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This page summarizes the ZIOP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether ZIOP 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZIOP Share Count |
|---|
| Goldman Sachs Group Inc. |
491,420 |
4,556,509 |
+4,065,089 |
+827.21% |
| Simplex Trading LLC |
32,571 |
74,692 |
+42,121 |
+129.32% |
| Schubert & Co |
104 |
229 |
+125 |
+120.19% |
| Aquatic Capital Management LLC |
3,800 |
7,400 |
+3,600 |
+94.74% |
| Renaissance Technologies LLC |
507,900 |
960,060 |
+452,160 |
+89.03% |
| Magnolia Capital Advisors LLC |
122,456 |
185,456 |
+63,000 |
+51.45% |
| US Bancorp DE |
9,486 |
13,969 |
+4,483 |
+47.26% |
| Nuveen Asset Management LLC |
2,035,885 |
2,794,428 |
+758,543 |
+37.26% |
| Tower Research Capital LLC TRC |
12,496 |
17,121 |
+4,625 |
+37.01% |
| Advisor Group Holdings Inc. |
416,410 |
567,777 |
+151,367 |
+36.35% |
| Group One Trading L.P. |
196,013 |
265,215 |
+69,202 |
+35.30% |
| Allred Capital Management LLC |
103,000 |
128,000 |
+25,000 |
+24.27% |
| Chiron Capital Management LLC |
119,320 |
144,960 |
+25,640 |
+21.49% |
| Price T Rowe Associates Inc. MD |
113,936 |
131,836 |
+17,900 |
+15.71% |
| D. E. Shaw & Co. Inc. |
960,483 |
1,106,759 |
+146,276 |
+15.23% |
| Swiss National Bank |
472,320 |
511,120 |
+38,800 |
+8.21% |
| AdvisorNet Financial Inc |
39,393 |
42,329 |
+2,936 |
+7.45% |
| Morgan Stanley |
899,291 |
962,544 |
+63,253 |
+7.03% |
| Mutual Advisors LLC |
35,095 |
37,095 |
+2,000 |
+5.70% |
| Teacher Retirement System of Texas |
41,517 |
43,862 |
+2,345 |
+5.65% |
| Discovery Capital Management LLC CT |
13,346,493 |
14,013,093 |
+666,600 |
+4.99% |
| Synovus Financial Corp |
67,780 |
71,000 |
+3,220 |
+4.75% |
| Private Advisor Group LLC |
233,504 |
242,154 |
+8,650 |
+3.70% |
| Credit Suisse AG |
292,518 |
303,297 |
+10,779 |
+3.68% |
| Pathway Financial Advisors LLC |
29,000 |
30,000 |
+1,000 |
+3.45% |
| Principal Financial Group Inc. |
61,472 |
62,766 |
+1,294 |
+2.11% |
| Signaturefd LLC |
3,500 |
3,550 |
+50 |
+1.43% |
| Arizona State Retirement System |
58,017 |
58,428 |
+411 |
+0.71% |
| Fuller & Thaler Asset Management Inc. |
787,890 |
790,990 |
+3,100 |
+0.39% |
| Alliancebernstein L.P. |
212,860 |
213,560 |
+700 |
+0.33% |
| Janus Henderson Group PLC |
43,457 |
43,467 |
+10 |
+0.02% |
| 13F Filers Reporting New Positions In ZIOP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cornerstone Advisory LLC |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
806 |
+806 |
+100% |
| Meeder Asset Management Inc. |
0 |
15,087 |
+15,087 |
+100% |
| Wolverine Trading LLC |
0 |
16,518 |
+16,518 |
+100% |
| Federated Hermes Inc. |
0 |
2,955 |
+2,955 |
+100% |
| GSA Capital Partners LLP |
0 |
232,438 |
+232,438 |
+100% |
| Flow Traders U.S. LLC |
0 |
23,532 |
+23,532 |
+100% |
| Mirabella Financial Services LLP |
0 |
72,900 |
+72,900 |
+100% |
| Boothbay Fund Management LLC |
0 |
55,034 |
+55,034 |
+100% |
| Chicago Partners Investment Group LLC |
0 |
14,025 |
+14,025 |
+100% |
| Cerity Partners LLC |
0 |
13,600 |
+13,600 |
+100% |
| Point72 Hong Kong Ltd |
0 |
8,168 |
+8,168 |
+100% |
| Exane Derivatives |
0 |
40,660 |
+40,660 |
+100% |
| Xponance Inc. |
0 |
10,183 |
+10,183 |
+100% |
| Magnus Financial Group LLC |
0 |
11,000 |
+11,000 |
+100% |
| Amalgamated Financial Corp. |
0 |
34,236 |
+34,236 |
+100% |
| Tcwp LLC |
0 |
585 |
+585 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BOKF NA |
10,000 |
10,000 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
20,606 |
20,606 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
39,565 |
39,565 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
105,342 |
105,342 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,344 |
1,344 |
UNCH |
0.00% |
| Stephens Inc. AR |
25,162 |
25,162 |
UNCH |
0.00% |
| Legal & General Group Plc |
168,011 |
168,011 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
137,945 |
137,945 |
UNCH |
0.00% |
| Oppenheimer & Co. Inc. |
71,000 |
71,000 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
175,944 |
175,944 |
UNCH |
0.00% |
| Caxton Associates LP |
141,254 |
141,254 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
540,542 |
540,542 |
UNCH |
0.00% |
| AXA S.A. |
877,500 |
877,500 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
11,479 |
11,479 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
331,401 |
331,401 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
225,501 |
225,501 |
UNCH |
0.00% |
| Commerce Bank |
459,000 |
459,000 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
11,243 |
11,243 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
18,832 |
18,832 |
UNCH |
0.00% |
| Horizon Kinetics Asset Management LLC |
34,000 |
34,000 |
UNCH |
0.00% |
| Voya Investment Management LLC |
78,095 |
78,095 |
UNCH |
0.00% |
| Gamble Jones Investment Counsel |
61,000 |
61,000 |
UNCH |
0.00% |
| Prudential Financial Inc. |
15,273 |
15,273 |
UNCH |
0.00% |
| Equitec Proprietary Markets LLC |
1,023 |
1,023 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
41,490 |
41,490 |
UNCH |
0.00% |
| Pictet Asset Management SA |
21,300 |
21,300 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
33,114 |
33,114 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
687,184 |
687,184 |
UNCH |
0.00% |
| SPC Financial Inc. |
12,600 |
12,600 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
28,077 |
28,077 |
UNCH |
0.00% |
| Welch Group LLC |
48,000 |
48,000 |
UNCH |
0.00% |
| HighTower Advisors LLC |
42,775 |
42,775 |
UNCH |
0.00% |
| National Asset Management Inc. |
30,402 |
30,402 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
385 |
385 |
UNCH |
0.00% |
| Freestone Capital Holdings LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Asset Dedication LLC |
8,266 |
8,266 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
403 |
403 |
UNCH |
0.00% |
| Captrust Financial Advisors |
6,750 |
6,750 |
UNCH |
0.00% |
| MSD Partners L.P. |
15,151,516 |
15,151,516 |
UNCH |
0.00% |
| ARGI Investment Services LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| Samalin Investment Counsel LLC |
710 |
710 |
UNCH |
0.00% |
| Lenox Wealth Advisors LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
700 |
700 |
UNCH |
0.00% |
| Point72 Asset Management L.P. |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
22 |
22 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
27,760 |
27,760 |
UNCH |
0.00% |
| Hudson Capital Management LLC |
11,955 |
11,955 |
UNCH |
0.00% |
| Trustcore Financial Services LLC |
250 |
250 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
1,000 |
1,000 |
UNCH |
0.00% |
| Altium Wealth Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| O Dell Group LLC |
10,142 |
10,142 |
UNCH |
0.00% |
| Pasadena Private Wealth LLC |
10,596 |
10,596 |
UNCH |
0.00% |
| David Loasby |
21,500 |
21,500 |
UNCH |
0.00% |
| PSI Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Key Financial Inc |
3,685 |
3,685 |
UNCH |
0.00% |
| ACT Wealth Management LLC |
37,071 |
37,071 |
UNCH |
0.00% |
| Kestra Advisory Services LLC |
12,143 |
12,143 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
5,800 |
5,800 |
UNCH |
0.00% |
| 13F Filers Decreasing ZIOP Share Count |
|---|
| Citigroup Inc. |
665,620 |
22,426 |
-643,194 |
-96.63% |
| Bank of America Corp DE |
823,526 |
64,928 |
-758,598 |
-92.12% |
| Barclays PLC |
254,434 |
35,027 |
-219,407 |
-86.23% |
| Cubist Systematic Strategies LLC |
153,618 |
43,707 |
-109,911 |
-71.55% |
| Millennium Management LLC |
1,890,996 |
542,012 |
-1,348,984 |
-71.34% |
| UBS Group AG |
1,014,456 |
334,744 |
-679,712 |
-67.00% |
| Banque Cantonale Vaudoise |
22,813 |
8,227 |
-14,586 |
-63.94% |
| State Street Corp |
13,318,734 |
5,215,353 |
-8,103,381 |
-60.84% |
| Parametric Portfolio Associates LLC |
188,231 |
75,584 |
-112,647 |
-59.85% |
| Royal Bank of Canada |
51,032 |
21,090 |
-29,942 |
-58.67% |
| BNP Paribas Arbitrage SA |
42,566 |
18,556 |
-24,010 |
-56.41% |
| Susquehanna International Group LLP |
800,754 |
363,500 |
-437,254 |
-54.61% |
| Wells Fargo & Company MN |
317,048 |
170,650 |
-146,398 |
-46.18% |
| Jane Street Group LLC |
51,110 |
28,648 |
-22,462 |
-43.95% |
| Raymond James Financial Services Advisors Inc. |
20,835 |
13,835 |
-7,000 |
-33.60% |
| Two Sigma Investments LP |
2,630,282 |
1,782,618 |
-847,664 |
-32.23% |
| The Manufacturers Life Insurance Company |
123,777 |
93,594 |
-30,183 |
-24.38% |
| ProShare Advisors LLC |
76,236 |
61,668 |
-14,568 |
-19.11% |
| Two Sigma Advisers LP |
3,283,092 |
2,736,792 |
-546,300 |
-16.64% |
| Mirae Asset Global Investments Co. Ltd. |
723,869 |
614,490 |
-109,379 |
-15.11% |
| Raymond James & Associates |
84,039 |
74,139 |
-9,900 |
-11.78% |
| JPMorgan Chase & Co. |
3,663,225 |
3,280,446 |
-382,779 |
-10.45% |
| Deutsche Bank AG |
134,981 |
121,469 |
-13,512 |
-10.01% |
| Allspring Global Investments Holdings LLC |
106,983 |
97,351 |
-9,632 |
-9.00% |
| California State Teachers Retirement System |
294,956 |
271,056 |
-23,900 |
-8.10% |
| Amalgamated Bank |
37,007 |
34,236 |
-2,771 |
-7.49% |
| Northern Trust Corp |
2,335,083 |
2,160,095 |
-174,988 |
-7.49% |
| Vanguard Group Inc. |
11,633,700 |
10,778,670 |
-855,030 |
-7.35% |
| American International Group Inc. |
111,397 |
104,071 |
-7,326 |
-6.58% |
| Virtus ETF Advisers LLC |
139,201 |
131,413 |
-7,788 |
-5.59% |
| Creative Planning |
27,358 |
25,887 |
-1,471 |
-5.38% |
| Commonwealth Equity Services LLC |
158,594 |
152,344 |
-6,250 |
-3.94% |
| Invesco Ltd. |
94,989 |
92,057 |
-2,932 |
-3.09% |
| Victory Capital Management Inc. |
27,040 |
26,291 |
-749 |
-2.77% |
| Citadel Advisors LLC |
247,401 |
241,549 |
-5,852 |
-2.37% |
| Geode Capital Management LLC |
3,580,427 |
3,526,440 |
-53,987 |
-1.51% |
| Steward Partners Investment Advisory LLC |
46,161 |
45,580 |
-581 |
-1.26% |
| Rhumbline Advisers |
220,495 |
218,978 |
-1,517 |
-0.69% |
| BlackRock Inc. |
16,764,972 |
16,704,707 |
-60,265 |
-0.36% |
| Janney Montgomery Scott LLC |
84,652 |
84,412 |
-240 |
-0.28% |
| 13F Filers Exiting ZIOP |
|---|
| Widmann Financial Services Inc. |
1,400 |
0 |
-1,400 |
-100.00% |
| Masso Torrence Wealth Management Inc. |
5,000 |
0 |
-5,000 |
-100.00% |
| Manteio Capital LLC |
104,787 |
0 |
-104,787 |
-100.00% |
| Acas LLC |
37,071 |
0 |
-37,071 |
-100.00% |
| E Fund Management Co. Ltd. |
26,973 |
0 |
-26,973 |
-100.00% |
| XTX Topco Ltd |
44,172 |
0 |
-44,172 |
-100.00% |
| Avidity Partners Management LP |
590,000 |
0 |
-590,000 |
-100.00% |
| ExodusPoint Capital Management LP |
30,397 |
0 |
-30,397 |
-100.00% |
| Qube Research & Technologies Ltd |
379,766 |
0 |
-379,766 |
-100.00% |
| Corient Capital Partners LLC |
10,874 |
0 |
-10,874 |
-100.00% |
| Sugarloaf Wealth Management LLC |
64,050 |
0 |
-64,050 |
-100.00% |
| Quadrant Capital Group LLC |
1,856 |
0 |
-1,856 |
-100.00% |
| Ellevest Inc. |
421 |
0 |
-421 |
-100.00% |
| Squarepoint Ops LLC |
131,794 |
0 |
-131,794 |
-100.00% |
| Engineers Gate Manager LP |
27,445 |
0 |
-27,445 |
-100.00% |
| Alpine Global Management LLC |
115,605 |
0 |
-115,605 |
-100.00% |
| JNBA Financial Advisors |
550 |
0 |
-550 |
-100.00% |
| Allworth Financial LP |
46 |
0 |
-46 |
-100.00% |
| Old West Investment Management LLC |
42,183 |
0 |
-42,183 |
-100.00% |
| Cutler Group LP |
1,400 |
0 |
-1,400 |
-100.00% |
| Virtu Financial LLC |
53,524 |
0 |
-53,524 |
-100.00% |
| MetLife Investment Management LLC |
12,101 |
0 |
-12,101 |
-100.00% |
| HRT Financial LP |
48,063 |
0 |
-48,063 |
-100.00% |
| Two Sigma Securities LLC |
62,835 |
0 |
-62,835 |
-100.00% |
| Sigma Planning Corp |
73,000 |
0 |
-73,000 |
-100.00% |
| LPL Financial LLC |
11,374 |
0 |
-11,374 |
-100.00% |
| Rafferty Asset Management LLC |
816,054 |
0 |
-816,054 |
-100.00% |
| Estabrook Capital Management |
850 |
0 |
-850 |
-100.00% |
| Marshall Wace LLP |
130,700 |
0 |
-130,700 |
-100.00% |
| SG Americas Securities LLC |
33,948 |
0 |
-33,948 |
-100.00% |
| QCM Cayman Ltd. |
11,187 |
0 |
-11,187 |
-100.00% |
| Greenleaf Trust |
12,688 |
0 |
-12,688 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
614 |
0 |
-614 |
-100.00% |
| Jefferies Group LLC |
230,531 |
0 |
-230,531 |
-100.00% |
| Wellington Management Group LLP |
756,169 |
0 |
-756,169 |
-100.00% |
| Metropolitan Life Insurance Co NY |
25,812 |
0 |
-25,812 |
-100.00% |
See Summary: Institutional Holders of ZIOP
See Details: Top 10 Hedge Funds Holding ZIOP
Also See: ZIOP Insider Buying
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