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This page summarizes the ZY holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether ZY 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZY Share Count |
|---|
| Charles Schwab Investment Management Inc. |
64,144 |
320,409 |
+256,265 |
+399.52% |
| UBS Group AG |
6,596 |
26,406 |
+19,810 |
+300.33% |
| Northern Trust Corp |
30,240 |
115,588 |
+85,348 |
+282.24% |
| Geode Capital Management LLC |
212,295 |
603,781 |
+391,486 |
+184.41% |
| Ergoteles LLC |
358,500 |
1,007,858 |
+649,358 |
+181.13% |
| State Street Corp |
56,678 |
153,078 |
+96,400 |
+170.08% |
| Moloney Securities Asset Management LLC |
13,000 |
35,000 |
+22,000 |
+169.23% |
| BlackRock Inc. |
421,211 |
933,154 |
+511,943 |
+121.54% |
| ARK Investment Management LLC |
3,456,518 |
7,482,047 |
+4,025,529 |
+116.46% |
| Simplex Trading LLC |
60,461 |
102,562 |
+42,101 |
+69.63% |
| Wells Fargo & Company MN |
435 |
733 |
+298 |
+68.51% |
| Morgan Stanley |
2,159,808 |
3,344,467 |
+1,184,659 |
+54.85% |
| Bank of America Corp DE |
56,318 |
73,896 |
+17,578 |
+31.21% |
| Vanguard Group Inc. |
1,880,127 |
2,436,119 |
+555,992 |
+29.57% |
| Ellevest Inc. |
185 |
215 |
+30 |
+16.22% |
| Advisor Group Holdings Inc. |
13,433 |
14,610 |
+1,177 |
+8.76% |
| Susquehanna International Group LLP |
175,757 |
181,957 |
+6,200 |
+3.53% |
| 13F Filers Reporting New Positions In ZY |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Panagora Asset Management Inc. |
0 |
37,091 |
+37,091 |
+100% |
| Bank of Montreal Can |
0 |
57,600 |
+57,600 |
+100% |
| Royal Bank of Canada |
0 |
1,493 |
+1,493 |
+100% |
| Zacks Investment Management |
0 |
12,851 |
+12,851 |
+100% |
| CSS LLC IL |
0 |
133,472 |
+133,472 |
+100% |
| New York Life Investment Management LLC |
0 |
616,865 |
+616,865 |
+100% |
| S. Muoio & CO. LLC |
0 |
17,510 |
+17,510 |
+100% |
| Nomura Holdings Inc. |
0 |
14,133 |
+14,133 |
+100% |
| Water Island Capital LLC |
0 |
180,999 |
+180,999 |
+100% |
| Prelude Capital Management LLC |
0 |
361,939 |
+361,939 |
+100% |
| Bank of New York Mellon Corp |
0 |
33,346 |
+33,346 |
+100% |
| Alberta Investment Management Corp |
0 |
85,305 |
+85,305 |
+100% |
| National Asset Management Inc. |
0 |
93,700 |
+93,700 |
+100% |
| Anson Funds Management LP |
0 |
33,190 |
+33,190 |
+100% |
| Quantbot Technologies LP |
0 |
3,200 |
+3,200 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
227,936 |
+227,936 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
124,500 |
+124,500 |
+100% |
| Diametric Capital LP |
0 |
65,656 |
+65,656 |
+100% |
| Shay Capital LLC |
0 |
12,953 |
+12,953 |
+100% |
| FNY Investment Advisers LLC |
0 |
42,355 |
+42,355 |
+100% |
| Sagefield Capital LP |
0 |
536,158 |
+536,158 |
+100% |
| Keebeck Alpha LP |
0 |
404,873 |
+404,873 |
+100% |
| BCK Capital Management LP |
0 |
265,000 |
+265,000 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
25,720 |
+25,720 |
+100% |
| Fifth Lane Capital LP |
0 |
424,392 |
+424,392 |
+100% |
| Omni Event Management Ltd |
0 |
49,258 |
+49,258 |
+100% |
| Data Collective II GP LLC |
0 |
2,448,901 |
+2,448,901 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bessemer Group Inc. |
294,401 |
294,401 |
UNCH |
0.00% |
| Adirondack Trust Co. |
1,895 |
1,895 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
2,821,956 |
2,821,956 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
14,702 |
14,702 |
UNCH |
0.00% |
| Anchorage Capital Group L.L.C. |
758,513 |
758,513 |
UNCH |
0.00% |
| Botty Investors LLC |
34,000 |
34,000 |
UNCH |
0.00% |
| PARK CIRCLE Co |
300 |
300 |
UNCH |
0.00% |
| LMR Partners LLP |
28,599 |
28,599 |
UNCH |
0.00% |
| True Venture Partners IV L.L.C. |
3,024,786 |
3,024,786 |
UNCH |
0.00% |
| Plustick Management LLC |
700,000 |
700,000 |
UNCH |
0.00% |
| Bill & Melinda Gates Foundation |
59,970 |
59,970 |
UNCH |
0.00% |
| Clarius Group LLC |
19,350 |
19,350 |
UNCH |
0.00% |
| Intellectus Partners LLC |
33,000 |
33,000 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
50 |
50 |
UNCH |
0.00% |
| SB Investment Advisers UK Ltd. |
26,614,219 |
26,614,219 |
UNCH |
0.00% |
| Windsor Group LTD |
22,165 |
22,165 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
500 |
500 |
UNCH |
0.00% |
| Evoke Wealth LLC |
1,345 |
1,345 |
UNCH |
0.00% |
| Comprehensive Financial Management LLC |
769,477 |
769,477 |
UNCH |
0.00% |
| Resolute Partners Group |
40,000 |
40,000 |
UNCH |
0.00% |
| Tao Capital Management LP |
247,690 |
247,690 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
159 |
159 |
UNCH |
0.00% |
| 13F Filers Decreasing ZY Share Count |
|---|
| Millennium Management LLC |
1,929,936 |
94,904 |
-1,835,032 |
-95.08% |
| D. E. Shaw & Co. Inc. |
1,059,280 |
96,685 |
-962,595 |
-90.87% |
| Citadel Advisors LLC |
254,003 |
23,345 |
-230,658 |
-90.81% |
| Tower Research Capital LLC TRC |
22,532 |
3,778 |
-18,754 |
-83.23% |
| JPMorgan Chase & Co. |
2,322,428 |
616,473 |
-1,705,955 |
-73.46% |
| Two Sigma Advisers LP |
151,400 |
74,100 |
-77,300 |
-51.06% |
| Jane Street Group LLC |
72,447 |
38,235 |
-34,212 |
-47.22% |
| Citigroup Inc. |
221,931 |
139,642 |
-82,289 |
-37.08% |
| Qube Research & Technologies Ltd |
71,104 |
45,532 |
-25,572 |
-35.96% |
| Cutler Group LP |
1,169 |
769 |
-400 |
-34.22% |
| Man Group plc |
14,570 |
10,100 |
-4,470 |
-30.68% |
| Tudor Investment Corp Et Al |
170,048 |
128,359 |
-41,689 |
-24.52% |
| FMR LLC |
1,361 |
1,121 |
-240 |
-17.63% |
| Group One Trading L.P. |
230,341 |
195,587 |
-34,754 |
-15.09% |
| Goldman Sachs Group Inc. |
207,205 |
178,782 |
-28,423 |
-13.72% |
| National Bank of Canada FI |
1,700 |
1,550 |
-150 |
-8.82% |
| The PNC Financial Services Group Inc. |
132 |
128 |
-4 |
-3.03% |
| Verition Fund Management LLC |
10,959 |
10,769 |
-190 |
-1.73% |
| 13F Filers Exiting ZY |
|---|
| Two Sigma Ventures LP |
1,513,727 |
0 |
-1,513,727 |
-100.00% |
| XTX Topco Ltd |
15,131 |
0 |
-15,131 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
100 |
0 |
-100 |
-100.00% |
| Cribstone Capital Management LLC |
40 |
0 |
-40 |
-100.00% |
| Bayesian Capital Management LP |
12,500 |
0 |
-12,500 |
-100.00% |
| Cubist Systematic Strategies LLC |
23,350 |
0 |
-23,350 |
-100.00% |
| Voloridge Investment Management LLC |
22,819 |
0 |
-22,819 |
-100.00% |
| Boothbay Fund Management LLC |
26,042 |
0 |
-26,042 |
-100.00% |
| Captrust Financial Advisors |
454 |
0 |
-454 |
-100.00% |
| HRT Financial LP |
107,089 |
0 |
-107,089 |
-100.00% |
| Laurion Capital Management LP |
29,954 |
0 |
-29,954 |
-100.00% |
| GSA Capital Partners LLP |
47,264 |
0 |
-47,264 |
-100.00% |
| Marshall Wace LLP |
181,580 |
0 |
-181,580 |
-100.00% |
| Arch Venture Corp |
119,205 |
0 |
-119,205 |
-100.00% |
| Perceptive Advisors LLC |
883,332 |
0 |
-883,332 |
-100.00% |
| Balyasny Asset Management LLC |
17,981 |
0 |
-17,981 |
-100.00% |
| Two Sigma Investments LP |
320,013 |
0 |
-320,013 |
-100.00% |
| Victory Capital Management Inc. |
10,723 |
0 |
-10,723 |
-100.00% |
| Renaissance Technologies LLC |
447,167 |
0 |
-447,167 |
-100.00% |
| Wolverine Trading LLC |
13,765 |
0 |
-13,765 |
-100.00% |
| New York State Common Retirement Fund |
560 |
0 |
-560 |
-100.00% |
See Summary: Institutional Holders of ZY
See Details: Top 10 Hedge Funds Holding ZY
Also See: ZY Insider Buying
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