Vault-13

ZIFF DAVIS INC ZD

COM · Common Stock · CUSIP 48123V102 · ISIN US48123V1026

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

250 institutional holders -17 vs Q1 2023
47,547,50047.5m shares reported held*
102.3% of all shares outstanding*
$3.3bnreported value*
28 new 84 added 98 reduced 47 sold out net sold ≈ $292.4m (-4.3m 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 ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 46.5m as of 2023-07-31, 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 ≈ $70.09. Options: 3 managers hold calls ($2.1m notional), 3 hold puts ($644.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 272Q1 23: 267Q2 23: 250250Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022258
Q4 2022272
Q1 2023267
Q2 2023250

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 130 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 138 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 145 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022130114
Q1 2023114138
Q2 2023112145

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $807.0kQ3 22 puts: $3.1mQ3 22P/C 3.89Q4 22 calls: $1.3mQ4 22 puts: $1.9mQ4 22P/C 1.41Q1 23 calls: $2.3mQ1 23 puts: $3.4mQ1 23P/C 1.46Q2 23 calls: $2.1mQ2 23 puts: $644.6kQ2 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$807.0k$3.1m3.89
Q4 2022$1.3m$1.9m1.41
Q1 2023$2.3m$3.4m1.46
Q2 2023$2.1m$644.6k0.30

Biggest buyers

Allspring Global Investments Holdings, LLC Added +421,677+421.7k
ArrowMark Colorado Holdings LLC Added +404,935+404.9k
CITADEL ADVISORS LLC Added +263,525+263.5k
DIMENSIONAL FUND ADVISORS LP Added +210,088+210.1k
Legal & General Group Plc Added +180,793+180.8k
BlackRock Inc. Added +115,973+116.0k
GOLDMAN SACHS GROUP INC Added +106,244+106.2k
California Public Employees Retirement System Added +105,329+105.3k
Man Group plc New +79,158+79.2k
ROYCE & ASSOCIATES LP Added +76,656+76.7k

Biggest sellers

FMR LLC Reduced -3,692,927-3.7m
FIL Ltd Sold out -1,257,686-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -681,286-681.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -318,655-318.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -135,548-135.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -131,539-131.5k
NORDEA INVESTMENT MANAGEMENT AB Reduced -116,847-116.8k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -104,175-104.2k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -92,794-92.8k
BESSEMER GROUP INC Reduced -79,934-79.9k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m30.3k shares
SIMPLEX TRADING, LLC Added $21.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $399.3k5.7k shares
CITADEL ADVISORS LLC Reduced $245.2k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q2 2023

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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$49.8k0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$100.5k0——
Q4 20220—2$412.5k—
Q1 20230—0——
Q2 20234$814.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-31 RICHTER BRET Chief Financial Officer Bought 2,000 $59.13 $118.3k2.0k shares +64%
2023-05-31 ROSSEN JEREMY EVP/General Counsel Bought 1,000 $58.45 $58.5k1.0k shares +10%
2023-05-30 Shah Vivek Chief Executive Officer, director · By Trust Bought 10,000 $58.86 $588.6k10.0k shares +9%
2023-05-12 FAY SARAH ANN Director Bought 777 $63.81 $49.6k777 shares +6%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,693,5735.7m $398.9m $398.9m 0.01% Added +116.0k +115,973
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,671,9384.7m $327.3m $327.3m 0.01% Added +24.5k +24,484
3 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 3,862,0363.9m $270.6m $270.6m 0.17% Added +13.4k +13,362
4 ArrowMark Colorado Holdings LLC 2.31% of their portfolio Denver, CO 3,004,4563.0m $210.5m $210.5m 2.31% Added +404.9k +404,935
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,508,4212.5m $175.7m $175.7m 0.01% Reduced -3.7m -3,692,927
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,662,7311.7m $116.5m $116.5m 0.01% Added +32.5k +32,451
7 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 1,545,2511.5m $108.7m $108.7m 0.15% Reduced -116.8k -116,847
8 Legal & General Group Plc 0.03% of their portfolio London, X0 1,416,1551.4m $99.2m $99.2m 0.03% Added +180.8k +180,793
9 ROYCE & ASSOCIATES LP 0.91% of their portfolio New York, NY 1,330,6501.3m $93.2m $93.2m 0.91% Added +76.7k +76,656
10 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 1,324,0831.3m $92.8m $92.8m 0.11% Added +34.3k +34,334
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,317,9111.3m $92.3m $92.3m 0.03% Added +210.1k +210,088
12 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 1,312,8701.3m $92.0m $92.0m 0.21% Added +24.7k +24,746
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.32% of their portfolio GREENWICH, CT 1,250,2431.3m $87.6m $87.6m 3.32% Reduced -104.2k -104,175
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,061,1031.1m $74.3m $74.3m 0.01% Added +55.7k +55,693
15 CDAM (UK) Ltd 9.03% of their portfolio LONDON, X0 906,910906.9k $63.5m $63.5m 9.03% Added +200 +200
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.33% of their portfolio SAN MATEO, CA 838,290838.3k $58.7m $58.7m 0.33% Added +31.4k +31,420
17 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 830,486830.5k $58.2m $58.2m 0.02% Added +7.8k +7,756
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 753,702753.7k $52.8m $52.8m 0.01% Added +21.4k +21,448
19 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 655,616655.6k $45.9m $45.9m 0.07% Added +421.7k +421,677
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 653,972654.0k $45.8m $45.8m 0.01% Reduced -25.6k -25,644
21 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 612,513612.5k $42.9m $42.9m 0.01% Reduced -681.3k -681,286
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 532,103532.1k $37.3m $37.3m 0.01% Added +11.8k +11,803
23 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 514,828514.8k $36.1m $36.1m 0.02% Added +18.2k +18,153
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 481,122481.1k $33.7m $33.7m 0.00% Reduced -59.5k -59,499
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 471,346471.3k $33.0m $33.0m 0.01% Added +11.2k +11,159
26 RICE HALL JAMES & ASSOCIATES, LLC 1.76% of their portfolio San Diego, CA 442,317442.3k $31.0m $31.0m 1.76% Reduced -55 -55
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 343,886343.9k $24.1m $24.1m 0.00% Added +34.3k +34,319
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 324,057324.1k $22.7m $22.7m 0.01% Added +106.2k +106,244
29 BRAVE ASSET MANAGEMENT INC 6.59% of their portfolio Summit, NJ 320,799320.8k $22.5m $22.5m 6.59% Added +10.0k +10,000
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 314,762314.8k $22.1m $22.1m 0.02% Added +263.5k +263,525
31 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.44% of their portfolio BOISE, ID 308,247308.2k $21.6m $21.6m 1.44% Added +26.2k +26,213
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 289,154289.2k $20.3m $20.3m 0.01% Added +30.3k +30,262
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,236279.2k $19.6m $19.6m 0.00% Reduced -52.6k -52,633
34 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 209,653209.7k $14.7m $14.7m 0.01% Added +105.3k +105,329
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,125208.1k $14.6m $14.6m 0.00% Reduced -2.6k -2,597
36 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 204,426204.4k $14.3m $14.3m 0.02% Added +11.9k +11,871
37 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio Cincinnati, OH 200,153200.2k $14.0m $14.0m 0.10% Added +31.4k +31,400
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 185,627185.6k $13.0m $13.0m 0.01% Reduced -10.4k -10,401
39 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 168,130168.1k $11.8m $11.8m 0.01% Reduced -2.3k -2,307
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 148,704148.7k $10.4m $10.4m 0.00% Reduced -638 -638
41 Chicago Capital, LLC 0.37% of their portfolio Chicago, IL 117,748117.7k $8.2m $8.2m 0.37% Reduced -110 -110
42 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 117,246117.2k $9.1m $9.1m 0.05% Added +227 +227
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 111,089111.1k $7.8m $7.8m 0.00% Reduced -6.1k -6,108
44 Aequim Alternative Investments LP 0.28% of their portfolio MILL VALLEY, CA 106,900106.9k $7.5m $7.5m 0.28% Unchanged
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 106,840106.8k $7.5m $7.5m 0.00% Reduced -131.5k -131,539
46 SCOUT INVESTMENTS, INC. 0.15% of their portfolio KANSAS CITY, MO 104,384104.4k $7.5m $7.5m 0.15% Reduced -3.2k -3,200
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 102,931102.9k $7.2m $7.2m 0.00% Added +6.2k +6,200
48 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 99,12099.1k $6.9m $6.9m 0.01% Added +30.8k +30,770
49 CORBYN INVESTMENT MANAGEMENT INC/MD 3.27% of their portfolio Lutherville, MD 96,35296.4k $6.8m $6.8m 3.27% Reduced -3.8k -3,796
50 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 93,56793.6k $6.6m $6.6m 0.04% Reduced -827 -827
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 88,64688.6k $6.2m $6.2m 0.01% Reduced -8.0k -8,022
52 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 87,30087.3k $6.1m $6.1m 0.01% Unchanged
53 S&T Bank/PA 1.10% of their portfolio Indiana, PA 87,09487.1k $6.1m $6.1m 1.10% Added +2.0k +1,952
54 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 86,32586.3k $6.0m $6.0m 0.06% Reduced -44.1k -44,137
55 Man Group plc 0.02% of their portfolio LONDON, X0 79,15879.2k $5.5m $5.5m 0.02% New
56 Ewing Morris & Co. Investment Partners Ltd. 4.28% of their portfolio TORONTO, Z4 78,98179.0k $5.5m $5.5m 4.28% Reduced -30.5k -30,515
57 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 76,06576.1k $5.3m $5.3m 0.01% Added +14.7k +14,650
58 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 75,67375.7k $5.3m $5.3m 0.01% Added +11.2k +11,211
59 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 74,74174.7k $5.2m $5.2m 0.01% Reduced -25.6k -25,590
60 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 70,00770.0k $4.9m $4.9m 0.01% Added +23.4k +23,369
61 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 69,18669.2k $4.8m $4.8m 0.03% Reduced -1.7k -1,729
62 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 63,77563.8k $4.5m $4.5m 0.01% Added +43.2k +43,180
63 Homestead Advisers Corp 0.12% of their portfolio Arlington, VA 62,72662.7k $4.4m $4.4m 0.12% Unchanged
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 62,07262.1k $4.3m $4.3m 0.01% Reduced -4.0k -3,969
65 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 60,93360.9k $4.3m $4.3m 0.02% Reduced -730 -730
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 57,27457.3k $4.0m $4.0m 0.01% Added +890 +890
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 53,00053.0k $3.7m $3.7m 0.07% Added +10.9k +10,900
68 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 52,70152.7k $3.7m $3.7m 0.01% New
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 52,68852.7k $3.7m $3.7m 0.00% Reduced -318.7k -318,655
70 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 52,22452.2k $3.7m $3.7m 0.03% Added +261 +261
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,10152.1k $4.1m $4.1m 0.00% Unchanged
72 CLARK ESTATES INC/NY 0.60% of their portfolio NEW YORK, NY 51,00051.0k $3.6m $3.6m 0.60% New
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,60648.6k $3.4m $3.4m 0.00% Added +22.6k +22,647
74 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,62645.6k $3.2m $3.2m 0.00% Added +6.8k +6,823
75 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 42,60142.6k $3.0m $3.0m 0.01% Reduced -24.8k -24,784
76 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 41,63241.6k $2.9m $2.9m 0.03% Reduced -690 -690
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,67740.7k $2.9m $2.9m 0.00% Added +32.0k +32,035
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 40,58040.6k $2.8m $2.8m 0.01% Added +12.3k +12,321
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,90238.9k $2.7m $2.7m 0.00% Added +6.6k +6,633
80 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 37,28137.3k $2.6m $2.6m 0.01% Reduced -1.9k -1,909
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,20637.2k $2.6m $2.6m 0.00% Added +4.0k +4,018
82 Amundi 0.00% of their portfolio Paris, I0 36,95637.0k $2.6m $2.6m 0.00% New
83 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 36,05036.0k $2.5m $2.5m 0.04% Added +33.1k +33,068
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,94735.9k $2.5m $2.5m 0.00% Added +19.0k +19,017
85 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 35,68235.7k $2.5m $2.5m 0.01% Reduced -16.1k -16,121
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 35,59535.6k $2.5m $2.5m 0.01% Reduced -8.7k -8,687
87 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 34,42934.4k $2.4m $2.4m 0.03% Reduced -3.5k -3,542
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,30132.3k $2.3m $2.3m 0.00% Reduced -5.5k -5,529
89 HUSSMAN STRATEGIC ADVISORS, INC. 0.40% of their portfolio ELLICOTT CITY, MD 31,00031.0k $2.2m $2.2m 0.40% Unchanged
90 Bridge City Capital, LLC 1.01% of their portfolio LAKE OSWEGO, OR 30,32830.3k $2.1m $2.1m 1.01% Added +21 +21
91 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 29,24029.2k $2.0m $2.0m 0.02% Reduced -4.5k -4,510
92 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 28,86128.9k $2.0m $2.0m 0.02% Reduced -1.2k -1,186
93 Holocene Advisors, LP 0.01% of their portfolio New York, NY 27,86327.9k $2.0m $2.0m 0.01% Added +5.7k +5,664
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,94026.9k $1.9m $1.9m 0.00% Reduced -135.5k -135,548
95 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 25,87825.9k $1.8m $1.8m 0.02% Reduced -747 -747
96 Kendall Capital Management 0.75% of their portfolio ROCKVILLE, MD 24,53824.5k $1.7m $1.7m 0.75% Reduced -7.9k -7,900
97 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 24,48024.5k $1.7m $1.7m 0.02% New
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 23,96324.0k $1.7m $1.7m 0.00% Reduced -38.0k -38,021
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 23,13823.1k $1.6m $1.6m 0.02% Reduced -775 -775
100 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 22,85622.9k $1.6m $1.6m 0.01% Added +1.6k +1,601