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This page summarizes the ZIM 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 ZIM 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).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing ZIM Share Count |
Walleye Trading LLC |
1,614 |
89,566 |
+87,952 |
+5449.32% |
Signaturefd LLC |
5 |
275 |
+270 |
+5400.00% |
Point72 Asset Management L.P. |
20,528 |
831,170 |
+810,642 |
+3948.96% |
Group One Trading L.P. |
8,982 |
329,801 |
+320,819 |
+3571.80% |
Allianz Asset Management GmbH |
10,450 |
161,552 |
+151,102 |
+1445.95% |
Ronald Blue Trust Inc. |
610 |
4,296 |
+3,686 |
+604.26% |
Newbridge Financial Services Group Inc. |
300 |
2,100 |
+1,800 |
+600.00% |
Citigroup Inc. |
5,403 |
36,633 |
+31,230 |
+578.01% |
FMR LLC |
11,842 |
75,657 |
+63,815 |
+538.89% |
Jane Street Group LLC |
109,977 |
631,947 |
+521,970 |
+474.62% |
GSA Capital Partners LLP |
14,562 |
77,450 |
+62,888 |
+431.86% |
Morgan Stanley |
683,002 |
2,595,934 |
+1,912,932 |
+280.08% |
Jefferies Financial Group Inc. |
126,745 |
467,966 |
+341,221 |
+269.22% |
Rhumbline Advisers |
1,401 |
4,446 |
+3,045 |
+217.34% |
Seven Eight Capital LP |
31,475 |
83,745 |
+52,270 |
+166.07% |
Northern Trust Corp |
17,674 |
44,929 |
+27,255 |
+154.21% |
Wells Fargo & Company MN |
57,473 |
144,748 |
+87,275 |
+151.85% |
Bank of Montreal Can |
55,506 |
132,691 |
+77,185 |
+139.06% |
Cubist Systematic Strategies LLC |
100 |
216 |
+116 |
+116.00% |
Clear Harbor Asset Management LLC |
69,030 |
138,475 |
+69,445 |
+100.60% |
Toroso Investments LLC |
23,902 |
47,114 |
+23,212 |
+97.11% |
Tower Research Capital LLC TRC |
1,734 |
3,335 |
+1,601 |
+92.33% |
Susquehanna International Group LLP |
168,899 |
314,836 |
+145,937 |
+86.40% |
Charles Schwab Investment Management Inc. |
280,148 |
512,103 |
+231,955 |
+82.80% |
LPL Financial LLC |
59,446 |
102,177 |
+42,731 |
+71.88% |
State of Wyoming |
8,317 |
13,658 |
+5,341 |
+64.22% |
Balyasny Asset Management LLC |
315,082 |
510,214 |
+195,132 |
+61.93% |
American Century Companies Inc. |
898,491 |
1,293,729 |
+395,238 |
+43.99% |
APG Asset Management N.V. |
168,300 |
233,100 |
+64,800 |
+38.50% |
International Assets Investment Management LLC |
13,315 |
17,600 |
+4,285 |
+32.18% |
Credit Suisse AG |
120,633 |
153,163 |
+32,530 |
+26.97% |
Barclays PLC |
93,145 |
111,547 |
+18,402 |
+19.76% |
Global Retirement Partners LLC |
38,781 |
45,493 |
+6,712 |
+17.31% |
BlackRock Inc. |
2,297,323 |
2,664,701 |
+367,378 |
+15.99% |
Bank of New York Mellon Corp |
19,061 |
21,697 |
+2,636 |
+13.83% |
Alliancebernstein L.P. |
34,241 |
38,559 |
+4,318 |
+12.61% |
Cetera Investment Advisers |
21,056 |
23,602 |
+2,546 |
+12.09% |
Kestra Advisory Services LLC |
31,002 |
33,704 |
+2,702 |
+8.72% |
State Street Corp |
848,066 |
898,824 |
+50,758 |
+5.99% |
Vident Advisory LLC |
170,494 |
179,185 |
+8,691 |
+5.10% |
Bank of America Corp DE |
481,872 |
503,915 |
+22,043 |
+4.57% |
Geode Capital Management LLC |
77,305 |
80,095 |
+2,790 |
+3.61% |
Regatta Capital Group LLC |
14,254 |
14,768 |
+514 |
+3.61% |
Pacer Advisors Inc. |
88 |
91 |
+3 |
+3.41% |
Keebeck Alpha LP |
47,872 |
49,236 |
+1,364 |
+2.85% |
California State Teachers Retirement System |
100,589 |
102,344 |
+1,755 |
+1.74% |
AXQ Capital LP |
34,300 |
34,600 |
+300 |
+0.87% |
UBS Asset Management Americas Inc. |
82,160 |
82,512 |
+352 |
+0.43% |
13F Filers Reporting New Positions In ZIM |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
1,137 |
+1,137 |
+100% |
Public Employees Retirement Association of Colorado |
0 |
18,700 |
+18,700 |
+100% |
Barrett & Company Inc. |
0 |
100 |
+100 |
+100% |
Wellington Management Group LLP |
0 |
89,820 |
+89,820 |
+100% |
Wolverine Trading LLC |
0 |
10,314 |
+10,314 |
+100% |
Itau Unibanco Holding S.A. |
0 |
28,600 |
+28,600 |
+100% |
Arrowstreet Capital Limited Partnership |
0 |
19,660 |
+19,660 |
+100% |
SG Americas Securities LLC |
0 |
52,478 |
+52,478 |
+100% |
Norges Bank |
0 |
61,800 |
+61,800 |
+100% |
Prelude Capital Management LLC |
0 |
58,351 |
+58,351 |
+100% |
GTS Securities LLC |
0 |
18,553 |
+18,553 |
+100% |
Mitsubishi UFJ Trust & Banking Corp |
0 |
49,234 |
+49,234 |
+100% |
Two Sigma Advisers LP |
0 |
153,800 |
+153,800 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
135,032 |
+135,032 |
+100% |
Cetera Advisor Networks LLC |
0 |
53,391 |
+53,391 |
+100% |
Encompass Capital Advisors LLC |
0 |
2,079,659 |
+2,079,659 |
+100% |
PDT Partners LLC |
0 |
393,167 |
+393,167 |
+100% |
Private Advisor Group LLC |
0 |
12,819 |
+12,819 |
+100% |
Headlands Technologies LLC |
0 |
12,258 |
+12,258 |
+100% |
Advisory Services Network LLC |
0 |
14,418 |
+14,418 |
+100% |
Focused Wealth Management Inc |
0 |
25 |
+25 |
+100% |
Engineers Gate Manager LP |
0 |
39,720 |
+39,720 |
+100% |
Squarepoint Ops LLC |
0 |
10,345 |
+10,345 |
+100% |
AE Wealth Management LLC |
0 |
38,390 |
+38,390 |
+100% |
Counterpoint Mutual Funds LLC |
0 |
13,811 |
+13,811 |
+100% |
Caption Management LLC |
0 |
3,026 |
+3,026 |
+100% |
Diametric Capital LP |
0 |
11,289 |
+11,289 |
+100% |
ExodusPoint Capital Management LP |
0 |
35,519 |
+35,519 |
+100% |
Cresset Asset Management LLC |
0 |
303,682 |
+303,682 |
+100% |
Nebula Research & Development LLC |
0 |
41,147 |
+41,147 |
+100% |
Scarborough Advisors LLC |
0 |
54 |
+54 |
+100% |
Planned Solutions Inc. |
0 |
700 |
+700 |
+100% |
Jump Financial LLC |
0 |
13,154 |
+13,154 |
+100% |
Corton Capital Inc. |
0 |
15,963 |
+15,963 |
+100% |
Beacon Capital Management LLC |
0 |
374 |
+374 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
107,614 |
+107,614 |
+100% |
Arlington Trust Co LLC |
0 |
157 |
+157 |
+100% |
Rakuten Securities Inc. |
0 |
303 |
+303 |
+100% |
Voisard Asset Management Group Inc. |
0 |
800 |
+800 |
+100% |
Creekmur Asset Management LLC |
0 |
131 |
+131 |
+100% |
Napatree Capital LLC |
0 |
28,459 |
+28,459 |
+100% |
13F Filers With Unchanged Share Count |
Vanguard Group Inc. |
140,883 |
140,883 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
400 |
400 |
UNCH |
0.00% |
First Manhattan Co. |
3,000 |
3,000 |
UNCH |
0.00% |
NBC Securities Inc. |
200 |
200 |
UNCH |
0.00% |
Harbour Investments Inc. |
1,333 |
1,333 |
UNCH |
0.00% |
Deutsche Bank AG |
4,323 |
4,323 |
UNCH |
0.00% |
Sculptor Capital LP |
262,100 |
262,100 |
UNCH |
0.00% |
Nomura Asset Management Co. Ltd. |
2,050 |
2,050 |
UNCH |
0.00% |
Bourgeon Capital Management LLC |
150 |
150 |
UNCH |
0.00% |
Proffitt & Goodson Inc. |
100 |
100 |
UNCH |
0.00% |
Whittier Trust Co. |
600 |
600 |
UNCH |
0.00% |
Northwestern Mutual Wealth Management Co. |
25 |
25 |
UNCH |
0.00% |
Hilltop Holdings Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
Private Trust Co. NA |
877 |
877 |
UNCH |
0.00% |
Canada Pension Plan Investment Board |
59,100 |
59,100 |
UNCH |
0.00% |
Altshuler Shaham Ltd |
3,461 |
3,461 |
UNCH |
0.00% |
Menora Mivtachim Holdings LTD. |
2,691,036 |
2,691,036 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
22,852 |
22,852 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
225 |
225 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
78,185 |
78,185 |
UNCH |
0.00% |
Annex Advisory Services LLC |
21,802 |
21,802 |
UNCH |
0.00% |
NewSquare Capital LLC |
100 |
100 |
UNCH |
0.00% |
Bartlett & Co. LLC |
2,040 |
2,040 |
UNCH |
0.00% |
Allworth Financial LP |
100 |
100 |
UNCH |
0.00% |
JJJ Advisors Inc. |
65 |
65 |
UNCH |
0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
500 |
500 |
UNCH |
0.00% |
Private Ocean LLC |
214 |
214 |
UNCH |
0.00% |
Mark Sheptoff Financial Planning LLC |
1,500 |
1,500 |
UNCH |
0.00% |
Edmond DE Rothschild Holding S.A. |
300 |
300 |
UNCH |
0.00% |
Institutional & Family Asset Management LLC |
1 |
1 |
UNCH |
0.00% |
Founders Capital Management |
1,900 |
1,900 |
UNCH |
0.00% |
Sound Income Strategies LLC |
20 |
20 |
UNCH |
0.00% |
VisionPoint Advisory Group LLC |
1,125 |
1,125 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
7,650 |
7,650 |
UNCH |
0.00% |
MBE Wealth Management LLC |
10,001 |
10,001 |
UNCH |
0.00% |
Banque Cantonale Vaudoise |
4,150 |
4,150 |
UNCH |
0.00% |
Atticus Wealth Management LLC |
2 |
2 |
UNCH |
0.00% |
IAG Wealth Partners LLC |
97 |
97 |
UNCH |
0.00% |
Iron Horse Wealth Management LLC |
61 |
61 |
UNCH |
0.00% |
Tucker Asset Management LLC |
707 |
707 |
UNCH |
0.00% |
Activest Wealth Management |
1,000 |
1,000 |
UNCH |
0.00% |
Union Investments & Development Ltd. |
2,500 |
2,500 |
UNCH |
0.00% |
Financial Connections Group Inc. |
147 |
147 |
UNCH |
0.00% |
Autumn Glory Partners LLC |
12,500 |
12,500 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
500 |
500 |
UNCH |
0.00% |
Cape Investment Advisory Inc. |
268 |
268 |
UNCH |
0.00% |
Impact Partnership Wealth LLC |
978 |
978 |
UNCH |
0.00% |
Pictet Asset Management Holding SA |
11,936 |
11,936 |
UNCH |
0.00% |
Jamison Private Wealth Management Inc. |
2,159 |
2,159 |
UNCH |
0.00% |
Bartlett & CO. Wealth Management LLC |
2,040 |
2,040 |
UNCH |
0.00% |
13F Filers Decreasing ZIM Share Count |
Acadian Asset Management LLC |
446,824 |
16,386 |
-430,438 |
-96.33% |
Russell Investments Group Ltd. |
6,700 |
396 |
-6,304 |
-94.09% |
Migdal Insurance & Financial Holdings Ltd. |
1,110,000 |
170,000 |
-940,000 |
-84.68% |
Steward Partners Investment Advisory LLC |
11,728 |
2,094 |
-9,634 |
-82.15% |
US Bancorp DE |
6,946 |
1,649 |
-5,297 |
-76.26% |
Simplex Trading LLC |
365,198 |
89,647 |
-275,551 |
-75.45% |
Hsbc Holdings PLC |
55,779 |
13,802 |
-41,977 |
-75.26% |
TD Waterhouse Canada Inc. |
1,235 |
353 |
-882 |
-71.42% |
Truvestments Capital LLC |
1,319 |
401 |
-918 |
-69.60% |
Tudor Investment Corp Et Al |
72,873 |
23,258 |
-49,615 |
-68.08% |
Aua Capital Management LLC |
31,991 |
10,633 |
-21,358 |
-66.76% |
Advisor Group Holdings Inc. |
106,226 |
35,347 |
-70,879 |
-66.72% |
Hexagon Capital Partners LLC |
329 |
115 |
-214 |
-65.05% |
Royal Bank of Canada |
17,027 |
6,330 |
-10,697 |
-62.82% |
D. E. Shaw & Co. Inc. |
197,358 |
77,805 |
-119,553 |
-60.58% |
Man Group plc |
212,513 |
100,706 |
-111,807 |
-52.61% |
Bell Investment Advisors Inc |
16 |
8 |
-8 |
-50.00% |
Meitav Dash Investments Ltd. |
288,645 |
145,013 |
-143,632 |
-49.76% |
Sigma Planning Corp |
19,796 |
10,152 |
-9,644 |
-48.72% |
Wealth Enhancement Advisory Services LLC |
20,570 |
11,912 |
-8,658 |
-42.09% |
Coppell Advisory Solutions LLC |
2,198 |
1,304 |
-894 |
-40.67% |
GWM Advisors LLC |
1,075 |
662 |
-413 |
-38.42% |
Renaissance Technologies LLC |
78,804 |
48,800 |
-30,004 |
-38.07% |
Occudo Quantitative Strategies LP |
24,541 |
16,058 |
-8,483 |
-34.57% |
Vestcor Inc |
51,830 |
35,024 |
-16,806 |
-32.43% |
Parallel Advisors LLC |
2,953 |
2,004 |
-949 |
-32.14% |
Cutler Group LP |
29,370 |
20,500 |
-8,870 |
-30.20% |
Goldman Sachs Group Inc. |
1,410,580 |
1,010,664 |
-399,916 |
-28.35% |
Spire Wealth Management |
672 |
500 |
-172 |
-25.60% |
UBS Group AG |
117,010 |
93,543 |
-23,467 |
-20.06% |
Clear Street Markets LLC |
5,600 |
4,700 |
-900 |
-16.07% |
IFP Advisors Inc |
2,500 |
2,100 |
-400 |
-16.00% |
CWM LLC |
1,771 |
1,529 |
-242 |
-13.66% |
Raymond James & Associates |
26,508 |
23,071 |
-3,437 |
-12.97% |
PFG Investments LLC |
28,715 |
25,011 |
-3,704 |
-12.90% |
Millennium Management LLC |
398,369 |
348,589 |
-49,780 |
-12.50% |
Citadel Advisors LLC |
1,734,819 |
1,529,470 |
-205,349 |
-11.84% |
National Bank of Canada FI |
3,175 |
2,803 |
-372 |
-11.72% |
Swiss National Bank |
212,900 |
190,300 |
-22,600 |
-10.62% |
Toth Financial Advisory Corp |
500 |
450 |
-50 |
-10.00% |
X Square Capital LLC |
20,080 |
18,280 |
-1,800 |
-8.96% |
Commonwealth Equity Services LLC |
32,887 |
30,212 |
-2,675 |
-8.13% |
Raymond James Financial Services Advisors Inc. |
65,890 |
61,826 |
-4,064 |
-6.17% |
Atria Wealth Solutions Inc. |
23,850 |
22,800 |
-1,050 |
-4.40% |
Legal & General Group Plc |
96,447 |
92,316 |
-4,131 |
-4.28% |
Van ECK Associates Corp |
33,686 |
32,663 |
-1,023 |
-3.04% |
Cambridge Investment Research Advisors Inc. |
38,920 |
37,756 |
-1,164 |
-2.99% |
Harel Insurance Investments & Financial Services Ltd. |
8,232 |
8,053 |
-179 |
-2.17% |
GW Henssler & Associates Ltd. |
16,564 |
16,208 |
-356 |
-2.15% |
Invesco Ltd. |
106,351 |
105,145 |
-1,206 |
-1.13% |
JPMorgan Chase & Co. |
67,934 |
67,546 |
-388 |
-0.57% |
13F Filers Exiting ZIM |
Strategic Investment Solutions Inc. IL |
6,489 |
0 |
-6,489 |
-100.00% |
Ethos Financial Group LLC |
12,200 |
0 |
-12,200 |
-100.00% |
Hibernia Wealth Partners LLC |
1,000 |
0 |
-1,000 |
-100.00% |
XTX Topco Ltd |
17,874 |
0 |
-17,874 |
-100.00% |
Vise Technologies Inc. |
12,532 |
0 |
-12,532 |
-100.00% |
Walleye Capital LLC |
13,033 |
0 |
-13,033 |
-100.00% |
PEAK6 Investments LLC |
6,211 |
0 |
-6,211 |
-100.00% |
Integrated Wealth Concepts LLC |
18,376 |
0 |
-18,376 |
-100.00% |
Paradiem LLC |
59,471 |
0 |
-59,471 |
-100.00% |
Bridgefront Capital LLC |
12,334 |
0 |
-12,334 |
-100.00% |
Flaharty Asset Management LLC |
463 |
0 |
-463 |
-100.00% |
Phoenix Holdings Ltd. |
46,660 |
0 |
-46,660 |
-100.00% |
Schonfeld Strategic Advisors LLC |
78,000 |
0 |
-78,000 |
-100.00% |
Kestra Private Wealth Services LLC |
10,221 |
0 |
-10,221 |
-100.00% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
27,630 |
0 |
-27,630 |
-100.00% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
61,490 |
0 |
-61,490 |
-100.00% |
GFG Capital LLC |
29,678 |
0 |
-29,678 |
-100.00% |
Bayesian Capital Management LP |
24,600 |
0 |
-24,600 |
-100.00% |
WINTON GROUP Ltd |
36,621 |
0 |
-36,621 |
-100.00% |
Vontobel Holding Ltd. |
18,789 |
0 |
-18,789 |
-100.00% |
Virtu Financial LLC |
25,472 |
0 |
-25,472 |
-100.00% |
Ancora Advisors LLC |
100 |
0 |
-100 |
-100.00% |
Robeco Institutional Asset Management B.V. |
176 |
0 |
-176 |
-100.00% |
Mariner LLC |
12,111 |
0 |
-12,111 |
-100.00% |
BBR Partners LLC |
60,058 |
0 |
-60,058 |
-100.00% |
Amundi |
1,565 |
0 |
-1,565 |
-100.00% |
Marshall Wace LLP |
49,918 |
0 |
-49,918 |
-100.00% |
Guggenheim Capital LLC |
24,454 |
0 |
-24,454 |
-100.00% |
Bluefin Capital Management LLC |
32,532 |
0 |
-32,532 |
-100.00% |
RBF Capital LLC |
83,000 |
0 |
-83,000 |
-100.00% |
GMT Capital Corp |
262,100 |
0 |
-262,100 |
-100.00% |
Adirondack Trust Co. |
100 |
0 |
-100 |
-100.00% |
Segall Bryant & Hamill LLC |
46,500 |
0 |
-46,500 |
-100.00% |
Toronto Dominion Bank |
243 |
0 |
-243 |
-100.00% |
Ontario Teachers Pension Plan Board |
73,453 |
0 |
-73,453 |
-100.00% |
Mackenzie Financial Corp |
1,278,985 |
0 |
-1,278,985 |
-100.00% |
MML Investors Services LLC |
12,721 |
0 |
-12,721 |
-100.00% |
Sei Investments Co. |
30,800 |
0 |
-30,800 |
-100.00% |
Truist Financial Corp |
10,959 |
0 |
-10,959 |
-100.00% |
See Summary: Institutional Holders of ZIM
See Details: Top 10 Hedge Funds Holding ZIM
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