Purchases and Sales Made in Q1 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q1 2023. The information is specifically focused on institutions that hold shares of Zeta Global Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
32.9K+ 21.71% |
$266K - $363K
|
185K
$3.57M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
32.5K+ 532.47% |
$262K - $358K
|
38.6K
$747K
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
30.8KNew |
$249K - $339K
|
30.8K
$596K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30.2KNew |
$244K - $333K
|
30.2K
$584K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29KNew |
$234K - $320K
|
29K
$561K
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
27.2K+ 0.93% |
$219K - $299K
|
2.95M
$57.1M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.8K+ 107.56% |
$216K - $295K
|
51.7K
$1M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
26.4K+ 86.89% |
$213K - $291K
|
56.8K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.8KNew |
$208K - $285K
|
25.8K
$500K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.5K+ 132.44% |
$206K - $281K
|
44.8K
$866K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.9K+ 43.61% |
$193K - $264K
|
78.8K
$1.52M
|
|
May 10, 2023
Q1 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
23.8K+ 6.77% |
$192K - $262K
|
375K
$7.24M
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
22.1K+ 5.73% |
$178K - $243K
|
407K
$7.87M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
20.2KNew |
$163K - $222K
|
20.2K
$390K
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18.9KNew |
$153K - $209K
|
18.9K
$366K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.1K+ 15.47% |
$146K - $199K
|
135K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.2KNew |
$131K - $178K
|
16.2K
$313K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 141.45% |
$130K - $177K
|
27.5K
$531K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.8K+ 34.78% |
$119K - $163K
|
57.3K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
13.4K+ 1.14% |
$108K - $148K
|
1.19M
$23M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$100K - $137K
|
12.4K
$240K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.2KNew |
$98.2K - $134K
|
12.2K
$235K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$93.6K - $128K
|
11.6K
$224K
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.77KNew |
$46.6K - $63.6K
|
5.77K
$112K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.83K+ 31.07% |
$38.9K - $53.2K
|
20.4K
$394K
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
4.76KNew |
$38.4K - $52.5K
|
4.76K
$92.1K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.06K+ 4.22% |
$32.8K - $44.8K
|
100K
$1.94M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.62K+ 5.38% |
$21.1K - $28.8K
|
51.3K
$991K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.57K+ 5.88% |
$20.7K - $28.3K
|
46.3K
$895K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.82K+ 2116.28% |
$14.7K - $20.1K
|
1.91K
$36.9K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.79K+ 2.57% |
$14.4K - $19.7K
|
71.4K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.75K+ 476.02% |
$14.1K - $19.3K
|
2.11K
$40.9K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.63K+ 2.47% |
$13.1K - $17.9K
|
67.5K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.52K+ 42.98% |
$12.3K - $16.8K
|
5.06K
$97.9K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.51K+ 105.61% |
$12.2K - $16.6K
|
2.93K
$56.7K
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.4KNew |
$11.3K - $15.4K
|
1.4K
$27.1K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.38K+ 4.38% |
$11.1K - $15.2K
|
32.8K
$634K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.27K+ 8.36% |
$10.2K - $14K
|
16.4K
$318K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.22K+ 8.6% |
$9.85K - $13.5K
|
15.4K
$298K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.07K+ 2.03% |
$8.6K - $11.7K
|
53.6K
$1.04M
|
|
Sep 21, 2023
Q1 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
870+ 24.17% |
$7.02K - $9.59K
|
4.47K
$86.4K
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
730+ 4.74% |
$5.89K - $8.04K
|
16.1K
$312K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
445+ 0.34% |
$3.59K - $4.9K
|
130K
$2.52M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
377+ 2.72% |
$3.04K - $4.15K
|
14.3K
$276K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
155+ 0.27% |
$1.25K - $1.71K
|
58.6K
$1.13M
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
135New |
$1.09K - $1.49K
|
135
$2.61K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
93+ 0.74% |
$751 - $1.02K
|
12.6K
$244K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
79+ 0.2% |
$638 - $871
|
39.6K
$767K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-63- 4.3% |
$508 - $694
|
1.4K
$27.1K
|