| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZI Share Count |
|---|
| SJS Investment Consulting Inc. |
10 |
110 |
+100 |
+1000.00% |
| Capital Advisors Ltd. LLC |
57 |
471 |
+414 |
+726.32% |
| Nisa Investment Advisors LLC |
220 |
1,650 |
+1,430 |
+650.00% |
| IMC Chicago LLC |
13,244 |
96,193 |
+82,949 |
+626.31% |
| Venturi Wealth Management LLC |
249 |
1,161 |
+912 |
+366.27% |
| Daiwa Securities Group Inc. |
11,926 |
41,032 |
+29,106 |
+244.06% |
| Assenagon Asset Management S.A. |
746,947 |
1,696,019 |
+949,072 |
+127.06% |
| Zurcher Kantonalbank Zurich Cantonalbank |
60,071 |
110,688 |
+50,617 |
+84.26% |
| Rakuten Securities Inc. |
15,340 |
27,356 |
+12,016 |
+78.33% |
| Washington Capital Management Inc. |
16,900 |
29,000 |
+12,100 |
+71.60% |
| Global Retirement Partners LLC |
128 |
215 |
+87 |
+67.97% |
| Simplex Trading LLC |
103,248 |
164,383 |
+61,135 |
+59.21% |
| Quent Capital LLC |
157 |
234 |
+77 |
+49.04% |
| CWM LLC |
1,779 |
2,644 |
+865 |
+48.62% |
| Fifth Third Bancorp |
1,653 |
2,381 |
+728 |
+44.04% |
| Avion Wealth |
79 |
110 |
+31 |
+39.24% |
| SYSTM Wealth Solutions LLC |
518 |
703 |
+185 |
+35.71% |
| Bruce G. Allen Investments LLC |
54 |
73 |
+19 |
+35.19% |
| Janney Montgomery Scott LLC |
24,648 |
32,427 |
+7,779 |
+31.56% |
| Massmutual Trust Co. FSB ADV |
115 |
141 |
+26 |
+22.61% |
| Mission Wealth Management LP |
22,977 |
27,940 |
+4,963 |
+21.60% |
| California Public Employees Retirement System |
429,452 |
510,553 |
+81,101 |
+18.88% |
| Bellevue Asset Management LLC |
154 |
180 |
+26 |
+16.88% |
| Guinness Atkinson Asset Management Inc |
1,344 |
1,542 |
+198 |
+14.73% |
| Natixis Advisors L.P. |
12,298 |
14,021 |
+1,723 |
+14.01% |
| Smartleaf Asset Management LLC |
1,450 |
1,632 |
+182 |
+12.55% |
| Parkside Financial Bank & Trust |
2,743 |
3,014 |
+271 |
+9.88% |
| First Horizon Advisors Inc. |
295 |
315 |
+20 |
+6.78% |
| Park Place Capital Corp |
493 |
519 |
+26 |
+5.27% |
| Huntington National Bank |
524 |
548 |
+24 |
+4.58% |
| Proequities Inc. |
168 |
175 |
+7 |
+4.17% |
| Benjamin Edwards Inc. |
1,805 |
1,874 |
+69 |
+3.82% |
| New York State Teachers Retirement System |
248,164 |
255,013 |
+6,849 |
+2.76% |
| Benjamin F. Edwards & Company Inc. |
3,946 |
4,055 |
+109 |
+2.76% |
| Louisiana State Employees Retirement System |
83,200 |
85,300 |
+2,100 |
+2.52% |
| CAPROCK Group Inc. |
139,503 |
142,707 |
+3,204 |
+2.30% |
| State of Michigan Retirement System |
71,100 |
72,700 |
+1,600 |
+2.25% |
| Principal Financial Group Inc. |
1,094,512 |
1,118,352 |
+23,840 |
+2.18% |
| Riverbridge Partners LLC |
1,411,014 |
1,440,530 |
+29,516 |
+2.09% |
| Cornerstone Investment Partners LLC |
24,918 |
25,229 |
+311 |
+1.25% |
| Retirement Systems of Alabama |
371,019 |
371,995 |
+976 |
+0.26% |
| 13F Filers Reporting New Positions In ZI |
|---|
| UMB Bank N A MO |
0 |
39 |
+39 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
21,200 |
+21,200 |
+100% |
| GSA Capital Partners LLP |
0 |
37,427 |
+37,427 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
5,493 |
+5,493 |
+100% |
| Cutler Group LP |
0 |
3,803 |
+3,803 |
+100% |
| Financial Management Professionals Inc. |
0 |
20 |
+20 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
730 |
+730 |
+100% |
| MV Capital Management Inc. |
0 |
28 |
+28 |
+100% |
| Rise Advisors LLC |
0 |
1,070 |
+1,070 |
+100% |
| Register Financial Advisors LLC |
0 |
100 |
+100 |
+100% |
| Fidelis Capital Partners LLC |
0 |
137 |
+137 |
+100% |
| Lecap Asset Management Ltd. |
0 |
34,317 |
+34,317 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
135 |
+135 |
+100% |
| nVerses Capital LLC |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
62,400 |
62,400 |
UNCH |
0.00% |
| Arcadia Investment Management Corp MI |
250 |
250 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
110 |
110 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
31,990 |
31,990 |
UNCH |
0.00% |
| West Oak Capital LLC |
300 |
300 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
170,019 |
170,019 |
UNCH |
0.00% |
| Institute for Wealth Management LLC. |
16,039 |
16,039 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Hamilton Lane Advisors LLC |
22,370 |
22,370 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
243,000 |
243,000 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
222 |
222 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
100 |
100 |
UNCH |
0.00% |
| West Branch Capital LLC |
150 |
150 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
24,653 |
24,653 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
147 |
147 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
52 |
52 |
UNCH |
0.00% |
| 13F Filers Decreasing ZI Share Count |
|---|
| Raymond James & Associates |
175,997 |
13,192 |
-162,805 |
-92.50% |
| Allworth Financial LP |
1,972 |
530 |
-1,442 |
-73.12% |
| Lindbrook Capital LLC |
823 |
348 |
-475 |
-57.72% |
| Victory Capital Management Inc. |
116,874 |
60,636 |
-56,238 |
-48.12% |
| Spire Wealth Management |
106 |
56 |
-50 |
-47.17% |
| Oak Thistle LLC |
26,180 |
14,723 |
-11,457 |
-43.76% |
| Private Wealth Management Group LLC |
230 |
131 |
-99 |
-43.04% |
| Handelsinvest Investeringsforvaltning |
14,971 |
9,854 |
-5,117 |
-34.18% |
| Signaturefd LLC |
1,221 |
899 |
-322 |
-26.37% |
| Carlyle Group Inc. |
35,244,474 |
26,244,474 |
-9,000,000 |
-25.54% |
| Amalgamated Bank |
202,278 |
166,676 |
-35,602 |
-17.60% |
| Oregon Public Employees Retirement Fund |
83,400 |
73,200 |
-10,200 |
-12.23% |
| LA Financiere DE L Echiquier |
1,180,602 |
1,056,000 |
-124,602 |
-10.55% |
| Bell Bank |
15,610 |
13,981 |
-1,629 |
-10.44% |
| GAMMA Investing LLC |
2,318 |
2,149 |
-169 |
-7.29% |
| Mutual of America Capital Management LLC |
182,649 |
176,510 |
-6,139 |
-3.36% |
| Securian Asset Management Inc |
24,999 |
24,361 |
-638 |
-2.55% |
| Yousif Capital Management LLC |
137,754 |
134,842 |
-2,912 |
-2.11% |
| Bank of New York Mellon Corp |
3,080,951 |
3,065,691 |
-15,260 |
-0.50% |
| Kinneret Advisory LLC |
38,209 |
38,090 |
-119 |
-0.31% |
| Stanley Laman Group Ltd. |
407,071 |
405,999 |
-1,072 |
-0.26% |
| 13F Filers Exiting ZI |
|---|
| Turtle Creek Wealth Advisors LLC |
900 |
0 |
-900 |
-100.00% |
| Tanglewood Legacy Advisors LLC |
670 |
0 |
-670 |
-100.00% |
| Allspring Global Investments Holdings LLC |
109 |
0 |
-109 |
-100.00% |
| Ronald Blue Trust Inc. |
285 |
0 |
-285 |
-100.00% |
| TFC Financial Management |
50 |
0 |
-50 |
-100.00% |
| International Assets Investment Management LLC |
3,310 |
0 |
-3,310 |
-100.00% |
| Versant Capital Management Inc |
118 |
0 |
-118 |
-100.00% |
| Triumph Capital Management |
13,145 |
0 |
-13,145 |
-100.00% |
| Grove Bank & Trust |
85 |
0 |
-85 |
-100.00% |
| Glassman Wealth Services |
357 |
0 |
-357 |
-100.00% |
| Sowell Financial Services LLC |
32,691 |
0 |
-32,691 |
-100.00% |
| Gradient Investments LLC |
4 |
0 |
-4 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
10,486 |
0 |
-10,486 |
-100.00% |
| AlpInvest Partners B.V. |
979,618 |
0 |
-979,618 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
98,590 |
0 |
-98,590 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
20,370 |
0 |
-20,370 |
-100.00% |
| AdvisorNet Financial Inc |
4 |
0 |
-4 |
-100.00% |
| Private Trust Co. NA |
1,036 |
0 |
-1,036 |
-100.00% |
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