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Get Institutions for : 
Zimvie Inc. (ZIMV)  
$15.48 0.33 (2.09%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    13
Total shares held : 
23,702,769  
% of shares held : 
90.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
592,273  
% of shares held change : 
  2.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.16  
Last Quarter's Ending Price : 
$17.75  
Last Quarter's Average Price
$10.07  
Change from last quarter's     
avg. price to the last closing  : 
5.41 (53.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,466,963
 6.19%
 
Increased Positions :
50
 1,965,560
 8.29%
 
Unchanged Positions :
125
 3,733,322
 15.75%
 
Decreased Positions :
74
-2,277,772
-9.61%
 
Closed Positions :
34
-562,478
-2.37%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   CAMBER CAPITAL MANAGEMENT LLC 17 - 2023-12-31 3,250,000 $57,688,000 0
   BLACKROCK INC. 2687 - 2023-12-31 1,803,707 $32,016,000 103,958
   VANGUARD GROUP INC 2387 - 2023-12-31 1,761,611 $31,269,000 20,374
   NEUBERGER BERMAN GROUP LLC 570 - 2023-12-31 1,370,406 $24,355,000 14,064
   Kent Lake Capital LLC 1 - 2023-12-31 1,000,000 $17,750,000 -300,000
   D E SHAW & CO INC 596 - 2023-12-31 845,551 $15,009,000 68,906
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1838 - 2023-12-31 761,285 $13,513,000 132,804
   LSV ASSET MANAGEMENT 393 - 2023-12-31 754,229 $13,388,000 1,200
   MILLENNIUM MANAGEMENT LLC 1250 - 2023-12-31 714,592 $12,684,000 -168,737
   ACADIAN ASSET MANAGEMENT LLC 260 - 2023-12-31 694,210 $12,320,000 -36,226
   DIMENSIONAL FUND ADVISORS INC 2253 - 2023-12-31 651,815 $11,570,000 164,903
   Solas Capital Management LLC 4 *New 2023-12-31 617,072 $10,953,000 617,072
   GEODE CAPITAL MANAGEMENT LLC 2333 - 2023-12-31 575,268 $10,212,000 37,620
   Eversept Partners LLC 24 *New 2023-12-31 546,444 $9,699,000 546,444
   STATE STREET CORP 2504 - 2023-12-31 510,483 $9,061,000 29,476
   AMERIPRISE FINANCIAL INC 1844 - 2023-12-31 492,072 $8,734,000 -86,861
   INVESCO LTD 2016 - 2023-12-31 380,821 $6,760,000 217,561
   JACOBS LEVY EQUITY MANAGEMENT INC 373 - 2023-12-31 373,281 $6,626,000 -94,748
   GAMCO INVESTORS INC ET AL 318 - 2023-12-31 324,258 $5,756,000 134,398
   NORTHERN TRUST CORP 2445 - 2023-12-31 309,785 $5,499,000 13,487
   FMR LLC 1924 - 2023-12-31 307,701 $5,462,000 -41,100
   NUVEEN ASSET MANAGEMENT, LLC 1918 - 2023-12-31 306,842 $5,446,000 -106,696
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 249 - 2023-12-31 294,673 $5,230,000 124,487
   Point72 Asset Management L.P. 688 - 2023-12-31 282,132 $5,008,000 282,132
   Russell Investments Group Ltd. 1131 - 2023-12-31 279,413 $4,960,000 105,256
   MORGAN STANLEY 3885 - 2023-12-31 264,295 $4,691,000 92,375
   KENNEDY CAPITAL MANAGEMENT INC 351 - 2023-12-31 221,300 $3,928,000 -165,103
   FULLER & THALER ASSET MANAGEMENT, INC. 310 - 2023-12-31 195,110 $3,463,000 0
   AMERICAN CENTURY COMPANIES INC 1530 - 2023-12-31 191,887 $3,406,000 -30,575
   ARIEL CAPITAL MANAGEMENT LLC 100 - 2023-12-31 186,827 $3,316,000 -123,187
   AQR CAPITAL MANAGEMENT LLC 1136 - 2023-12-31 183,762 $3,262,000 -153,281
   Divisadero Street Capital Management LP 36 - 2023-12-31 177,415 $3,149,000 177,415
   RICE HALL JAMES & ASSOCIATES LLC 122 - 2023-12-31 176,102 $3,126,000 -9,683
   ACACIA RESEARCH CORP 3 - 2023-09-30 323,279 $3,042,000 241,379
   Cetera Investment Advisers 638 - 2023-12-31 164,520 $2,920,000 -2,242
   RENAISSANCE TECHNOLOGIES LLC 1712 - 2023-12-31 163,100 $2,895,000 55,300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 918 - 2023-12-31 140,124 $2,487,000 -19,806
   Factorial Partners LLC 36 - 2023-12-31 114,400 $2,031,000 -12,000
   BANK OF NEW YORK MELLON CORP 2825 - 2023-12-31 113,280 $2,011,000 22,185
   Susquehanna Portfolio Strategies LLC 430 - 2023-12-31 113,147 $2,008,000 0
   TWO SIGMA INVESTMENTS LLC 1456 - 2023-12-31 110,070 $1,954,000 34,423
   FOREST HILL CAPITAL LLC 30 - 2023-12-31 104,696 $1,858,000 0
   TWO SIGMA ADVISERS, LLC 1347 - 2023-12-31 100,200 $1,779,000 13,600
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 733 - 2023-12-31 99,205 $1,761,000 -3,134
   PRUDENTIAL FINANCIAL INC 1612 - 2023-12-31 84,673 $1,503,000 -21,000
   BANK OF AMERICA CORP /DE/ 3735 - 2023-12-31 83,665 $1,485,000 13,161
   GOLDMAN SACHS GROUP INC/ 3357 - 2023-12-31 77,886 $1,382,000 -625
   PANAGORA ASSET MANAGEMENT INC 712 - 2023-12-31 74,430 $1,321,000 -18,717
   RODGERS BROTHERS INC. 105 - 2023-12-31 71,619 $1,271,000 -53,616
   MONARCH CAPITAL MANAGEMENT INC/ 62 - 2023-12-31 67,447 $1,197,000 5,199
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 19 - 2022-12-31 124,734 $1,165,000 85,859
   SIMPLEX TRADING LLC 401 *New 2023-12-31 64,887 $1,151,000 64,887
   CenterBook Partners LP 247 *New 2023-12-31 55,686 $988,000 55,686
   Keeley-Teton Advisors LLC 222 - 2023-12-31 49,790 $884,000 -162
   EUDAIMONIA ASSET MANAGEMENT LLC 158 *New 2023-12-31 48,477 $860,000 48,477
   STRS OHIO 992 - 2023-12-31 45,500 $807,000 -4,600
   RHUMBLINE ADVISERS 2451 - 2023-12-31 40,599 $721,000 88
   PRIMECAP MANAGEMENT CO/CA/ 323 - 2023-12-31 40,510 $719,000 -149,500
   GABELLI FUNDS LLC 803 - 2023-12-31 40,260 $715,000 8,160
   JANE STREET GROUP LLC 3560 - 2023-12-31 40,173 $713,000 15,176
   Sontag Advisory LLC 367 - 2023-12-31 39,126 $694,000 24
   LOOMIS SAYLES & CO L P 416 - 2023-12-31 38,764 $688,000 -427,639
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3310 - 2023-12-31 38,723 $687,000 -85,570
   NORGES BANK 1884 *New 2023-12-31 36,703 $651,000 36,703
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1219 - 2023-12-31 36,391 $646,000 -8,248
   BARCLAYS PLC 2775 - 2023-12-31 35,910 $638,000 30,964
   BRIDGEWAY CAPITAL MANAGEMENT INC 891 - 2023-12-31 35,000 $621,000 0
   CITADEL ADVISORS LLC 3496 - 2023-12-31 31,314 $556,000 17,375
   UBS Group AG 3940 - 2023-12-31 28,076 $498,000 11,510
   Qube Research & Technologies Ltd 1981 - 2023-12-31 26,973 $479,000 -12,077
   ALLIANCEBERNSTEIN L.P. 2652 - 2023-12-31 25,191 $447,000 -7
   Trexquant Investment LP 1143 - 2023-12-31 23,348 $414,000 -59,753
   MACKENZIE FINANCIAL CORP 1053 - 2023-12-31 23,233 $412,000 -5,280
   GROUP ONE TRADING, L.P. 594 *New 2023-12-31 20,891 $371,000 20,891
   PRICE T ROWE ASSOCIATES INC /MD/ 2314 - 2023-12-31 20,256 $360,000 619
   J P MORGAN CHASE & CO 3894 - 2023-12-31 18,101 $321,000 -446
   Boston Partners 664 *New 2023-12-31 17,487 $310,000 17,487
   Belvedere Trading LLC 53 *New 2023-12-31 17,437 $310,000 17,437
   PRINCIPAL FINANCIAL GROUP INC 2056 - 2023-12-31 17,167 $305,000 1,172
   TETON ADVISORS, INC. 165 *New 2023-12-31 15,000 $266,000 15,000
   BAILARD BIEHL & KAISER INC 596 *New 2023-12-31 14,304 $254,000 14,304
   SG AMERICAS SECURITIES LLC 1683 - 2023-12-31 14,152 $251,000 3,029
   MARTINGALE ASSET MANAGEMENT L P 728 - 2023-12-31 13,810 $245,000 -42,225
   BALYASNY ASSET MANAGEMENT LLC 1662 - 2023-12-31 13,384 $238,000 -554
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2062 *New 2024-03-31 14,347 $237,000 14,347
   State of Wyoming 469 - 2023-12-31 13,071 $232,000 3,256
   MetLife Investment Advisors LLC 2166 - 2023-12-31 12,823 $228,000 0
   AMERICAN INTERNATIONAL GROUP INC 2107 - 2023-12-31 12,846 $228,000 -52
   DEUTSCHE BANK AG 2705 - 2023-12-31 12,733 $226,000 -446
   FRANKLIN RESOURCES INC 2241 - 2023-12-31 12,617 $224,000 -7,017
   Walleye Trading Advisors LLC 1390 *New 2023-12-31 11,396 $202,000 11,396
   ING INVESTMENT MANAGEMENT LLC 2440 - 2023-12-31 11,102 $197,000 524
   NEW YORK STATE COMMON RETIREMENT FUND 2418 - 2023-12-31 10,747 $191,000 -7,337
   WELLS FARGO & CO/MN 3923 - 2023-12-31 10,467 $186,000 -4,397
   MANUFACTURERES LIFE INSURANCE CO 2643 - 2023-12-31 10,179 $181,000 -441
   ROYAL BANK OF CANADA 4545 - 2023-12-31 10,081 $179,000 3,209
   Winton Capital Group Ltd 655 - 2023-12-31 10,024 $178,000 -11,551
   MACQUARIE GROUP LTD 1509 - 2023-12-31 8,088 $144,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2512 - 2023-12-31 4,254 $76,000 -1,451
   CITIGROUP INC 3446 - 2023-12-31 3,796 $67,000 3,665

  100 Records found
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