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Get Institutions for : 
Zeta Global Holdings Corp. (ZETA)  
$15.57 0.19 (1.24%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    11
Total shares held : 
 111,696,444  
% of shares held : 
 72.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   60  
Amount of shares held : 
 18,273,424  
% of shares held change : 
   11.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.14  
Last Quarter's Ending Price : 
 $8.82  
Last Quarter's Average Price : 
 $8.39  
Change from last quarter's     
avg. price to the last closing  : 
7.18 (85.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 6,014,511
 5.38%
 
Increased Positions :
84
 17,281,606
 15.47%
 
Unchanged Positions :
33
 22,485,223
 20.13%
 
Decreased Positions :
35
-2,303,993
-2.06%
 
Closed Positions :
13
-2,718,700
-2.43%
 
Guru Positions :
1
0
 0%
 
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 1680 - 2023-12-31 16,286,528 $143,647,000 370,912
   BLACKROCK INC. 2016 - 2023-12-31 11,904,050 $104,994,000 867,855
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 6 - 2023-12-31 8,112,729 $71,554,000 1,076,208
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 8 - 2023-12-31 6,181,328 $54,519,000 5,806,578
   STATE STREET CORP 1960 - 2023-12-31 3,412,412 $30,097,000 368,101
   GEODE CAPITAL MANAGEMENT LLC 1730 - 2023-12-31 3,041,961 $26,833,000 169,931
   Ophir Asset Management Pty Ltd 16 - 2023-12-31 2,231,476 $19,682,000 2,231,476
   AMERIPRISE FINANCIAL INC 1501 - 2023-12-31 1,545,409 $13,631,000 542,881
   SUMMIT CREEK ADVISORS LLC 29 - 2023-12-31 1,529,628 $13,491,000 60,684
   RENAISSANCE TECHNOLOGIES LLC 862 - 2023-12-31 1,359,039 $11,987,000 606,539
   PORTOLAN CAPITAL MANAGEMENT LLC 32 - 2023-12-31 1,321,337 $11,654,000 354,320
   FULLER & THALER ASSET MANAGEMENT, INC. 252 - 2023-12-31 1,296,835 $11,438,000 117,414
   BWCP LP 14 - 2023-12-31 1,281,899 $11,306,000 357,438
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1929 - 2023-12-31 1,249,359 $11,019,000 36,829
   SILVERCREST ASSET MANAGEMENT GROUP LLC 257 - 2023-12-31 1,027,937 $9,066,000 133,035
   MILLENNIUM MANAGEMENT LLC 1477 - 2023-12-31 1,018,018 $8,979,000 746,580
   OBERWEIS ASSET MANAGEMENT INC/ 28 - 2023-12-31 935,480 $8,251,000 260,780
   NUVEEN ASSET MANAGEMENT, LLC 1749 - 2023-12-31 854,326 $7,535,000 9,400
   MORGAN STANLEY 3595 - 2023-12-31 793,053 $6,995,000 216,625
   LORD ABBETT & CO LLC 366 - 2023-12-31 756,338 $6,671,000 63,359
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 207 - 2023-12-31 747,897 $6,596,000 84,297
   CITADEL ADVISORS LLC 1650 - 2023-12-31 506,925 $4,471,000 295,965
   1492 Capital Management LLC 7 - 2023-12-31 491,950 $4,339,000 4,519
   MOODY NATIONAL BANK TRUST DIVISION 29 - 2024-03-31 382,840 $4,184,000 39,953
   Cubist Systematic Strategies LLC 537 - 2023-12-31 462,496 $4,079,000 400,650
   Millrace Asset Group Inc. 1 - 2023-12-31 442,265 $3,901,000 80,961
   AXIOM INTERNATIONAL INVESTORS LLC /DE 113 - 2023-12-31 399,675 $3,525,000 229,270
   NEW YORK STATE COMMON RETIREMENT FUND 1310 - 2023-12-31 286,002 $2,523,000 64,135
   BANK OF AMERICA CORP /DE/ 3364 - 2023-12-31 283,641 $2,502,000 89,815
   ESSEX INVESTMENT MANAGEMENT CO LLC 74 - 2024-03-31 227,417 $2,486,000 1,233
   Russell Investments Group Ltd. 1484 - 2023-12-31 278,303 $2,455,000 6,086
   BARCLAYS PLC 1988 - 2023-12-31 270,941 $2,389,000 169,165
   CONNORS INVESTOR SERVICES INC 75 - 2023-12-31 262,488 $2,315,000 65,854
   GEORGE KAISER FAMILY FOUNDATION 12 - 2023-12-31 237,383 $2,094,000 213,448
   TWO SIGMA INVESTMENTS LLC 1437 - 2023-12-31 225,362 $1,988,000 2,508
   UBS Group AG 2859 - 2023-12-31 218,019 $1,923,000 87,314
   J P MORGAN CHASE & CO 3042 - 2023-12-31 196,584 $1,734,000 19,020
   Insight Wealth Strategies LLC 103 - 2024-03-31 156,622 $1,712,000 52,061
   RHUMBLINE ADVISERS 2010 - 2023-12-31 183,994 $1,623,000 4,272
   Atom Investors LP 127 - 2023-12-31 167,018 $1,473,000 52,320
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1641 - 2023-12-31 160,946 $1,420,000 2,898
   JANE STREET GROUP LLC 2814 - 2023-12-31 158,075 $1,394,000 158,075
   Trexquant Investment LP 700 - 2023-12-31 156,980 $1,385,000 83,446
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1816 - 2023-12-31 154,830 $1,366,000 19,074
   ALLIANCEBERNSTEIN L.P. 2136 - 2023-12-31 149,086 $1,315,000 12,292
   MACKENZIE FINANCIAL CORP 819 - 2023-12-31 147,928 $1,305,000 24,273
   Jump Financial LLC 560 - 2023-12-31 147,300 $1,299,000 79,507
   LEGAL & GENERAL GROUP PLC 2129 - 2023-12-31 142,380 $1,256,000 7,161
   CREDIT SUISSE/ 2176 - 2023-12-31 130,811 $1,154,000 8,303
   COMERICA BANK 1472 - 2023-12-31 128,096 $1,130,000 2,972
   Connor Clark & Lunn Investment Management Ltd. 838 - 2023-12-31 122,509 $1,081,000 50,371
   PATHSTONE FAMILY OFFICE, LLC 711 - 2023-09-30 118,017 $985,000 29,363
   CastleKnight Management LP 163 - 2023-12-31 88,400 $780,000 43,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1990 - 2023-12-31 86,095 $760,000 203
   KENNEDY CAPITAL MANAGEMENT INC 604 - 2023-12-31 79,859 $704,000 1,393
   JANUS HENDERSON GROUP PLC 1831 - 2023-12-31 78,734 $695,000 26,996
   STIFEL FINANCIAL CORP 2364 - 2023-12-31 78,846 $695,000 5,923
   STATE OF WISCONSIN INVESTMENT BOARD 1539 - 2023-12-31 76,010 $670,000 14,422
   QUANTBOT TECHNOLOGIES LLC 626 - 2023-12-31 75,619 $667,000 68,100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1303 - 2024-03-31 57,694 $631,000 28,847
   AMERICAN INTERNATIONAL GROUP INC 1551 - 2023-12-31 69,105 $610,000 425
   CITIGROUP INC 2471 - 2023-12-31 66,393 $586,000 27,515
   REGAL INVESTMENT ADVISORS, LLC 324 - 2023-12-31 55,366 $488,000 2,748
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3979 - 2023-12-31 48,463 $427,000 48,463
   WELLS FARGO & CO/MN 3468 - 2023-12-31 45,399 $400,000 8,405
   ROYAL BANK OF CANADA 3868 - 2023-12-31 43,960 $388,000 26,729
   Qube Research & Technologies Ltd 2102 - 2023-12-31 43,594 $384,000 43,594
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 43,351 $382,000 2,215
   CAPTRUST FINANCIAL ADVISORS 2036 - 2023-12-31 37,367 $330,000 4,529
   Register Financial Advisors LLC 128 - 2024-03-31 28,000 $306,000 11,200
   Point72 Asset Management L.P. 1010 - 2023-12-31 32,700 $288,000 24,700
   TOWER RESEARCH CAPITAL LLC 1823 - 2023-12-31 31,806 $281,000 28,428
   GROUP ONE TRADING, L.P. 676 - 2023-12-31 29,151 $257,000 6,109
   CIPHER CAPITAL LP 389 - 2023-12-31 27,386 $242,000 27,386
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 20,684 $226,000 517
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 18,894 $207,000 2,997
   Ronald Blue Trust Inc. - 2024-03-31 18,777 $205,000 7,817
   PROSHARE ADVISORS LLC 1631 - 2023-12-31 23,013 $203,000 5,137
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1111 - 2023-12-31 18,879 $167,000 18,879
   Counterpoint Mutual Funds LLC 148 - 2024-03-31 12,404 $136,000 1,065
   ACADIAN ASSET MANAGEMENT LLC 1316 - 2023-12-31 14,753 $129,000 11,646
   SUMMIT INVESTMENT ADVISORS INC 1566 - 2023-12-31 14,391 $127,000 1,051
   Corton Capital Inc. 535 - 2023-12-31 13,350 $118,000 2,386
   BALYASNY ASSET MANAGEMENT LLC 1782 - 2023-12-31 11,481 $101,000 11,481
   Halpern Financial Inc. 88 - 2024-03-31 5,300 $56,000 830
   FMR LLC 3623 - 2023-12-31 3,201 $28,000 637
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,931 $21,000 145
   Aquatic Capital Management LLC 1269 - 2023-12-31 900 $8,000 900
   GAMMA Investing LLC 2517 - 2024-03-31 253 $3,000 224
  89 Records found
  1    
  Page 1 of 1
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