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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEUBERGER BERMAN GROUP LLC 712 - 2023-12-31 1,544,317 $13,621,000 -4,270
   NORTHERN TRUST CORP 1931 - 2023-12-31 1,373,095 $12,111,000 -5,951
   Advantage Alpha Capital Partners LP 46 - 2023-12-31 561,267 $4,950,000 -44,959
   HODGES CAPITAL MANAGEMENT INC. 91 - 2024-03-31 447,740 $4,894,000 -2,260
   BANK OF NEW YORK MELLON CORP 2341 - 2024-03-31 440,356 $4,813,000 -43,948
   GOLDMAN SACHS GROUP INC/ 2669 - 2023-12-31 477,760 $4,214,000 -336,908
   ING INVESTMENT MANAGEMENT LLC 1013 - 2023-12-31 380,761 $3,358,000 -100,967
   Numerai GP LLC 21 - 2023-12-31 345,918 $3,051,000 -250,269
   Swiss National Bank 1676 - 2023-12-31 305,600 $2,695,000 -12,000
   POLAR SECURITIES INC. 274 - 2023-12-31 294,500 $2,597,000 -204,100
   WAYNE HUMMER ASSET MANAGEMENT CO 428 - 2023-12-31 278,955 $2,460,000 -252,445
   MARATHON CAPITAL MANAGEMENT 51 - 2023-12-31 239,000 $2,108,000 -12,050
   FIRST TRUST ADVISORS LP 1705 - 2023-12-31 231,508 $2,042,000 -14,016
   COMMONWEALTH EQUITY SERVICES LLC. 1887 - 2024-03-31 150,067 $1,640,000 -2,735
   D E SHAW & CO INC 1693 - 2023-12-31 185,587 $1,637,000 -84,340
   Squarepoint Ops LLC 1134 - 2023-12-31 179,953 $1,587,000 -229,069
   Engineers Gate Manager LP 558 - 2023-12-31 179,693 $1,585,000 -11,415
   SEI INVESTMENTS CO 1787 - 2023-12-31 143,614 $1,267,000 -25,697
   Alpha Paradigm Partners LLC 51 - 2022-12-31 141,594 $1,157,000 -56,750
   DAVIDSON D A & CO 727 - 2023-12-31 106,584 $940,000 -6,080
   INGALLS & SNYDER LLC 216 - 2023-12-31 104,088 $918,000 -3,000
   MANUFACTURERES LIFE INSURANCE CO 2037 - 2023-12-31 72,119 $636,000 -2,352
   DEUTSCHE BANK AG 2180 - 2023-12-31 71,126 $627,000 -333
   INVESCO LTD 3018 - 2023-12-31 69,542 $613,000 -28,971
   IRONWOOD INVESTMENT MANAGEMENT LLC 86 - 2023-12-31 66,386 $586,000 -1,206
   HSBC HOLDINGS PLC 1583 - 2023-12-31 64,456 $576,000 -2,825
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1912 - 2024-03-31 46,142 $481,000 -15,424
   VIRGINIA RETIREMENT SYSTEMS ET AL 824 - 2023-09-30 32,300 $270,000 -3,500
   Handelsbanken Fonder AB 1444 - 2023-12-31 29,000 $256,000 -2,200
   AQR CAPITAL MANAGEMENT LLC 2141 - 2023-12-31 27,680 $244,000 -18,022
   Independent Advisor Alliance 635 - 2023-12-31 23,646 $209,000 -1,085
   TWO SIGMA ADVISERS, LLC 2258 - 2023-12-31 19,500 $172,000 -32,200
   Investment Research & Advisory Group Inc. 71 - 2024-03-31 11,980 $131,000 -10,150
   ETF MANAGERS GROUP LLC 605 - 2023-03-31 11,602 $126,000 -1,974
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1366 - 2023-12-31 12,716 $112,000 -578,132
   Advisor Group Holdings Inc. 4802 - 2023-12-31 6,379 $56,000 -3,900
   AMALGAMATED BANK 1857 - 2024-03-31 4,743 $52,000 -15,378
   Quarry LP 963 - 2023-12-31 1,340 $12,000 -2,698
   Covestor Ltd 2191 - 2023-12-31 14 $0 -1

  39 Records found
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