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ZG Holdings Changes image
This page summarizes the ZG holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ZG is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ZG Share Count
Berkshire Capital Holdings Inc. 10 114,590 +114,580 +1145800.00%
Covestor Ltd 8 1,024 +1,016 +12700.00%
CWM LLC 1,222 46,139 +44,917 +3675.70%
Hampton Road Capital Management LP 9,576 248,521 +238,945 +2495.25%
Tybourne Capital Management HK Ltd. 31,117 444,175 +413,058 +1327.44%
Farther Finance Advisors LLC 51 304 +253 +496.08%
Wellington Management Group LLP 105,869 557,345 +451,476 +426.45%
Tower Research Capital LLC TRC 3,959 20,142 +16,183 +408.76%
Deutsche Bank AG 334 1,632 +1,298 +388.62%
HRT Financial LP 9,621 40,213 +30,592 +317.97%
Dark Forest Capital Management LP 5,786 16,522 +10,736 +185.55%
Mint Tower Capital Management B.V. 23,315 62,030 +38,715 +166.05%
Assenagon Asset Management S.A. 19,192 49,939 +30,747 +160.21%
PEAK6 Investments LLC 5,211 13,019 +7,808 +149.84%
JPMorgan Chase & Co. 12,053 27,862 +15,809 +131.16%
Wealthfront Advisers LLC 19,486 42,808 +23,322 +119.69%
Standard Life Aberdeen plc 8,695 18,328 +9,633 +110.79%
Fortis Group Advisors LLC 41 82 +41 +100.00%
International Assets Investment Management LLC 2,882 5,672 +2,790 +96.81%
Simon Quick Advisors LLC 5,592 10,917 +5,325 +95.23%
Citadel Advisors LLC 97,836 180,900 +83,064 +84.90%
Wolverine Trading LLC 19,551 33,832 +14,281 +73.04%
UBS Group AG 242,905 420,170 +177,265 +72.98%
Bank of Montreal Can 377,451 638,964 +261,513 +69.28%
Hook Mill Capital Partners LP 139,618 234,571 +94,953 +68.01%
PayPay Securities Corp 15 24 +9 +60.00%
Amundi 28,248 44,971 +16,723 +59.20%
State of Wisconsin Investment Board 965,882 1,516,487 +550,605 +57.01%
Jane Street Group LLC 62,367 96,918 +34,551 +55.40%
Wells Fargo & Company MN 27,771 42,618 +14,847 +53.46%
Morgan Stanley 204,790 308,081 +103,291 +50.44%
GSA Capital Partners LLP 52,968 78,301 +25,333 +47.83%
Quadrant Capital Group LLC 526 763 +237 +45.06%
Millennium Management LLC 33,574 48,546 +14,972 +44.59%
Voloridge Investment Management LLC 341,528 478,593 +137,065 +40.13%
Susquehanna International Group LLP 139,570 194,300 +54,730 +39.21%
Handelsbanken Fonder AB 7,700 10,600 +2,900 +37.66%
CQS US LLC 228,542 311,599 +83,057 +36.34%
ARP Americas LP 10,197 13,897 +3,700 +36.29%
Two Sigma Advisers LP 20,500 27,100 +6,600 +32.20%
Hsbc Holdings PLC 12,652 16,483 +3,831 +30.28%
Royal Bank of Canada 89,000 113,561 +24,561 +27.60%
Vanguard Group Inc. 6,323,942 8,054,673 +1,730,731 +27.37%
The PNC Financial Services Group Inc. 348 442 +94 +27.01%
Selkirk Management LLC 185,500 233,500 +48,000 +25.88%
Raymond James Trust N.A. 10,200 12,500 +2,300 +22.55%
Barclays PLC 19,530 23,350 +3,820 +19.56%
Banco Bilbao Vizcaya Argentaria S.A. 29,124 34,451 +5,327 +18.29%
Envestnet Portfolio Solutions Inc. 13,659 16,129 +2,470 +18.08%
Goldman Sachs Group Inc. 90,224 104,596 +14,372 +15.93%
Commonwealth Equity Services LLC 9,003 10,347 +1,344 +14.93%
Stephens Inc. AR 10,365 11,683 +1,318 +12.72%
Two Sigma Investments LP 33,200 37,307 +4,107 +12.37%
Legal & General Group Plc 119,826 131,879 +12,053 +10.06%
Tabor Asset Management LP 103,542 113,688 +10,146 +9.80%
Hartline Investment Corp 47,867 52,491 +4,624 +9.66%
New York Life Investment Management LLC 5,964 6,365 +401 +6.72%
National Bank of Canada FI 189 201 +12 +6.35%
BlackRock Inc. 2,343,596 2,486,198 +142,602 +6.08%
Northern Trust Corp 238,259 249,507 +11,248 +4.72%
Northwestern Mutual Wealth Management Co. 2,333 2,436 +103 +4.41%
GTS Securities LLC 11,656 12,138 +482 +4.14%
Tradition Wealth Management LLC 752 783 +31 +4.12%
State Street Corp 772,880 800,196 +27,316 +3.53%
Geode Capital Management LLC 944,461 972,679 +28,218 +2.99%
Public Employees Retirement System of Ohio 22,792 23,470 +678 +2.97%
Raymond James Financial Services Advisors Inc. 15,182 15,542 +360 +2.37%
Price T Rowe Associates Inc. MD 30,315 30,975 +660 +2.18%
SJS Investment Consulting Inc. 55 56 +1 +1.82%
Arrowstreet Capital Limited Partnership 296,117 301,299 +5,182 +1.75%
Brighton Jones LLC 5,712 5,796 +84 +1.47%
Bank of New York Mellon Corp 174,049 176,432 +2,383 +1.37%
Pinnacle Associates Ltd. 8,385 8,485 +100 +1.19%
CI Investments Inc. 85 86 +1 +1.18%
Rhumbline Advisers 63,871 64,610 +739 +1.16%
Franklin Resources Inc. 4,511 4,563 +52 +1.15%
Nisa Investment Advisors LLC 21,850 22,100 +250 +1.14%
Wedmont Private Capital 11,853 11,987 +134 +1.13%
Desjardins Global Asset Management Inc. 37,738 38,154 +416 +1.10%
Treasurer of the State of North Carolina 24,281 24,511 +230 +0.95%
Stifel Financial Corp 37,229 37,454 +225 +0.60%
Advisor Group Holdings Inc. 4,146 4,170 +24 +0.58%
IFP Advisors Inc 221 222 +1 +0.45%
Allworth Financial LP 437 438 +1 +0.23%
State Board of Administration of Florida Retirement System 67,684 67,761 +77 +0.11%
Nuveen Asset Management LLC 312,981 313,197 +216 +0.07%
13F Filers Reporting New Positions In ZG
Nomura Asset Management Co. Ltd. 0 0 UNCH 100%
BOKF NA 0 5,086 +5,086 +100%
Principal Securities Inc. 0 9 +9 +100%
Sei Investments Co. 0 4,814 +4,814 +100%
Harbour Investments Inc. 0 29 +29 +100%
Creative Financial Designs Inc. ADV 0 550 +550 +100%
Alerus Financial NA 0 51,168 +51,168 +100%
Tudor Investment Corp Et Al 0 7,966 +7,966 +100%
The Manufacturers Life Insurance Company 0 4,558 +4,558 +100%
Cibc World Markets Corp 0 17,454 +17,454 +100%
Paloma Partners Management Co 0 701 +701 +100%
UBS Oconnor LLC 0 93,500 +93,500 +100%
Balyasny Asset Management LLC 0 30,182 +30,182 +100%
Shannon River Fund Management LLC 0 77,294 +77,294 +100%
SG Americas Securities LLC 0 10,711 +10,711 +100%
Norges Bank 0 1,800,000 +1,800,000 +100%
Prelude Capital Management LLC 0 14,022 +14,022 +100%
L & S Advisors Inc 0 22,477 +22,477 +100%
LPL Financial LLC 0 4,140 +4,140 +100%
O Shaughnessy Asset Management LLC 0 433 +433 +100%
Oxford Asset Management LLP 0 8,800 +8,800 +100%
Petrus Trust Company LTA 0 5,410 +5,410 +100%
Cutler Group LP 0 121 +121 +100%
Boothbay Fund Management LLC 0 5,015 +5,015 +100%
Advisory Services Network LLC 0 137 +137 +100%
G2 Investment Partners Management LLC 0 20,000 +20,000 +100%
Wealth Enhancement Advisory Services LLC 0 3,738 +3,738 +100%
Nishkama Capital LLC 0 31,800 +31,800 +100%
Kestra Private Wealth Services LLC 0 3,990 +3,990 +100%
Point72 Asia Singapore Pte. Ltd. 0 651 +651 +100%
Pinnacle Bank 0 175 +175 +100%
ExodusPoint Capital Management LP 0 4,053 +4,053 +100%
Camelot Capital Partners LLC 0 385,817 +385,817 +100%
Totem Point Management LLC 0 9,196 +9,196 +100%
Kestra Advisory Services LLC 0 5,248 +5,248 +100%
Coppell Advisory Solutions LLC 0 145 +145 +100%
Ronald Blue Trust Inc. 0 22 +22 +100%
Flight Deck Capital LP 0 62,604 +62,604 +100%
Quest Partners LLC 0 53 +53 +100%
Badgley Phelps Wealth Managers LLC 0 4,442 +4,442 +100%
Synergy Financial Group LTD 0 4,373 +4,373 +100%
China Universal Asset Management Co. Ltd. 0 23,000 +23,000 +100%
Quent Capital LLC 0 13 +13 +100%
ICA Group Wealth Management LLC 0 50 +50 +100%
DoubleLine ETF Adviser LP 0 3,544 +3,544 +100%
McGlone Suttner Wealth Management Inc. 0 49 +49 +100%
Atomi Financial Group Inc. 0 5,404 +5,404 +100%
DiNuzzo Private Wealth Inc. 0 5 +5 +100%
Oracle Alpha Inc. 0 4,709 +4,709 +100%
Bruce G. Allen Investments LLC 0 5 +5 +100%
Turtle Creek Wealth Advisors LLC 0 129 +129 +100%
Bear Mountain Capital Inc. 0 74 +74 +100%
GAMMA Investing LLC 0 473 +473 +100%
Smartleaf Asset Management LLC 0 426 +426 +100%
Sachetta LLC 0 19 +19 +100%
Caitlin John LLC 0 25 +25 +100%
Pathstone Holdings LLC 0 5,753 +5,753 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 88 88 UNCH 0.00%
UBS Asset Management Americas Inc. 63,231 63,231 UNCH 0.00%
Fayez Sarofim & Co 310,873 310,873 UNCH 0.00%
Schroder Investment Management Group 2,948 2,948 UNCH 0.00%
Bourgeon Capital Management LLC 32 32 UNCH 0.00%
Cim Investment Mangement Inc. 10,022 10,022 UNCH 0.00%
Algert Global LLC 9,310 9,310 UNCH 0.00%
Caledonia Private Investments Pty Ltd 15,797,294 15,797,294 UNCH 0.00%
Dalton Investments LLC 10,000 10,000 UNCH 0.00%
Parkside Financial Bank & Trust 21 21 UNCH 0.00%
Sumitomo Mitsui Trust Holdings Inc. 12,219 12,219 UNCH 0.00%
TD Capital Management LLC 247 247 UNCH 0.00%
Perkins Coie Trust Co 175 175 UNCH 0.00%
Illinois Municipal Retirement Fund 26,845 26,845 UNCH 0.00%
St. Johns Investment Management Company LLC 8 8 UNCH 0.00%
Mark Sheptoff Financial Planning LLC 200 200 UNCH 0.00%
Technology Crossover Management VIII Ltd. 384,337 384,337 UNCH 0.00%
Think Investments LP 233,233 233,233 UNCH 0.00%
Glassman Wealth Services 26 26 UNCH 0.00%
Premier Fund Managers Ltd 8,995 8,995 UNCH 0.00%
Technology Crossover Management IX Ltd. 100,000 100,000 UNCH 0.00%
Founders Capital Management 191 191 UNCH 0.00%
Steward Partners Investment Advisory LLC 358 358 UNCH 0.00%
GPS Wealth Strategies Group LLC 60 60 UNCH 0.00%
Silvant Capital Management LLC 42,836 42,836 UNCH 0.00%
Geneos Wealth Management Inc. 480 480 UNCH 0.00%
Advisory Resource Group 6,454 6,454 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 300 300 UNCH 0.00%
Maryland State Retirement & Pension System 4,483 4,483 UNCH 0.00%
HBC Financial Services PLLC 100 100 UNCH 0.00%
Rise Advisors LLC 5 5 UNCH 0.00%
Greenoaks Capital Partners LLC 27,901 27,901 UNCH 0.00%
Newton One Investments LLC 1,000 1,000 UNCH 0.00%
DB Wealth Management Group LLC 1 1 UNCH 0.00%
Spire Wealth Management 100 100 UNCH 0.00%
Bell Investment Advisors Inc 64 64 UNCH 0.00%
CarsonAllaria Wealth Management Ltd. 217 217 UNCH 0.00%
True Wealth Design LLC 1 1 UNCH 0.00%
PFG Investments LLC 4,550 4,550 UNCH 0.00%
ORG Partners LLC 29 29 UNCH 0.00%
PFS Partners LLC 130 130 UNCH 0.00%
13F Filers Decreasing ZG Share Count
Lazard Asset Management LLC 113,272 2,453 -110,819 -97.83%
Citigroup Inc. 110,747 5,659 -105,088 -94.89%
Vestcor Inc 840 48 -792 -94.29%
FMR LLC 1,627,390 140,101 -1,487,289 -91.39%
Alliancebernstein L.P. 166,393 18,749 -147,644 -88.73%
FNY Investment Advisers LLC 200 30 -170 -85.00%
Aubrey Capital Management Ltd 61,123 10,023 -51,100 -83.60%
Verde Capital Management 41,515 6,842 -34,673 -83.52%
Edgestream Partners L.P. 37,583 8,619 -28,964 -77.07%
Prudential Financial Inc. 76,244 17,488 -58,756 -77.06%
Private Trust Co. NA 120 39 -81 -67.50%
Allspring Global Investments Holdings LLC 9,252 3,226 -6,026 -65.13%
Point72 Middle East FZE 8,145 3,001 -5,144 -63.16%
Cubist Systematic Strategies LLC 12,170 4,638 -7,532 -61.89%
Coatue Management LLC 482,271 185,681 -296,590 -61.50%
TD Waterhouse Canada Inc. 549 238 -311 -56.65%
Credit Suisse AG 28,341 13,147 -15,194 -53.61%
Manchester Capital Management LLC 393 215 -178 -45.29%
Comerica Bank 1,076 591 -485 -45.07%
B. Metzler seel. Sohn & Co. AG 26,000 15,000 -11,000 -42.31%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 26,000 15,000 -11,000 -42.31%
Mariner LLC 6,374 3,826 -2,548 -39.97%
Qube Research & Technologies Ltd 946,571 580,367 -366,204 -38.69%
Virtu Financial LLC 85,133 52,565 -32,568 -38.26%
Tyler Stone Wealth Management 1,577 1,007 -570 -36.14%
D. E. Shaw & Co. Inc. 804,630 531,028 -273,602 -34.00%
Baillie Gifford & Co. 301,986 203,531 -98,455 -32.60%
Pinebridge Investments L.P. 95,333 65,078 -30,255 -31.74%
Duality Advisers LP 21,670 14,945 -6,725 -31.03%
Corton Capital Inc. 15,521 10,767 -4,754 -30.63%
Amalgamated Bank 14,188 9,901 -4,287 -30.22%
Invesco Ltd. 149,822 106,338 -43,484 -29.02%
Bank of America Corp DE 141,296 100,632 -40,664 -28.78%
EFG Asset Management North America Corp. 62,851 46,289 -16,562 -26.35%
Renaissance Technologies LLC 148,800 109,800 -39,000 -26.21%
California State Teachers Retirement System 12,305 9,179 -3,126 -25.40%
AtonRa Partners 4,602 3,442 -1,160 -25.21%
HighTower Advisors LLC 11,150 8,768 -2,382 -21.36%
XTX Topco Ltd 4,799 3,879 -920 -19.17%
Garner Asset Management Corp 27,828 23,116 -4,712 -16.93%
AdvisorNet Financial Inc 6 5 -1 -16.67%
Lindbrook Capital LLC 282 236 -46 -16.31%
Highlander Capital Management LLC 3,134 2,634 -500 -15.95%
BNP Paribas Arbitrage SA 65,433 55,498 -9,935 -15.18%
Toronto Dominion Bank 5,782 4,945 -837 -14.48%
Global Retirement Partners LLC 23 20 -3 -13.04%
Sunbelt Securities Inc. 18,252 15,927 -2,325 -12.74%
Raymond James & Associates 203,256 177,408 -25,848 -12.72%
Walleye Capital LLC 4,453 3,934 -519 -11.66%
Signaturefd LLC 1,378 1,232 -146 -10.60%
JFS Wealth Advisors LLC 19 17 -2 -10.53%
Vontobel Holding Ltd. 15,800 14,305 -1,495 -9.46%
Cresset Asset Management LLC 6,248 5,678 -570 -9.12%
New York State Common Retirement Fund 48,655 44,400 -4,255 -8.75%
Marshall Wace LLP 203,690 186,787 -16,903 -8.30%
Russell Investments Group Ltd. 13,945 12,847 -1,098 -7.87%
Ieq Capital LLC 12,955 11,951 -1,004 -7.75%
Wedbush Securities Inc. 5,429 5,029 -400 -7.37%
PGGM Investments 60,592 56,441 -4,151 -6.85%
JustInvest LLC 4,819 4,491 -328 -6.81%
Federated Hermes Inc. 126,003 117,554 -8,449 -6.71%
Creative Planning 5,795 5,416 -379 -6.54%
Regions Financial Corp 66,822 62,598 -4,224 -6.32%
EFG Asset Management Americas Corp. 34,564 32,387 -2,177 -6.30%
Baird Financial Group Inc. 41,329 38,961 -2,368 -5.73%
Royal London Asset Management Ltd. 22,381 21,272 -1,109 -4.96%
Independent Franchise Partners LLP 2,355,393 2,243,798 -111,595 -4.74%
River & Mercantile Asset Management LLP 21,316 20,316 -1,000 -4.69%
Dimensional Fund Advisors LP 395,302 377,564 -17,738 -4.49%
California Public Employees Retirement System 121,429 116,185 -5,244 -4.32%
Clear Harbor Asset Management LLC 8,348 8,118 -230 -2.76%
Laird Norton Trust Company LLC 81,571 79,333 -2,238 -2.74%
US Bancorp DE 177,374 172,516 -4,858 -2.74%
Man Group plc 170,759 166,215 -4,544 -2.66%
American International Group Inc. 466 454 -12 -2.58%
Advisors Asset Management Inc. 5,649 5,525 -124 -2.20%
MetLife Investment Management LLC 1,096 1,075 -21 -1.92%
Voya Investment Management LLC 7,006 6,923 -83 -1.18%
Parallel Advisors LLC 2,271 2,252 -19 -0.84%
American Century Companies Inc. 15,776 15,741 -35 -0.22%
Garde Capital Inc. 59,555 59,472 -83 -0.14%
13F Filers Exiting ZG
Pictet Asset Management Holding SA 54,723 0 -54,723 -100.00%
Authentikos Wealth Advisory LLC 26 0 -26 -100.00%
Raleigh Capital Management Inc. 209 0 -209 -100.00%
Newbridge Financial Services Group Inc. 150 0 -150 -100.00%
Jump Financial LLC 9,684 0 -9,684 -100.00%
Hexagon Capital Partners LLC 125 0 -125 -100.00%
Occudo Quantitative Strategies LP 6,388 0 -6,388 -100.00%
Concord Wealth Partners 268 0 -268 -100.00%
Woodline Partners LP 5,291 0 -5,291 -100.00%
Ethic Inc. 6,739 0 -6,739 -100.00%
BI Asset Management Fondsmaeglerselskab A S 4,033 0 -4,033 -100.00%
Aigen Investment Management LP 8,230 0 -8,230 -100.00%
Avitas Wealth Management LLC 13,664 0 -13,664 -100.00%
Blueshift Asset Management LLC 4,736 0 -4,736 -100.00%
Garda Capital Partners LP 5,492 0 -5,492 -100.00%
Schonfeld Strategic Advisors LLC 86,486 0 -86,486 -100.00%
Engineers Gate Manager LP 17,315 0 -17,315 -100.00%
Pacer Advisors Inc. 441 0 -441 -100.00%
Point72 Asset Management L.P. 1,517 0 -1,517 -100.00%
Stonebridge Capital Advisors LLC 45 0 -45 -100.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 10 0 -10 -100.00%
Riverview Trust Co 419 0 -419 -100.00%
Headlands Technologies LLC 845 0 -845 -100.00%
Dynamic Technology Lab Private Ltd 11,135 0 -11,135 -100.00%
Simplex Trading LLC 7,666 0 -7,666 -100.00%
Atlas Capital Advisors LLC 2,352 0 -2,352 -100.00%
Baker Avenue Asset Management LP 17,903 0 -17,903 -100.00%
Capstone Investment Advisors LLC 7,820 0 -7,820 -100.00%
Envestnet Asset Management Inc. 14,551 0 -14,551 -100.00%
Rafferty Asset Management LLC 7,647 0 -7,647 -100.00%
Walleye Trading LLC 44,063 0 -44,063 -100.00%
Echo Street Capital Management LLC 712,489 0 -712,489 -100.00%
Assetmark Inc. 1 0 -1 -100.00%
Scout Investments Inc. 67,575 0 -67,575 -100.00%
Profund Advisors LLC 5,365 0 -5,365 -100.00%
First Trust Advisors LP 441,067 0 -441,067 -100.00%
Massmutual Trust Co. FSB ADV 6 0 -6 -100.00%
Earnest Partners LLC 18 0 -18 -100.00%
Zacks Investment Management 90,975 0 -90,975 -100.00%
Victory Capital Management Inc. 5,980 0 -5,980 -100.00%
ST Germain D J Co. Inc. 260 0 -260 -100.00%
Strs Ohio 17,922 0 -17,922 -100.00%
Proequities Inc. 124 0 -124 -100.00%
King Luther Capital Management Corp 30,500 0 -30,500 -100.00%
Truist Financial Corp 36,506 0 -36,506 -100.00%

See Summary: Institutional Holders of ZG
See Details: Top 10 Hedge Funds Holding ZG

ZG Holdings Changes | www.HoldingsChannel.com

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