Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ermenegildo Zegna Ord Shs (ZGN)  
$12.03 0.19 (1.6%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    4
Total shares held : 
 36,873,241  
% of shares held : 
 15.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 8,687  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.08  
Last Quarter's Ending Price : 
 $11.57  
Last Quarter's Average Price : 
 $11.90  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (1.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,163,311
 3.15%
 
Increased Positions :
25
 2,269,810
 6.16%
 
Unchanged Positions :
10
 4,300,829
 11.66%
 
Decreased Positions :
13
-2,613,698
-7.09%
 
Closed Positions :
15
-810,736
-2.2%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   PRICE T ROWE ASSOCIATES INC /MD/ 469 - 2023-12-31 12,805,298 $148,158,000 -92,286
   INVESCO LTD 889 - 2023-12-31 5,794,959 $67,048,000 -2,023,252
   CAPITAL WORLD INVESTORS 392 - 2023-12-31 3,859,068 $44,649,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 217 - 2023-12-31 3,831,334 $44,329,000 -103,795
   PUBLIC INVESTMENT FUND 46 - 2023-12-31 2,228,738 $25,786,000 66,371
   FIL LTD 431 - 2023-12-31 1,569,945 $18,164,000 34,994
   MORGAN STANLEY 3173 - 2023-12-31 1,014,740 $11,741,000 503,936
   Tabor Asset Management LP 5 - 2023-12-31 734,035 $8,493,000 238,614
   MILLENNIUM MANAGEMENT LLC 1553 - 2023-12-31 663,394 $7,675,000 140,763
   SRB MANAGEMENT LP 14 *New 2023-12-31 631,909 $7,311,000 631,909
   NUVEEN ASSET MANAGEMENT, LLC 1837 - 2023-12-31 547,266 $6,332,000 255,533
   TWO SIGMA INVESTMENTS LLC 905 - 2023-12-31 425,173 $4,919,000 319,055
   EDMOND DE ROTHSCHILD HOLDING S.A. 167 *New 2023-12-31 360,000 $4,165,000 360,000
   CITADEL ADVISORS LLC 1857 - 2023-12-31 301,160 $3,484,000 132,148
   TWO SIGMA ADVISERS, LLC 997 - 2023-12-31 295,100 $3,414,000 295,100
   TUDOR INVESTMENT CORP ET AL 657 - 2023-12-31 201,003 $2,326,000 69,249
   POLAR SECURITIES INC. 292 - 2023-12-31 200,000 $2,314,000 0
   AMUNDI 1109 - 2023-12-31 188,157 $2,128,000 -1,233
   NEW YORK STATE COMMON RETIREMENT FUND 1452 - 2023-12-31 154,050 $1,782,000 0
   Cubist Systematic Strategies LLC 896 - 2023-12-31 147,427 $1,706,000 19,941
   Qube Research & Technologies Ltd 1567 - 2023-12-31 99,446 $1,151,000 -20,934
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 62 - 2023-12-31 93,661 $1,084,000 11,570
   GOLDMAN SACHS GROUP INC/ 3525 - 2023-12-31 85,478 $989,000 -113,463
   GSA CAPITAL PARTNERS LLP 422 - 2023-12-31 82,011 $949,000 37,942
   Jump Financial LLC 874 - 2023-12-31 58,167 $673,000 13,567
   SEI INVESTMENTS CO 1995 - 2023-12-31 57,532 $666,000 0
   OLD MISSION CAPITAL LLC 656 *New 2023-12-31 36,631 $424,000 36,631
   J P MORGAN CHASE & CO 3804 - 2023-12-31 33,803 $391,000 24,503
   OCCUDO QUANTITATIVE STRATEGIES LP 462 *New 2023-12-31 33,682 $390,000 33,682
   HRT FINANCIAL LLC 1401 *New 2023-12-31 31,312 $362,000 31,312
   VERITION FUND MANAGEGMENT LLC 1161 - 2023-12-31 31,238 $361,000 31,238
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 522 *New 2023-12-31 29,929 $346,000 29,929
   GRAHAM CAPITAL MANAGEMENT LP 670 - 2023-12-31 26,937 $312,000 12,919
   ExodusPoint Capital Management LP 1106 - 2023-12-31 26,102 $302,000 -20,565
   FOX RUN MANAGEMENT L.L.C. 501 - 2023-12-31 25,272 $292,000 14,076
   Dynamic Technology Lab Private Ltd 790 - 2023-12-31 22,784 $264,000 22,784
   QUANTBOT TECHNOLOGIES LLC 929 *New 2023-12-31 22,776 $264,000 22,776
   Next Capital Management LLC 116 - 2023-12-31 18,275 $211,000 0
   BANK OF AMERICA CORP /DE/ 4994 - 2023-12-31 17,421 $202,000 850
   MARSHALL WACE LLP 1662 *New 2023-12-31 14,856 $172,000 14,856
   Schonfeld Strategic Advisors LLC 1473 - 2023-12-31 14,300 $165,000 14,300
   AIGEN INVESTMENT MANAGEMENT LP 696 - 2023-12-31 13,518 $156,000 789
   AMERICAN CENTURY COMPANIES INC 2696 - 2023-12-31 11,413 $132,000 0
   BARCLAYS PLC 3529 - 2023-12-31 10,548 $122,000 -3,856
   Point72 Asset Management L.P. 1151 - 2023-12-31 9,900 $115,000 -1,396
   State of Wyoming 975 - 2023-12-31 8,617 $100,000 8,617
   Point72 Asia (Singapore) Pte. Ltd. 470 *New 2023-12-31 1,500 $17,000 1,500
   CITIGROUP INC 4126 - 2023-12-31 1,177 $14,000 906
   BLACKROCK INC. 4835 - 2023-12-31 571 $7,000 -223,586
   Bell Investment Advisors Inc 689 *New 2023-12-31 630 $7,000 630
   nVerses Capital LLC 558 *New 2024-03-31 400 $6,000 400
   HILLSDALE INVESTMENT MANAGEMENT INC. 539 - 2023-12-31 410 $5,000 0
   FMR LLC 4409 - 2023-12-31 259 $3,000 -119
   TOWER RESEARCH CAPITAL LLC 5473 - 2023-12-31 91 $1,000 -8,455
   EXCHANGE TRADED CONCEPTS LLC 1221 - 2024-03-31 80 $1,000 0
   Farther Finance Advisors LLC 2912 - 2023-12-31 45 $1,000 45
   TORONTO DOMINION BANK 1097 *Closed 2023-12-31 0 $0 -52
   Advisor Group Holdings Inc. 6652 - 2023-12-31 26 $0 -758
   Centiva Capital LP 1232 *Closed 2023-12-31 0 $0 -10,933
   Ergoteles LLC 226 *Closed 2023-09-30 0 $0 -100,320
   JANE STREET GROUP LLC 5511 *Closed 2023-12-31 0 $0 -215,921
   HUNTINGTON NATIONAL BANK 2253 *Closed 2023-12-31 0 $0 -318
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -42
   LAZARD ASSET MANAGEMENT LLC 2132 *New 2023-12-31 86 $0 86
   PROEQUITIES INC. 5507 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6328 *Closed 2023-12-31 0 $0 -20,648
   Pictet & Cie (Europe) SA 281 *Closed 2023-12-31 0 $0 -22,800
   DUPONT CAPITAL MANAGEMENT 136 - 2024-03-31 1 $0 0
   BALYASNY ASSET MANAGEMENT LLC 1955 *Closed 2023-12-31 0 $0 -10,645
   Ronald Blue Trust Inc. 2710 *Closed 2023-12-31 0 $0 -1,703
   HSBC HOLDINGS PLC 2307 *Closed 2023-12-31 0 $0 -19,511
   ADVISORY RESEARCH INC 442 *Closed 2023-12-31 0 $0 -81,273
   ARMISTICE CAPITAL LLC 352 *Closed 2023-12-31 0 $0 -52,874
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1520 *Closed 2023-12-31 0 $0 -106,431
   Hook Mill Capital Partners LP 46 *Closed 2023-12-31 0 $0 -246,795
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us