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Get Institutions for : 
Ziff Davis Inc (ZD)  
$49.52 0.59 (1.18%) as of 4:30 Wed 5/1


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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  : 
13.88 (21.89%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1105 *New 2023-12-31 479,264 $32,202,000 479,264
   Edgestream Partners L.P. 182 *New 2023-12-31 38,040 $2,556,000 38,040
   GRAHAM CAPITAL MANAGEMENT LP 260 *New 2023-12-31 19,868 $1,335,000 19,868
   Quadrature Capital LTD 368 *New 2023-12-31 18,713 $1,257,000 18,713
   S.A.C. Capital Advisors (Hong Kong) Ltd. 272 *New 2023-12-31 14,885 $1,000,000 14,885
   NATIXIS 509 *New 2023-12-31 14,400 $968,000 14,400
   JustInvest LLC 1013 *New 2023-12-31 7,033 $473,000 7,033
   FORA Capital LLC 364 *New 2023-12-31 6,022 $405,000 6,022
   DEERFIELD MANAGEMENT CO /NY 94 *New 2023-12-31 5,288 $355,000 5,288
   CI Private Wealth LLC 1878 *New 2023-12-31 4,213 $283,000 4,213
   CREATIVE PLANNING 2266 *New 2023-12-31 3,548 $238,000 3,548
   PETRUS TRUST COMPANY, LTA 525 *New 2023-12-31 3,462 $233,000 3,462
   MML INVESTORS SERVICES LLC 2229 *New 2023-12-31 3,374 $227,000 3,374
   MAVERICK CAPITAL LTD 324 *New 2023-12-31 3,337 $224,000 3,337
   ARGA INVESTMENT MANAGEMENT, LP 138 *New 2024-03-31 3,450 $217,000 3,450
   Point72 Asia (Singapore) Pte. Ltd. 136 *New 2023-12-31 3,208 $216,000 3,208
   Quantamental Technologies LLC 218 *New 2023-09-30 3,170 $202,000 3,170
   WALLEYE TRADING LLC 1181 *New 2023-12-31 1,705 $115,000 1,705
   Point72 Middle East FZE 655 *New 2023-12-31 1,664 $112,000 1,664
   BFSG LLC 375 *New 2024-03-31 771 $49,000 771
   EdgeRock Capital LLC 167 *New 2023-12-31 357 $24,000 357
   Rise Advisors LLC 678 *New 2024-03-31 301 $19,000 301
   JOHNSON FINANCIAL GROUP, INC. 605 *New 2023-12-31 216 $15,000 216
   nVerses Capital LLC 464 *New 2024-03-31 200 $13,000 200
   First Capital Advisors Group LLC. 836 *New 2023-06-30 32 $2,000 32
   Opal Wealth Advisors LLC 314 *New 2024-03-31 15 $1,000 15
   HARBOR INVESTMENT ADVISORY LLC 1225 *New 2024-03-31 22 $1,000 22
   Efficient Wealth Management LLC *New 2023-12-31 8 $1,000 8
   Financial Synergies Wealth Advisors Inc. 414 *New 2024-03-31 13 $1,000 13
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 990 *New 2024-03-31 3 $0 3

  30 Records found
  1    
  Page 1 of 1
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