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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
   BLACKROCK INC. 1215 - 2023-12-31 5,602,891 $376,458,000 80,903
   ARROWPOINT ASSET MANAGEMENT, LLC 3 - 2023-12-31 3,293,669 $221,302,000 147,576
   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
   CDAM (UK) Ltd 6 - 2023-12-31 1,181,995 $79,418,000 247,375
   GEODE CAPITAL MANAGEMENT LLC 1056 - 2023-12-31 1,120,000 $75,261,000 31,292
   INVESCO LTD 1038 - 2023-12-31 685,494 $46,058,000 20,154
   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
   Brave Asset Management Inc 4 - 2023-12-31 334,457 $22,472,000 13,658
   CITADEL ADVISORS LLC 899 - 2023-12-31 246,251 $16,546,000 34,844
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 707 - 2023-12-31 227,991 $15,319,000 12,693
   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
   Retirement Systems of Alabama 386 - 2023-12-31 181,314 $12,182,000 123,275
   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
   Assenagon Asset Management S.A. 506 - 2024-03-31 104,571 $6,592,000 58,400
   D E SHAW & CO INC 970 - 2023-12-31 94,783 $6,368,000 8,783
   TWO SIGMA INVESTMENTS LLC 768 - 2023-12-31 94,606 $6,357,000 17,893
   Invenomic Capital Management LP 97 - 2023-12-31 86,851 $5,836,000 70,800
   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
   AXA 568 - 2023-12-31 61,800 $4,152,000 1,600
   Qube Research & Technologies Ltd 955 - 2023-12-31 61,297 $4,119,000 31,462
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1353 - 2023-12-31 54,063 $3,632,000 2,133
   Vident Advisory LLC 274 - 2023-12-31 46,624 $3,133,000 4,024
   TWO SIGMA ADVISERS, LLC 1069 - 2023-12-31 44,400 $2,983,000 21,700
   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
   JANE STREET GROUP LLC 2157 - 2023-12-31 37,856 $2,544,000 5,315
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 155 - 2023-12-31 27,502 $1,848,000 17,032
   CITIGROUP INC 1656 - 2023-12-31 27,260 $1,832,000 7,621
   CLARK CAPITAL MANAGEMENT GROUP INC 244 - 2023-12-31 26,498 $1,780,000 1,256
   CARDINAL CAPITAL MANAGEMENT 98 - 2024-03-31 25,454 $1,605,000 6,597
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,521 $1,446,000 740
   Ensign Peak Advisors Inc 1115 - 2023-12-31 21,247 $1,428,000 3,800
   WEDGE CAPITAL MANAGEMENT L L P/NC 370 - 2024-03-31 20,947 $1,320,000 5,589
   VIRGINIA RETIREMENT SYSTEMS ET AL 443 - 2023-09-30 19,800 $1,261,000 3,400
   ENVESTNET ASSET MANAGEMENT INC 2800 - 2023-12-31 17,825 $1,198,000 355
   WELLS FARGO & CO/MN 2877 - 2023-12-31 16,807 $1,129,000 1,479
   GHP INVESTMENT ADVISORS INC 265 - 2024-03-31 16,502 $1,040,000 807
   RAYMOND JAMES & ASSOCIATES 2560 - 2024-03-31 16,136 $1,017,000 335
   Legato Capital Management LLC 292 - 2024-03-31 14,461 $912,000 16
   Louisiana State Employees Retirement System 1114 - 2024-03-31 13,200 $832,000 300
   WESBANCO BANK INC 334 - 2024-03-31 12,746 $804,000 12,746
   STATE TREASURER STATE OF MICHIGAN 915 - 2024-03-31 11,340 $715,000 300
   PROSHARE ADVISORS LLC 854 - 2023-12-31 10,623 $714,000 1,661
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1061 - 2023-12-31 10,147 $682,000 734
   PARADIGM CAPITAL MANAGEMENT INC/NY 112 - 2023-12-31 8,350 $561,000 250
   US BANCORP 1466 - 2023-12-31 7,583 $510,000 3,127
   AMERICAN CENTURY COMPANIES INC 2339 - 2023-12-31 7,379 $496,000 18
   Pacer Advisors Inc. 1115 - 2023-12-31 6,907 $464,000 3,011
   TOWER RESEARCH CAPITAL LLC 1460 - 2023-12-31 6,579 $442,000 4,973
   Hunter Perkins Capital Management LLC 95 - 2024-03-31 6,825 $430,000 6,825
   Keeley-Teton Advisors LLC 315 - 2023-12-31 5,236 $352,000 5,236
   DUALITY ADVISERS LP 478 - 2023-12-31 5,193 $349,000 5,193
   ALPHAMARK ADVISORS LLC 187 - 2024-03-31 4,531 $286,000 570
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1087 - 2023-12-31 3,905 $262,000 559
   Quantinno Capital Management LP 1014 - 2023-12-31 3,526 $237,000 12
   PNC FINANCIAL SERVICES GROUP INC 2113 - 2023-12-31 3,095 $208,000 244
   HARBOR CAPITAL ADVISORS INC. 391 - 2023-12-31 2,238 $150,000 111
   CI INVESTMENTS INC 771 - 2023-12-31 1,914 $129,000 855
   SIGNATUREFD, LLC 1329 - 2023-12-31 996 $67,000 461
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1521 - 2023-12-31 827 $56,000 59
   Ronald Blue Trust Inc. 899 - 2023-12-31 851 $54,000 204
   FTB Advisors Inc. 1008 - 2024-03-31 698 $44,000 12
   EverSource Wealth Advisors LLC 1040 - 2023-12-31 513 $34,000 402
   OLD POINT TRUST & FINANCIAL SERVICES N A 147 - 2023-12-31 500 $34,000 500
   Covestor Ltd 1298 - 2023-12-31 223 $15,000 24
   Planning Capital Management Corp 414 - 2024-03-31 168 $11,000 51
   Parallel Advisors LLC 2331 - 2023-12-31 135 $9,000 7
   Lindbrook Capital LLC 1677 - 2024-03-31 127 $8,000 18
   RFP Financial Group LLC 432 - 2023-12-31 111 $7,000 86
   QUADRANT CAPITAL GROUP LLC 2271 - 2023-12-31 72 $5,000 54
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1508 - 2023-12-31 52 $3,000 21
   Steward Financial Group LLC 1153 - 2023-09-30 21 $1,000 21
   SJS Investment Consulting Inc. 991 - 2024-03-31 11 $1,000 3

  88 Records found
  1    
  Page 1 of 1
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