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This page summarizes the ZNH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021.
Share count is compared over these two periods to provide an indication of whether ZNH 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 | 12/31/2020
Share Count | 3/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZNH Share Count |
|---|
| Jane Street Group LLC |
29,598 |
100,745 |
+71,147 |
+240.38% |
| Quadrant Capital Group LLC |
147 |
421 |
+274 |
+186.39% |
| Simplex Trading LLC |
1,780 |
4,763 |
+2,983 |
+167.58% |
| UBS Group AG |
635 |
1,028 |
+393 |
+61.89% |
| Arrowstreet Capital Limited Partnership |
58,356 |
79,308 |
+20,952 |
+35.90% |
| Group One Trading L.P. |
2,300 |
3,100 |
+800 |
+34.78% |
| Parallel Advisors LLC |
691 |
930 |
+239 |
+34.59% |
| Stifel Financial Corp |
7,364 |
8,495 |
+1,131 |
+15.36% |
| Lindbrook Capital LLC |
1,373 |
1,575 |
+202 |
+14.71% |
| Parametric Portfolio Associates LLC |
17,805 |
19,812 |
+2,007 |
+11.27% |
| Citigroup Inc. |
8,308 |
8,873 |
+565 |
+6.80% |
| Bank of Montreal Can |
19,312 |
20,260 |
+948 |
+4.91% |
| Northern Trust Corp |
38,835 |
39,776 |
+941 |
+2.42% |
| Signaturefd LLC |
2,005 |
2,022 |
+17 |
+0.85% |
| 13F Filers Reporting New Positions In ZNH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Toronto Dominion Bank |
0 |
55 |
+55 |
+100% |
| Royal Bank of Canada |
0 |
304 |
+304 |
+100% |
| BlackRock Inc. |
0 |
71,313 |
+71,313 |
+100% |
| Citadel Advisors LLC |
0 |
9,413 |
+9,413 |
+100% |
| OLD Mission Capital LLC |
0 |
6,654 |
+6,654 |
+100% |
| Sowell Financial Services LLC |
0 |
5,274 |
+5,274 |
+100% |
| Arkadios Wealth Advisors |
0 |
156 |
+156 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
848 |
848 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
3 |
3 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
102 |
102 |
UNCH |
0.00% |
| Morgan Stanley |
2,700 |
2,700 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
45 |
45 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
199 |
199 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Investors Research Corp |
1,400 |
1,400 |
UNCH |
0.00% |
| Evoke Wealth LLC |
27 |
27 |
UNCH |
0.00% |
| 13F Filers Decreasing ZNH Share Count |
|---|
| Barclays PLC |
2,261 |
71 |
-2,190 |
-96.86% |
| Marshall Wace LLP |
28,234 |
7,126 |
-21,108 |
-74.76% |
| JPMorgan Chase & Co. |
6,324 |
1,633 |
-4,691 |
-74.18% |
| Susquehanna International Group LLP |
33,280 |
18,293 |
-14,987 |
-45.03% |
| Bank of America Corp DE |
3,864 |
3,540 |
-324 |
-8.39% |
| Dimensional Fund Advisors LP |
60,428 |
58,738 |
-1,690 |
-2.80% |
| Renaissance Technologies LLC |
341,700 |
336,011 |
-5,689 |
-1.66% |
| Confluence Investment Management LLC |
10,199 |
10,160 |
-39 |
-0.38% |
| 13F Filers Exiting ZNH |
|---|
| Fieldpoint Private Securities LLC |
5 |
0 |
-5 |
-100.00% |
| Advisory Services Network LLC |
450 |
0 |
-450 |
-100.00% |
| Pathstone Family Office LLC |
232 |
0 |
-232 |
-100.00% |
| Daiwa Securities Group Inc. |
250 |
0 |
-250 |
-100.00% |
| Deutsche Bank AG |
232 |
0 |
-232 |
-100.00% |
| FMR LLC |
30 |
0 |
-30 |
-100.00% |
| Associated Banc Corp |
35 |
0 |
-35 |
-100.00% |
See Summary: Institutional Holders of ZNH
See Details: Top 10 Hedge Funds Holding ZNH
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