Vault-13

ZIFF DAVIS INC ZD

COM · Common Stock · CUSIP 48123V102 · ISIN US48123V1026

American publicly traded technology company based in Hollywood, Los Angeles, California

267 institutional holders -7 vs Q1 2026
40,843,96940.8m shares reported held*
119.1% of all shares outstanding*
$2.1bnreported value*
43 new 68 added 109 reduced 48 sold out net sold ≈ $59.4m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.3m this quarter). Holder counts are more reliable. Shares outstanding: 34.3m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $52.38. Options: 8 managers hold calls ($25.0m notional), 3 hold puts ($4.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 272Q1 23: 267Q2 23: 250Q3 23: 254Q4 23: 265Q1 24: 276Q2 24: 261Q3 24: 264Q4 24: 259Q1 25: 269Q2 25: 278Q3 25: 281Q4 25: 277Q1 26: 274Q2 26: 267267Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022258
Q4 2022272
Q1 2023267
Q2 2023250
Q3 2023254
Q4 2023265
Q1 2024276
Q2 2024261
Q3 2024264
Q4 2024259
Q1 2025269
Q2 2025278
Q3 2025281
Q4 2025277
Q1 2026274
Q2 2026267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 141 bought or addedQ3 24: 125 cut or sold outQ4 24: 101 bought or addedQ4 24: 145 cut or sold outQ4 24Q1 25: 122 bought or addedQ1 25: 128 cut or sold outQ2 25: 159 bought or addedQ2 25: 118 cut or sold outQ2 25Q3 25: 131 bought or addedQ3 25: 158 cut or sold outQ4 25: 131 bought or addedQ4 25: 151 cut or sold outQ4 25Q1 26: 119 bought or addedQ1 26: 159 cut or sold outQ2 26: 111 bought or addedQ2 26: 157 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024141125
Q4 2024101145
Q1 2025122128
Q2 2025159118
Q3 2025131158
Q4 2025131151
Q1 2026119159
Q2 2026111157

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $2.4mQ3 25 puts: $4.8mQ3 25P/C 2.04Q4 25 calls: $1.7mQ4 25 puts: $2.6mQ4 25P/C 1.54Q1 26 calls: $1.7mQ1 26 puts: $6.8mQ1 26P/C 3.90Q2 26 calls: $25.0mQ2 26 puts: $4.8mQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$2.4m$4.8m2.04
Q4 2025$1.7m$2.6m1.54
Q1 2026$1.7m$6.8m3.90
Q2 2026$25.0m$4.8m0.19

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +592,299+592.3k
Whitefort Capital Management, LP New +418,389+418.4k
Converium Capital Inc. New +250,000+250.0k
DIMENSIONAL FUND ADVISORS LP Added +183,430+183.4k
CastleKnight Management LP Added +173,780+173.8k
D. E. Shaw & Co., Inc. Added +153,920+153.9k
MORGAN STANLEY Added +146,934+146.9k
Quantinno Capital Management LP Added +94,523+94.5k
Varde Management, L.P. Added +90,000+90.0k
Beartown Capital Management, LLC New +65,000+65.0k

Biggest sellers

NORDEA INVESTMENT MANAGEMENT AB Sold out -595,017-595.0k
BlackRock, Inc. Reduced -365,456-365.5k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -312,840-312.8k
Invenomic Capital Management LP Sold out -260,392-260.4k
AQR CAPITAL MANAGEMENT LLC Reduced -247,112-247.1k
Invesco Ltd. Reduced -213,210-213.2k
Legal & General Group Plc Reduced -175,616-175.6k
Pale Fire Capital SE Reduced -122,812-122.8k
CDAM (UK) Ltd Reduced -110,165-110.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -93,968-94.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m160.8k shares
Verition Fund Management LLC New $5.5m105.4k shares
CastleKnight Management LP New $5.2m100.0k shares
CITADEL ADVISORS LLC Added $4.0m76.0k shares
IMC-Chicago, LLC New $916.5k17.5k shares
JANE STREET GROUP, LLC New $806.5k15.4k shares
SIMPLEX TRADING, LLC Reduced $151.9k2.9k shares
GROUP ONE TRADING LLC Reduced $5.2k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m45.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m39.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $356.1k6.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 15.0% 6.3m≈ $296.3m 2025-07-17
Janus Henderson Group Ltd. 13G · institution +0.6 pts · filed 2026-09-08 10.3% +0.6 pts 3.5m≈ $184.7m 2026-09-08
Pale Fire Capital SE 13D · may seek influence new · filed 2026-03-03
Stated purposeThe Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. No Reporting Person has any present plan or proposal which would relate to or result in any of the matters set forth in s… Full filing
6.9% new 2.6m≈ $136.0m 2026-03-03
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-10-08 6.6% 2.3m≈ $118.0m 2026-10-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 2.3m≈ $122.3m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 2.0m≈ $104.3m 2026-04-30

Fell to 5% or below in the last year: Legal & General Group Plc (4.9%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), ArrowMark Colorado Holdings LLC (3.5%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 7 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20257$774.0k0——
Q2 20250—0——
Q3 20251$49.9k0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—5$1.7m—
Q3 20260—3$425.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-18 KRETZMER W BRIAN Director Sold 2,513 $55.31 $139.0k2.5k shares -11%
2026-08-12 TANSLEY LORI A. Chief Accounting Officer Sold 1,400 $54.76 $76.7k1.4k shares -65%
2026-08-10 ROSSEN JEREMY EVP/General Counsel Sold 3,819 $54.93 $209.8k3.8k shares -26%
2026-06-10 RICHTER BRET Chief Financial Officer Sold 18,000 $46.88 $843.8k18.0k shares -38%
2026-06-08 McDonald Kirk P Director Sold 1,075 $46.65 $50.1k1.1k shares -7%
2026-06-05 ROSSEN JEREMY EVP/General Counsel Sold 8,000 $47.00 $376.0k8.0k shares -36%
2026-06-03 Barsten Jana Director Sold 3,347 $45.00 $150.6k3.3k shares -21%
2026-06-02 KRETZMER W BRIAN Director Sold 1,968 $44.51 $87.6k2.0k shares -8%
2026-05-28 ROSSEN JEREMY EVP/General Counsel Sold 4,347 $45.75 $198.9k4.3k shares -16%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,770,8285.8m $302.2m $302.2m 0.00% Reduced -365.5k -365,456
2 Jupiter Topco LLC 0.08% of their portfolio NEW YORK, NY 3,587,8063.6m $187.9m $187.9m 0.08% First filing
3 Pale Fire Capital SE 9.91% of their portfolio Prague, 2N 2,660,5542.7m $139.3m $139.3m 9.91% Reduced -122.8k -122,812
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,254,9782.3m $118.1m $118.1m 0.02% Added +183.4k +183,430
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,190,8732.2m $114.7m $114.7m 0.01% Reduced -72.4k -72,435
6 Legal & General Group Plc 0.02% of their portfolio London, X0 1,800,9211.8m $94.3m $94.3m 0.02% Reduced -175.6k -175,616
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,656,5061.7m $86.8m $86.8m 0.00% Reduced -40.4k -40,423
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,617,3491.6m $84.7m $84.7m 0.00% Reduced -63.3k -63,320
9 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,012,7391.0m $53.0m $53.0m 0.03% Added +38.1k +38,148
10 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 974,197974.2k $51.0m $51.0m 0.09% Added +40.8k +40,776
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 965,877965.9k $50.6m $50.6m 0.00% Reduced -40.3k -40,290
12 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 829,818829.8k $43.5m $43.5m 0.03% Added +153.9k +153,920
13 RICE HALL JAMES & ASSOCIATES, LLC 2.09% of their portfolio San Diego, CA 821,496821.5k $43.0m $43.0m 2.09% Added +21.7k +21,678
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 758,679758.7k $39.7m $39.7m 0.00% Added +146.9k +146,934
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 746,848746.8k $39.1m $39.1m 0.01% Reduced -94.0k -93,968
16 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 701,777701.8k $36.8m $36.8m 0.01% Reduced -70.0k -70,005
17 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 670,979671.0k $35.1m $35.1m 0.02% Added +592.3k +592,299
18 Varde Management, L.P. 48.70% of their portfolio New York, NY 624,028624.0k $32.7m $32.7m 48.70% Added +90.0k +90,000
19 CastleKnight Management LP 1.14% of their portfolio New York, NY 596,254596.3k $31.2m $31.2m 1.14% Added +173.8k +173,780
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 552,407552.4k $28.9m $28.9m 0.00% Added +23.2k +23,181
21 BRAVE ASSET MANAGEMENT INC 5.27% of their portfolio Summit, NJ 470,282470.3k $24.6m $24.6m 5.27% Unchanged
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 463,449463.4k $24.3m $24.3m 0.00% Reduced -21.4k -21,384
23 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 455,352455.4k $23.8m $23.8m 0.02% Added +49.7k +49,727
24 CDAM (UK) Ltd 6.13% of their portfolio LONDON, X0 453,502453.5k $23.7m $23.7m 6.13% Reduced -110.2k -110,165
25 Whitefort Capital Management, LP 5.40% of their portfolio NEW YORK, NY 418,389418.4k $21.9m $21.9m 5.40% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 312,409312.4k $16.4m $16.4m 0.00% Reduced -7.9k -7,866
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 301,690301.7k $15.8m $15.8m 0.01% Added +161 +161
28 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 281,869281.9k $14.8m $14.8m 0.07% Reduced -10.9k -10,919
29 MONIMUS CAPITAL MANAGEMENT, LP 3.35% of their portfolio WOODBRIDGE, NJ 251,527251.5k $13.2m $13.2m 3.35% Added +9.6k +9,609
30 Converium Capital Inc. 5.24% of their portfolio MONTREAL, A8 250,000250.0k $13.1m $13.1m 5.24% New
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 243,521243.5k $12.8m $12.8m 0.00% Reduced -11.8k -11,845
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio HOUSTON, TX 243,235243.2k $12.7m $12.7m 0.22% Added +8.7k +8,698
33 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 230,326230.3k $12.1m $12.1m 0.03% Reduced -58.5k -58,459
34 Cambria Investment Management, L.P. 0.57% of their portfolio Manhattan Beach, CA 221,773221.8k $11.6m $11.6m 0.57% Added +3.9k +3,922
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 218,153218.2k $11.5m $11.5m 0.00% Reduced -19.6k -19,590
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 206,880206.9k $10.8m $10.8m 0.00% Added +391 +391
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,070205.1k $10.7m $10.7m 0.00% Added +33.4k +33,426
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.14% of their portfolio New York, NY 196,217196.2k $10.3m $10.3m 0.14% Reduced -23.0k -22,990
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 189,184189.2k $9.9m $9.9m 0.00% Reduced -213.2k -213,210
40 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 169,287169.3k $8.9m $8.9m 0.01% Added +110 +110
41 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 160,823160.8k $8.4m $8.4m 0.04% Added +5.0k +4,999
42 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 144,685144.7k $7.6m $7.6m 0.01% Reduced -4.7k -4,732
43 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 138,624138.6k $7.3m $7.3m 0.00% Reduced -60.2k -60,170
44 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 132,450132.4k $6.9m $6.9m 0.01% Added +94.5k +94,523
45 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 126,513126.5k $6.6m $6.6m 0.02% Reduced -14.8k -14,788
46 Amundi 0.00% of their portfolio Paris, I0 123,305123.3k $6.5m $6.5m 0.00% Added +3.9k +3,941
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 122,592122.6k $6.4m $6.4m 0.00% Added +50.1k +50,112
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 104,002104.0k $5.4m $5.4m 0.00% Reduced -5.8k -5,755
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 102,723102.7k $5.4m $5.4m 0.00% Reduced -15.6k -15,557
50 Edgestream Partners, L.P. 0.16% of their portfolio Princeton, NJ 102,722102.7k $5.4m $5.4m 0.16% Added +19.6k +19,582
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,77094.8k $5.0m $5.0m 0.00% Reduced -20.4k -20,385
52 ACR Alpine Capital Research, LLC 0.06% of their portfolio ST. LOUIS, MO 86,52686.5k $4.5m $4.5m 0.06% Added +13.8k +13,846
53 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 75,36275.4k $3.9m $3.9m 0.00% Reduced -5.7k -5,701
54 HUSSMAN STRATEGIC ADVISORS, INC. 0.89% of their portfolio ELLICOTT CITY, MD 73,50073.5k $3.8m $3.8m 0.89% Added +21.0k +21,000
55 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 68,88768.9k $3.6m $3.6m 0.06% Added +10.8k +10,828
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 68,33168.3k $3.6m $3.6m 0.00% Reduced -9.8k -9,800
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 66,40566.4k $3.5m $3.5m 0.00% Reduced -247.1k -247,112
58 Beartown Capital Management, LLC 1.51% of their portfolio HUNTINGTON WOODS, MI 65,00065.0k $3.4m $3.4m 1.51% New
59 CORBYN INVESTMENT MANAGEMENT INC/MD 0.98% of their portfolio Lutherville, MD 64,90964.9k $3.4m $3.4m 0.98% Reduced -27.4k -27,432
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,72064.7k $3.4m $3.4m 0.00% Reduced -66.3k -66,263
61 CLARK ESTATES INC/NY 0.75% of their portfolio NEW YORK, NY 62,42562.4k $3.3m $3.3m 0.75% Reduced -7.3k -7,275
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 56,87256.9k $3.0m $3.0m 0.00% New
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,74255.7k $2.9m $2.9m 0.00% Added +3.8k +3,765
64 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 55,36555.4k $2.9m $2.9m 0.05% Added +4 +4
65 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 54,79554.8k $2.9m $2.9m 0.02% Reduced -4.1k -4,092
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 54,36854.4k $2.8m $2.8m 0.00% Added +17.8k +17,827
67 Miller Value Partners, LLC 0.63% of their portfolio SARASOTA, FL 50,60250.6k $2.7m $2.7m 0.63% Reduced -17.5k -17,456
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 50,59550.6k $2.6m $2.6m 0.00% Reduced -18.2k -18,245
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,12350.1k $2.6m $2.6m 0.00% Reduced -6.6k -6,617
70 STONEHILL CAPITAL MANAGEMENT LLC 0.75% of their portfolio NEW YORK, NY 50,00050.0k $2.6m $2.6m 0.75% New
71 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 48,93748.9k $2.6m $2.6m 0.02% Added +2.9k +2,909
72 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,37748.4k $2.5m $2.5m 0.00% New
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,00346.0k $1.9m $1.9m 0.00% Reduced -4.9k -4,859
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 45,68445.7k $2.4m $2.4m 0.01% Reduced -18.2k -18,183
75 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% of their portfolio DUBLIN 2, L2 45,56345.6k $2.4m $2.4m 0.15% Reduced -12.8k -12,752
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 45,06745.1k $2.4m $2.4m 0.00% Reduced -1.3k -1,301
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,93344.9k $2.4m $2.4m 0.00% Added +28.2k +28,238
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,55144.6k $2.3m $2.3m 0.00% Reduced -4.9k -4,890
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,53843.5k $2.3m $2.3m 0.00% Reduced -1.8k -1,822
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 41,24541.2k $2.2m $2.2m 0.00% Reduced -1.6k -1,589
81 Aldebaran Capital, LLC 1.62% of their portfolio CARMEL, IN 41,17241.2k $2.2m $2.2m 1.62% Added +1 +1
82 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 40,75340.8k $2.1m $2.1m 0.00% New
83 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 40,10040.1k $2.1m $2.1m 0.00% Unchanged
84 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,92039.9k $2.1m $2.1m 0.01% Reduced -784 -784
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 35,41035.4k $1.9m $1.9m 0.00% Reduced -3.2k -3,217
86 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 33,83233.8k $1.8m $1.8m 0.01% Added +1.1k +1,068
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 33,18033.2k $1.7m $1.7m 0.00% Reduced -1.4k -1,408
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,63632.6k $1.7m $1.7m 0.00% Reduced -1.3k -1,301
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 29,79929.8k $1.6m $1.6m 0.00% Reduced -2.7k -2,730
90 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 28,85928.9k $1.5m $1.5m 0.02% Reduced -39.3k -39,304
91 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 28,80828.8k $1.5m $1.5m 0.01% New
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 28,72128.7k $1.5m $1.5m 0.00% Added +2.7k +2,696
93 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 28,71628.7k $1.5m $1.5m 0.00% Added +483 +483
94 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 28,28828.3k $1.5m $1.5m 0.00% Reduced -14.0k -13,996
95 S&T Bank/PA 0.44% of their portfolio Indiana, PA 28,14028.1k $1.5m $1.5m 0.44% Reduced -10.1k -10,140
96 Chicago Capital, LLC 0.03% of their portfolio Chicago, IL 26,64726.6k $1.4m $1.4m 0.03% Unchanged
97 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 25,73525.7k $1.3m $1.3m 0.01% Reduced -7.4k -7,425
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 25,12625.1k $1.3m $1.3m 0.00% Reduced -7.7k -7,703
99 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,18824.2k $1.3m $1.3m 0.00% Reduced -2.2k -2,180
100 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 24,08224.1k $1.3m $1.3m 0.04% New