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ZTS Holdings Changes image
This page summarizes the ZTS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ZTS 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ZTS Share Count
First Citizens Bank & Trust Co. 2,566 11,745 +9,179 +357.72%
Webster Bank N. A. 92 174 +82 +89.13%
Hennion & Walsh Asset Management Inc. 1,331 2,315 +984 +73.93%
Sarasin & Partners LLP 206,195 348,691 +142,496 +69.11%
Rise Advisors LLC 401 668 +267 +66.58%
Capital Investment Advisors LLC 5,192 8,183 +2,991 +57.61%
RDA Financial Network 2,926 4,458 +1,532 +52.36%
MGO Private Wealth LLC 1,995 2,957 +962 +48.22%
Fifth Third Wealth Advisors LLC 3,110 4,493 +1,383 +44.47%
Salvus Wealth Management LLC 1,404 1,967 +563 +40.10%
West Paces Advisors Inc. 167 231 +64 +38.32%
IMPACTfolio LLC 1,852 2,525 +673 +36.34%
Aviance Capital Partners LLC 21,684 29,544 +7,860 +36.25%
Vaughan Nelson Investment Management L.P. 959,516 1,294,320 +334,804 +34.89%
Portside Wealth Group LLC 17,630 23,534 +5,904 +33.49%
Annapolis Financial Services LLC 309 409 +100 +32.36%
Capital Insight Partners LLC 3,911 5,106 +1,195 +30.55%
LVW Advisors LLC 1,261 1,641 +380 +30.13%
Daymark Wealth Partners LLC 7,532 9,757 +2,225 +29.54%
GoalVest Advisory LLC 526 679 +153 +29.09%
Aspiriant LLC 1,757 2,213 +456 +25.95%
Clarus Wealth Advisors 2,906 3,606 +700 +24.09%
Stratos Wealth Partners LTD. 52,731 64,523 +11,792 +22.36%
Banque Cantonale Vaudoise 61,374 75,028 +13,654 +22.25%
NovaPoint Capital LLC 3,594 4,363 +769 +21.40%
Procyon Private Wealth Partners LLC 4,512 5,423 +911 +20.19%
Independence Bank of Kentucky 165 195 +30 +18.18%
River Street Advisors LLC 1,757 2,025 +268 +15.25%
SJS Investment Consulting Inc. 21 24 +3 +14.29%
New Mexico Educational Retirement Board 24,075 27,475 +3,400 +14.12%
Griffin Asset Management Inc. 28,423 32,431 +4,008 +14.10%
Bath Savings Trust Co 21,874 24,811 +2,937 +13.43%
Sound Income Strategies LLC 134 152 +18 +13.43%
International Assets Investment Management LLC 2,429 2,749 +320 +13.17%
Harbor Investment Advisory LLC 5,835 6,599 +764 +13.09%
NBC Securities Inc. 6,576 7,414 +838 +12.74%
Canandaigua National Bank & Trust Co. 6,645 7,446 +801 +12.05%
Channel Wealth LLC 17,140 19,129 +1,989 +11.60%
Bremer Bank National Association 18,946 20,948 +2,002 +10.57%
WoodTrust Financial Corp 7,480 8,236 +756 +10.11%
Symmetry Partners LLC 6,229 6,827 +598 +9.60%
Thomasville National Bank 60,814 66,516 +5,702 +9.38%
Thrive Wealth Management LLC 5,674 6,161 +487 +8.58%
Sandy Cove Advisors LLC 1,556 1,677 +121 +7.78%
Wealth Enhancement Advisory Services LLC 226,860 244,348 +17,488 +7.71%
Keel Point LLC 2,173 2,330 +157 +7.23%
Perennial Advisors LLC 18,178 19,436 +1,258 +6.92%
Nvest Financial LLC 8,319 8,867 +548 +6.59%
New England Research & Management Inc. 23,568 25,093 +1,525 +6.47%
Anderson Hoagland & Co. 20,477 21,633 +1,156 +5.65%
Norway Savings Bank 4,577 4,832 +255 +5.57%
Central Bank & Trust Co. 23,556 24,771 +1,215 +5.16%
Ayrshire Capital Management LLC 28,312 29,681 +1,369 +4.84%
Franklin Street Advisors Inc. NC 115,989 121,024 +5,035 +4.34%
Capital Advisors Ltd. LLC 1,278 1,332 +54 +4.23%
Jacobs & Co. CA 83,221 86,699 +3,478 +4.18%
Steigerwald Gordon & Koch Inc. 93,627 97,244 +3,617 +3.86%
Roberts Wealth Advisors LLC 23,602 24,418 +816 +3.46%
PayPay Securities Corp 29 30 +1 +3.45%
Moseley Investment Management Inc. 7,354 7,596 +242 +3.29%
Navalign LLC 4,888 5,049 +161 +3.29%
NorthCrest Asset Manangement LLC 22,620 23,318 +698 +3.09%
Key Client Fiduciary Advisors LLC 1,153 1,188 +35 +3.04%
McBroom & Associates LLC 34,374 35,355 +981 +2.85%
IAM Advisory LLC 9,061 9,296 +235 +2.59%
Asset Dedication LLC 1,095 1,120 +25 +2.28%
Neville Rodie & Shaw Inc. 134,669 137,579 +2,910 +2.16%
MV Capital Management Inc. 416 425 +9 +2.16%
Howard Capital Management Group LLC 100,327 102,059 +1,732 +1.73%
Appleton Partners Inc. MA 87,189 88,617 +1,428 +1.64%
Fulcrum Capital LLC 45,297 46,019 +722 +1.59%
Aurum Wealth Management Group LLC 1,313 1,331 +18 +1.37%
Security National Bank 46,858 47,467 +609 +1.30%
Farmers & Merchants Investments Inc. 31,092 31,466 +374 +1.20%
Wallace Advisory Group LLC 3,210 3,248 +38 +1.18%
Orser Capital Management LLC 8,857 8,960 +103 +1.16%
Chapin Davis Inc. 1,957 1,977 +20 +1.02%
Wealthcare Advisory Partners LLC 4,364 4,403 +39 +0.89%
Sharkey Howes & Javer 1,307 1,317 +10 +0.77%
Chesley Taft & Associates LLC 59,614 60,059 +445 +0.75%
Gulf International Bank UK Ltd 37,966 38,217 +251 +0.66%
Rowland & Co. Investment Counsel ADV 2,755 2,773 +18 +0.65%
Campbell Newman Asset Management Inc. 59,001 59,271 +270 +0.46%
Czech National Bank 80,424 80,781 +357 +0.44%
Stockman Wealth Management Inc. 1,585 1,591 +6 +0.38%
CVA Family Office LLC 1,046 1,049 +3 +0.29%
Mather Group LLC. 2,946 2,954 +8 +0.27%
Revolve Wealth Partners LLC 1,281 1,284 +3 +0.23%
Moody National Bank Trust Division 9,198 9,217 +19 +0.21%
State of Michigan Retirement System 130,364 130,464 +100 +0.08%
13F Filers Reporting New Positions In ZTS
Wiley BROS. Aintree Capital LLC 0 2,312 +2,312 +100%
MJP Associates Inc. ADV 0 1,373 +1,373 +100%
Sanders Morris Harris LLC 0 2,600 +2,600 +100%
Contravisory Investment Management Inc. 0 2,231 +2,231 +100%
Northwest Investment Counselors LLC 0 77 +77 +100%
Vicus Capital 0 1,762 +1,762 +100%
Riverview Trust Co 0 701 +701 +100%
Allen Capital Group LLC 0 1,564 +1,564 +100%
BTC Capital Management Inc. 0 40,754 +40,754 +100%
RFG Advisory LLC 0 1,812 +1,812 +100%
Nova R Wealth Inc. 0 1,370 +1,370 +100%
Future Financial Wealth Managment LLC 0 300 +300 +100%
Hexagon Capital Partners LLC 0 30 +30 +100%
Piscataqua Savings Bank 0 50 +50 +100%
Koss Olinger Consulting LLC 0 29,681 +29,681 +100%
Global Assets Advisory LLC 0 52,191 +52,191 +100%
Register Financial Advisors LLC 0 16 +16 +100%
PFW Advisors LLC 0 10,904 +10,904 +100%
Dixon Mitchell Investment Counsel Inc. 0 52 +52 +100%
13F Filers With Unchanged Share Count
Papp L Roy & Associates 2,161 2,161 UNCH 0.00%
ST Germain D J Co. Inc. 249 249 UNCH 0.00%
Barrett & Company Inc. 260 260 UNCH 0.00%
Guyasuta Investment Advisors Inc. 4,302 4,302 UNCH 0.00%
Trust Co. of Toledo NA OH 1,273 1,273 UNCH 0.00%
Courier Capital LLC 2,734 2,734 UNCH 0.00%
Atwood & Palmer Inc. 2,169 2,169 UNCH 0.00%
Adirondack Trust Co. 82 82 UNCH 0.00%
M&R Capital Management Inc. 1,440 1,440 UNCH 0.00%
Cullinan Associates Inc. 5,400 5,400 UNCH 0.00%
Thompson Investment Management Inc. 71 71 UNCH 0.00%
Gibson Capital LLC 1,025 1,025 UNCH 0.00%
Atlas Capital Advisors LLC 14 14 UNCH 0.00%
Legato Capital Management LLC 6,523 6,523 UNCH 0.00%
Cohen Klingenstein LLC 4,430 4,430 UNCH 0.00%
JJJ Advisors Inc. 1,124 1,124 UNCH 0.00%
MCF Advisors LLC 504 504 UNCH 0.00%
Trust Co 140 140 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 91 91 UNCH 0.00%
Alpha Omega Wealth Management LLC 2,365 2,365 UNCH 0.00%
Baker Chad R 24,818 24,818 UNCH 0.00%
Harbour Capital Advisors LLC 6,753 6,753 UNCH 0.00%
Pinnacle Bank 3,310 3,310 UNCH 0.00%
Northwest Capital Management Inc 23 23 UNCH 0.00%
Pflug Koory LLC 73 73 UNCH 0.00%
Quad Cities Investment Group LLC 2,885 2,885 UNCH 0.00%
Aspire Private Capital LLC 90 90 UNCH 0.00%
Yarbrough Capital LLC 4,267 4,267 UNCH 0.00%
Pacifica Partners Inc. 14 14 UNCH 0.00%
Investment Research & Advisory Group Inc. 108 108 UNCH 0.00%
Wolff Wiese Magana LLC 40 40 UNCH 0.00%
DHJJ Financial Advisors Ltd. 34 34 UNCH 0.00%
SOA Wealth Advisors LLC. 1 1 UNCH 0.00%
Bank of New Hampshire 204 204 UNCH 0.00%
Kathleen S. Wright Associates Inc. 37 37 UNCH 0.00%
City State Bank 386 386 UNCH 0.00%
High Net Worth Advisory Group LLC 2,321 2,321 UNCH 0.00%
FSC Wealth Advisors LLC 62 62 UNCH 0.00%
Astoria Portfolio Advisors LLC. 2,338 2,338 UNCH 0.00%
Armstrong Advisory Group Inc. 568 568 UNCH 0.00%
Coston McIsaac & Partners 223 223 UNCH 0.00%
Trifecta Capital Advisors LLC 914 914 UNCH 0.00%
GuoLine Advisory Pte Ltd 174,400 174,400 UNCH 0.00%
Trivant Custom Portfolio Group LLC 96 96 UNCH 0.00%
Bruce G. Allen Investments LLC 503 503 UNCH 0.00%
Voisard Asset Management Group Inc. 5 5 UNCH 0.00%
Walden Wealth Partners LLC 1,807 1,807 UNCH 0.00%
13F Filers Decreasing ZTS Share Count
Alaska Permanent Fund Corp 20,255 1,859 -18,396 -90.82%
First Financialcorp IN 217 25 -192 -88.48%
Ferguson Wellman Capital Management Inc. 144,548 30,623 -113,925 -78.81%
Indiana Trust & Investment Management CO 92 23 -69 -75.00%
CWM LLC 68,951 20,902 -48,049 -69.69%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 8,865 3,074 -5,791 -65.32%
DNB Asset Management AS 250,907 100,745 -150,162 -59.85%
OLD National Bancorp IN 2,920 1,287 -1,633 -55.92%
Financial Management Professionals Inc. 45 26 -19 -42.22%
Capital Asset Advisory Services LLC 2,814 1,791 -1,023 -36.35%
Financial Synergies Wealth Advisors Inc. 12 8 -4 -33.33%
Fortitude Family Office LLC 48 32 -16 -33.33%
Founders Financial Securities LLC 4,721 3,310 -1,411 -29.89%
Park Place Capital Corp 3,669 2,667 -1,002 -27.31%
AMF Pensionsforsakring AB 116,750 85,375 -31,375 -26.87%
AdvisorNet Financial Inc 395 293 -102 -25.82%
Sunbelt Securities Inc. 4,906 3,681 -1,225 -24.97%
Pensionfund Sabic 10,600 8,200 -2,400 -22.64%
Rockland Trust Co. 8,356 6,701 -1,655 -19.81%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1,578 1,320 -258 -16.35%
Berger Financial Group Inc 1,428 1,206 -222 -15.55%
Wedmont Private Capital 2,254 1,917 -337 -14.95%
Flagship Harbor Advisors LLC 4,773 4,142 -631 -13.22%
Brookstone Capital Management 4,781 4,156 -625 -13.07%
Artemis Investment Management LLP 206,679 179,713 -26,966 -13.05%
First Hawaiian Bank 15,133 13,246 -1,887 -12.47%
Allspring Global Investments Holdings LLC 490,190 437,164 -53,026 -10.82%
Congress Asset Management Co. MA 747,580 672,807 -74,773 -10.00%
CHICAGO TRUST Co NA 12,460 11,280 -1,180 -9.47%
SeaCrest Wealth Management LLC 4,177 3,785 -392 -9.38%
Clarius Group LLC 5,520 5,027 -493 -8.93%
Congress Park Capital LLC 10,090 9,215 -875 -8.67%
CX Institutional 7,470 6,826 -644 -8.62%
Montecito Bank & Trust 3,073 2,809 -264 -8.59%
Elk River Wealth Management LLC 32,764 30,026 -2,738 -8.36%
Kingswood Wealth Advisors LLC 3,766 3,466 -300 -7.97%
First Bank & Trust 10,495 9,680 -815 -7.77%
Evergreen Private Wealth LLC 29,632 27,370 -2,262 -7.63%
First Affirmative Financial Network 1,921 1,775 -146 -7.60%
Douglas Lane & Associates LLC 7,739 7,178 -561 -7.25%
Stony Point Wealth Management Inc. 24,208 22,470 -1,738 -7.18%
Gateway Investment Advisers LLC 1,744 1,644 -100 -5.73%
Los Angeles Capital Management & Equity Research Inc. 377,333 357,084 -20,249 -5.37%
Versant Capital Management Inc 101 96 -5 -4.95%
Beech Hill Advisors Inc. 1,564 1,496 -68 -4.35%
Hartford Investment Management Co. 30,930 29,640 -1,290 -4.17%
Raub Brock Capital Management LP 91,612 87,942 -3,670 -4.01%
InTrack Investment Management Inc 5,156 4,952 -204 -3.96%
Cedar Brook Financial Partners LLC 1,576 1,517 -59 -3.74%
Park National Corp OH 92,513 89,335 -3,178 -3.44%
Dynamic Advisor Solutions LLC 11,874 11,479 -395 -3.33%
180 Wealth Advisors LLC 3,257 3,150 -107 -3.29%
Opal Wealth Advisors LLC 1,105 1,070 -35 -3.17%
Atticus Wealth Management LLC 683 663 -20 -2.93%
Park Avenue Securities LLC 25,499 24,766 -733 -2.87%
Town & Country Bank & Trust CO dba First Bankers Trust CO 12,519 12,182 -337 -2.69%
Forbes J M & Co. LLP 55,783 54,312 -1,471 -2.64%
Kathmere Capital Management LLC 4,265 4,155 -110 -2.58%
Peoples Financial Services CORP. 1,403 1,368 -35 -2.49%
S.A. Mason LLC 4,096 3,997 -99 -2.42%
Private Harbour Investment Management & Counsel LLC 15,590 15,253 -337 -2.16%
New Hampshire Trust 1,461 1,431 -30 -2.05%
Salem Investment Counselors Inc. 840 824 -16 -1.90%
Arlington Trust Co LLC 852 836 -16 -1.88%
GAMMA Investing LLC 5,192 5,099 -93 -1.79%
Echo45 Advisors LLC 1,253 1,233 -20 -1.60%
Tributary Capital Management LLC 3,180 3,130 -50 -1.57%
Baldwin Brothers Inc. MA 74,367 73,211 -1,156 -1.55%
Meyer Handelman Co. 9,721 9,571 -150 -1.54%
Charles Schwab Trust Co 3,061 3,015 -46 -1.50%
Burns J W & Co. Inc. NY 31,625 31,158 -467 -1.48%
Pallas Capital Advisors LLC 7,725 7,615 -110 -1.42%
Woodmont Investment Counsel LLC 1,579 1,559 -20 -1.27%
Diversified Trust Co 4,936 4,889 -47 -0.95%
Ballentine Partners LLC 12,040 11,933 -107 -0.89%
Curbstone Financial Management Corp 11,540 11,440 -100 -0.87%
West Coast Financial LLC 67,573 66,988 -585 -0.87%
Mcdonald Partners LLC 5,729 5,679 -50 -0.87%
Beese Fulmer Investment Management Inc. 4,860 4,820 -40 -0.82%
Fulton Bank N.A. 14,006 13,893 -113 -0.81%
Arden Trust Co 2,317 2,303 -14 -0.60%
Trust Co. of Virginia VA 77,558 77,177 -381 -0.49%
Congress Wealth Management LLC DE 103,505 103,010 -495 -0.48%
Capital Market Strategies LLC 1,752 1,745 -7 -0.40%
Chicago Capital LLC 274,226 273,191 -1,035 -0.38%
American National Bank 2,047 2,040 -7 -0.34%
Atlantic Union Bankshares Corp 7,839 7,814 -25 -0.32%
Mechanics Bank Trust Department 12,280 12,265 -15 -0.12%
Massmutual Trust Co. FSB ADV 21,009 20,991 -18 -0.09%
Bennett Selby Investments LP 6,319 6,317 -2 -0.03%
13F Filers Exiting ZTS
Fox Hill Wealth Management 1,128 0 -1,128 -100.00%
BKM Wealth Management LLC 107 0 -107 -100.00%
Cedrus LLC 1,075 0 -1,075 -100.00%
Andina Capital Management LLC 1,447 0 -1,447 -100.00%
626 Financial LLC 1,295 0 -1,295 -100.00%
Fermata Advisors LLC 1,078 0 -1,078 -100.00%
Peak Financial Advisors LLC 14,067 0 -14,067 -100.00%
MADDEN SECURITIES Corp 1,125 0 -1,125 -100.00%
Tsfg LLC 24 0 -24 -100.00%
Austin Private Wealth LLC 1,073 0 -1,073 -100.00%
Red Spruce Capital LLC 1,205 0 -1,205 -100.00%
Curated Wealth Partners LLC 1,379 0 -1,379 -100.00%
Enterprise Bank & Trust Co 1,066 0 -1,066 -100.00%
Pasadena Private Wealth LLC 1,122 0 -1,122 -100.00%
Perpetual Ltd 1,524 0 -1,524 -100.00%
Exchange Traded Concepts LLC 2,231 0 -2,231 -100.00%
Arlington Partners LLC 426 0 -426 -100.00%
Bangor Savings Bank 9 0 -9 -100.00%
LVM Capital Management Ltd. MI 1,266 0 -1,266 -100.00%
Toth Financial Advisory Corp 2,564 0 -2,564 -100.00%

See Summary: Institutional Holders of ZTS
See Details: Top 10 Hedge Funds Holding ZTS
Also See: ZTS Insider Buying

ZTS Holdings Changes | www.HoldingsChannel.com

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