,669 $221,302,000 147,576
   JANUS HENDERSON GROUP PLC 171 - 2023-12-31 3,229,351 $216,981,000 -512,336
   LEGAL & GENERAL GROUP PLC 482 - 2023-12-31 1,796,193 $120,686,000 220,199
   STATE STREET CORP 1208 - 2023-12-31 1,706,089 $114,632,000 49,924
   DIMENSIONAL FUND ADVISORS INC 799 - 2023-12-31 1,693,227 $113,771,000 136,220
   ROYCE & ASSOCIATES LLC 4 - 2023-12-31 1,514,326 $101,748,000 87,480
   FMR LLC 1022 - 2023-12-31 1,450,269 $97,444,000 -132,930
   NORDEA INVESTMENT MANAGEMENT AB 186 - 2023-12-31 1,388,827 $93,579,000 -40,908
   CDAM (UK) Ltd 6 - 2023-12-31 1,181,995 $79,418,000 247,375
   THRIVENT FINANCIAL FOR LUTHERANS 167 - 2023-12-31 1,179,275 $79,236,000 -165,683
   GEODE CAPITAL MANAGEMENT LLC 1056 - 2023-12-31 1,120,000 $75,261,000 31,292
   CARDINAL CAPITAL MANAGEMENT LLC /CT 12 - 2023-12-31 994,508 $66,821,000 -184,335
   MACQUARIE GROUP LTD 396 - 2023-12-31 847,171 $56,921,000 -521,553
   FULLER & THALER ASSET MANAGEMENT, INC. 121 - 2023-12-31 835,192 $56,117,000 -452
   INVESCO LTD 1038 - 2023-12-31 685,494 $46,058,000 20,154
   Allspring Global Investments Holdings LLC - 2023-12-31 678,200 $45,568,000 -3,635
   NORTHERN TRUST CORP 1108 - 2023-12-31 637,293 $42,820,000 -101,817
   BANK OF NEW YORK MELLON CORP 1166 - 2023-12-31 617,894 $41,516,000 -14,398
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1169 - 2023-12-31 575,688 $38,680,000 21,501
   NUVEEN ASSET MANAGEMENT, LLC 741 - 2023-12-31 568,165 $38,175,000 88,794
   MORGAN STANLEY 2115 - 2023-12-31 509,864 $34,258,000 35,607
   NORGES BANK 1105 *New 2023-12-31 479,264 $32,202,000 479,264
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 271 - 2023-12-31 458,300 $30,793,000 -50,291
   RICE HALL JAMES & ASSOCIATES LLC 13 - 2023-12-31 428,477 $28,789,000 -4,312
   WELLINGTON MANAGEMENT CO LLP 882 - 2023-12-31 365,954 $24,588,000 -220,133
   Brave Asset Management Inc 4 - 2023-12-31 334,457 $22,472,000 13,658
   AMERIPRISE FINANCIAL INC 1296 - 2023-12-31 280,017 $18,814,000 -3,338
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 34 - 2024-03-31 297,651 $18,764,000 -4,357
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 156 - 2023-12-31 274,583 $18,449,000 44,710
   CITADEL ADVISORS LLC 899 - 2023-12-31 246,251 $16,546,000 34,844
   BANK OF AMERICA CORP /DE/ 1987 - 2023-12-31 234,096 $15,729,000 -94,348
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 707 - 2023-12-31 227,991 $15,319,000 12,693
   GOLDMAN SACHS GROUP INC/ 1790 - 2023-12-31 216,941 $14,576,000 -246
   J P MORGAN CHASE & CO 1839 - 2023-12-31 196,310 $13,190,000 9,418
   NFJ INVESTMENT GROUP LLC 83 - 2023-12-31 187,774 $12,617,000 126,550
   PRINCIPAL FINANCIAL GROUP INC 1170 - 2023-12-31 185,788 $12,483,000 1,118
   SEI INVESTMENTS CO 781 - 2023-12-31 185,018 $12,440,000 -6,088
   Retirement Systems of Alabama 386 - 2023-12-31 181,314 $12,182,000 123,275
   ROTHSCHILD ASSET MANAGEMENT INC 97 - 2022-12-31 146,650 $11,600,000 -8,419
   GLENMEDE TRUST CO NA 329 - 2023-12-31 170,296 $11,442,000 -5,398
   RHUMBLINE ADVISERS 1012 - 2023-12-31 162,208 $10,899,000 -5,696
   ALLIANCEBERNSTEIN L.P. 1194 - 2023-12-31 138,235 $9,288,000 -889
   DEUTSCHE BANK AG 1110 - 2023-12-31 105,411 $7,083,000 631
   BARCLAYS PLC 1269 - 2023-12-31 102,418 $6,882,000 71,427
   CREDIT SUISSE/ 1142 - 2023-12-31 99,954 $6,716,000 2,348
   SCOUT INVESTMENT ADVISORS INC 165 - 2023-12-31 99,867 $6,710,000 -1,567
   D E SHAW & CO INC 970 - 2023-12-31 94,783 $6,368,000 8,783
   CORBYN INVESTMENT MANAGEMENT INC/MD 10 - 2023-12-31 94,715 $6,364,000 -440
   TWO SIGMA INVESTMENTS LLC 768 - 2023-12-31 94,606 $6,357,000 17,893
   Swiss National Bank 1154 - 2023-12-31 91,531 $6,150,000 -12,400
   Invenomic Capital Management LP 97 - 2023-12-31 86,851 $5,836,000 70,800
   AMERICAN INTERNATIONAL GROUP INC 677 - 2023-12-31 84,754 $5,695,000 -3,851
   S&T BANK/PA 43 - 2023-12-31 82,383 $5,534,000 -2,559
   AQR CAPITAL MANAGEMENT LLC 917 - 2023-12-31 80,003 $5,375,000 -3,358
   Russell Investments Group Ltd. 1098 - 2023-12-31 79,586 $5,347,000 2,445
   LAZARD ASSET MANAGEMENT LLC 526 - 2023-12-31 76,978 $5,172,000 12,670
   Chicago Capital LLC - 2023-12-31 75,694 $5,086,000 -4,110
   Aequim Alternative Investments LP 17 - 2023-12-31 70,100 $4,710,000 -36,800
   EAGLE ASSET MANAGEMENT INC 385 - 2023-12-31 64,540 $4,336,000 -2,780
   AXA 568 - 2023-12-31 61,800 $4,152,000 1,600
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 61,423 $4,127,000 -249
   Qube Research & Technologies Ltd 955 - 2023-12-31 61,297 $4,119,000 31,462
   WAYNE HUMMER ASSET MANAGEMENT CO 362 - 2023-12-31 57,589 $3,869,000 -27,049
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1353 - 2023-12-31 54,063 $3,632,000 2,133
   MANUFACTURERES LIFE INSURANCE CO 1282 - 2023-12-31 53,282 $3,580,000 -2,536
   TOCQUEVILLE ASSET MANAGEMENT LP 206 - 2023-12-31 53,000 $3,561,000 0
   CLARK ESTATES INC/NY 46 - 2023-12-31 51,000 $3,427,000 0
   MetLife Investment Advisors LLC 708 - 2023-12-31 49,858 $3,350,000 -683
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1139 - 2023-12-31 49,296 $3,312,000 -2,906
   VICTORY CAPITAL MANAGEMENT INC 1282 - 2023-12-31 49,003 $3,293,000 -5,063
   Vident Advisory LLC 274 - 2023-12-31 46,624 $3,133,000 4,024
   Assenagon Asset Management S.A. 746 - 2023-12-31 46,171 $3,102,000 17,379
   TWO SIGMA ADVISERS, LLC 1069 - 2023-12-31 44,400 $2,983,000 21,700
   ING INVESTMENT MANAGEMENT LLC 1069 - 2023-12-31 43,384 $2,915,000 -529
   TEXAS PERMANENT SCHOOL FUND 891 - 2023-12-31 39,724 $2,669,000 310
   STATE OF WISCONSIN INVESTMENT BOARD 1166 - 2023-12-31 38,708 $2,601,000 506
   Edgestream Partners L.P. 182 *New 2023-12-31 38,040 $2,556,000 38,040
   JANE STREET GROUP LLC 2157 - 2023-12-31 37,856 $2,544,000 5,315
   STATE OF NEW JERSEY COMMON PENSION FUND D 1460 - 2023-12-31 36,844 $2,476,000 0
   AMUNDI 1074 - 2023-12-31 37,845 $2,476,000 -10,706
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1143 - 2023-12-31 36,587 $2,452,000 -137
   Bridge City Capital LLC 60 - 2024-03-31 34,373 $2,167,000 265
   FIRST TRUST ADVISORS LP 1698 - 2023-12-31 30,695 $2,062,000 2,868
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 29,233 $1,964,000 -12
   NEW YORK STATE COMMON RETIREMENT FUND 1425 - 2023-12-31 29,023 $1,950,000 -1,374
   Holocene Advisors LP 537 - 2023-12-31 28,626 $1,923,000 -8,668
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 28,439 $1,911,000 -1,794
   PRICE T ROWE ASSOCIATES INC /MD/ 1552 - 2023-12-31 28,321 $1,903,000 -670
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 706 - 2023-12-31 27,990 $1,881,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 155 - 2023-12-31 27,502 $1,848,000 17,032
   AMALGAMATED BANK 948 - 2023-12-31 27,287 $1,833,000 217
   CITIGROUP INC 1656 - 2023-12-31 27,260 $1,832,000 7,621
   BALYASNY ASSET MANAGEMENT LLC 1027 - 2023-12-31 27,111 $1,822,000 -4,609
   CLARK CAPITAL MANAGEMENT GROUP INC 244 - 2023-12-31 26,498 $1,780,000 1,256
   GANNETT WELSH & KOTLER 312 - 2023-12-31 24,841 $1,669,000 -596
   State of Tennessee Treasury Department 991 - 2023-12-31 22,703 $1,525,000 6,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2220 - 2023-12-31 22,494 $1,511,000 19,115
   ROYAL BANK OF CANADA 2785 - 2023-12-31 21,884 $1,471,000 3,690
  100 Records found
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