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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1261 - 2023-12-31 4,643,765 $312,015,000 -10,780
   JANUS HENDERSON GROUP PLC 171 - 2023-12-31 3,229,351 $216,981,000 -512,336
   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
   THRIVENT FINANCIAL FOR LUTHERANS 167 - 2023-12-31 1,179,275 $79,236,000 -165,683
   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
   NORTHERN TRUST CORP 1108 - 2023-12-31 637,293 $42,820,000 -101,817
   Allspring Global Investments Holdings LLC 377 - 2024-03-31 670,940 $42,296,000 -7,260
   BANK OF NEW YORK MELLON CORP 1215 - 2024-03-31 592,975 $37,381,000 -24,919
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 271 - 2023-12-31 458,300 $30,793,000 -50,291
   RICE HALL JAMES & ASSOCIATES LLC 16 - 2024-03-31 413,050 $26,039,000 -15,427
   WELLINGTON MANAGEMENT CO LLP 882 - 2023-12-31 365,954 $24,588,000 -220,133
   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
   BANK OF AMERICA CORP /DE/ 1987 - 2023-12-31 234,096 $15,729,000 -94,348
   GOLDMAN SACHS GROUP INC/ 1790 - 2023-12-31 216,941 $14,576,000 -246
   SEI INVESTMENTS CO 781 - 2023-12-31 185,018 $12,440,000 -6,088
   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
   SCOUT INVESTMENT ADVISORS INC 165 - 2023-12-31 99,867 $6,710,000 -1,567
   CORBYN INVESTMENT MANAGEMENT INC/MD 10 - 2023-12-31 94,715 $6,364,000 -440
   Swiss National Bank 1154 - 2023-12-31 91,531 $6,150,000 -12,400
   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
   Chicago Capital LLC 82 - 2024-03-31 75,474 $4,758,000 -220
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 362 - 2023-12-31 57,589 $3,869,000 -27,049
   MANUFACTURERES LIFE INSURANCE CO 1282 - 2023-12-31 53,282 $3,580,000 -2,536
   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
   ING INVESTMENT MANAGEMENT LLC 1069 - 2023-12-31 43,384 $2,915,000 -529
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 1027 - 2023-12-31 27,111 $1,822,000 -4,609
   GANNETT WELSH & KOTLER 312 - 2023-12-31 24,841 $1,669,000 -596
   AMALGAMATED BANK 936 - 2024-03-31 24,109 $1,520,000 -3,178
   SEIZERT CAPITAL PARTNERS LLC 121 - 2023-12-31 20,908 $1,405,000 -3,070
   BNP PARIBAS ARBITRAGE SA 1516 - 2023-12-31 20,530 $1,379,000 -7,481
   YOUSIF CAPITAL MANAGEMENT LLC 1041 - 2024-03-31 20,878 $1,316,000 -535
   Kendall Capital Management - 2023-12-31 19,103 $1,284,000 -2,965
   COMERICA BANK 1414 - 2023-12-31 18,757 $1,260,000 -583
   Heron Bay Capital Management 45 - 2023-12-31 18,148 $1,219,000 -1,373
   QRG CAPITAL MANAGEMENT INC. 507 - 2023-12-31 16,846 $1,132,000 -2,820
   BURNEY CO/ 321 - 2023-12-31 15,952 $1,072,000 -125
   PRUDENTIAL FINANCIAL INC 1789 - 2023-12-31 15,685 $1,054,000 -2,606
   SUMMIT INVESTMENT ADVISORS INC 610 - 2023-12-31 14,833 $997,000 -272
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,995 $873,000 -468
   HRT FINANCIAL LLC 998 - 2023-12-31 12,400 $833,000 -10,301
   MERCER GLOBAL ADVISORS INC /ADV 1133 - 2023-12-31 10,442 $702,000 -1,494
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 662 - 2023-12-31 10,230 $687,000 -79
   TEACHER RETIREMENT SYSTEM OF TEXAS 1221 - 2023-12-31 10,009 $673,000 -2,533
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1377 - 2024-03-31 8,840 $557,000 -1,253
   MILLENNIUM MANAGEMENT LLC 3016 - 2023-12-31 8,201 $551,000 -55,147
   Ewing Morris & Co. Investment Partners Ltd. 13 - 2023-12-31 7,159 $481,000 -46,822
   FIS GROUP INC. 972 - 2023-12-31 6,647 $447,000 -66
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1309 - 2023-09-30 6,685 $426,000 -194
   FEDERATED INVESTORS INC /PA/ 1387 - 2023-12-31 5,836 $392,000 -724
   BANK OF MONTREAL /CAN/ 2262 - 2023-12-31 5,157 $355,000 -1,465
   MITSUBISHI UFJ TRUST & BANKING CORP 964 - 2023-12-31 5,187 $349,000 -80
   Kestra Advisory Services LLC 1783 - 2023-12-31 4,829 $324,000 -6
   ETF MANAGERS GROUP LLC 515 - 2023-03-31 3,836 $299,000 -4
   Etesian Wealth Advisors Inc. 101 - 2024-03-31 4,647 $293,000 -1,109
   GOTHAM ASSET MANAGEMENT, LLC 1149 - 2023-12-31 4,301 $289,000 -3,873
   Advisor Group Holdings Inc. 3637 - 2023-12-31 4,130 $277,000 -1,056
   Lindenwold Advisors 97 - 2023-12-31 4,051 $272,000 -395
   Headlands Technologies LLC 240 - 2023-12-31 3,541 $238,000 -2,368
   DARK FOREST CAPITAL MANAGEMENT LP 367 - 2023-12-31 3,523 $237,000 -20,729
   ADVANTUS CAPITAL MANAGEMENT INC 897 - 2024-03-31 3,737 $236,000 -100
   SHELL ASSET MANAGEMENT CO 823 - 2023-12-31 3,257 $219,000 -980
   Crossmark Global Holdings Inc. 1222 - 2023-12-31 3,179 $213,000 -191
   DAIWA SECURITIES GROUP INC. 935 - 2023-12-31 3,078 $207,000 -159
   FOSTER & MOTLEY INC 385 - 2024-03-31 3,235 $204,000 -1,887
   METROPOLITAN LIFE INSURANCE CO/NY 800 - 2023-12-31 2,604 $175,000 -107
   UBS Group AG 4669 - 2023-12-31 2,426 $163,000 -342
   SG AMERICAS SECURITIES LLC 2063 - 2023-12-31 2,394 $161,000 -10,088
   STRS OHIO 1674 - 2023-12-31 1,700 $114,000 -700
   Cubist Systematic Strategies LLC 1790 - 2023-12-31 1,422 $96,000 -9,339
   BROWN BROTHERS HARRIMAN & CO 733 - 2023-12-31 687 $46,000 -560
   Truvestments Capital LLC 330 - 2023-12-31 688 $46,000 -230
   CWM LLC 2729 - 2024-03-31 390 $25,000 -14
   FIFTH THIRD BANCORP 1646 - 2024-03-31 320 $20,000 -57
   SIMPLEX TRADING LLC 1903 - 2024-03-31 128 $8,000 -28
   PARKSIDE FINANCIAL BANK & TRUST 1296 - 2023-12-31 78 $5,000 -28
   JJJ Advisors Inc. 773 - 2024-03-31 86 $5,000 -21
   Bell Investment Advisors Inc 928 - 2023-12-31 73 $5,000 -1
   Farther Finance Advisors LLC 2375 - 2023-12-31 30 $2,000 -73
   Versant Capital Management Inc 1423 - 2024-03-31 28 $2,000 -4
   BESSEMER GROUP INC 2049 - 2023-12-31 36 $2,000 -38
  100 Records found
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