Purchases and Sales Made in Q1 2024 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.9K+ 41.49% |
$229K - $324K
|
98.4K
$1.83M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
28.8K+ 100.0% |
$229K - $324K
|
57.7K
$1.07M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
26.5K+ 9.25% |
$210K - $297K
|
312K
$5.81M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.6K+ 8.5% |
$203K - $287K
|
326K
$6.08M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.4KNew |
$202K - $285K
|
25.4K
$472K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.6KNew |
$187K - $265K
|
23.6K
$439K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
23.5KNew |
$187K - $264K
|
23.5K
$438K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.6K+ 1.65% |
$164K - $232K
|
1.27M
$23.6M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.9K+ 60.86% |
$158K - $223K
|
52.6K
$979K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19.7K+ 4881.19% |
$157K - $221K
|
20.1K
$375K
|
|
May 03, 2024
Q1 2024
|
George Kaiser Family Foundation
|
BUY
|
- |
19.5K+ 8.2% |
$155K - $218K
|
257K
$4.78M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$154K - $217K
|
19.3K
$359K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.6K+ 11.14% |
$132K - $186K
|
166K
$3.08M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.6K+ 135.49% |
$124K - $175K
|
27K
$503K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
14.6KNew |
$116K - $164K
|
14.6K
$272K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14KNew |
$112K - $158K
|
14K
$261K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.8K+ 78.15% |
$110K - $155K
|
31.5K
$586K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.8KNew |
$102K - $144K
|
12.8K
$239K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4KNew |
$98.7K - $139K
|
12.4K
$231K
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
12.4KNew |
$98.5K - $139K
|
12.4K
$231K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7K+ 16.28% |
$93.3K - $132K
|
83.9K
$1.56M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
11.2K+ 66.67% |
$89K - $126K
|
28K
$521K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.9K+ 8.34% |
$86.7K - $122K
|
142K
$2.64M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.6K+ 54.36% |
$84.3K - $119K
|
30.1K
$560K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 21.31% |
$82.1K - $116K
|
58.8K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
10K+ 1.45% |
$79.5K - $112K
|
699K
$13M
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
9.99K+ 0.65% |
$79.4K - $112K
|
1.54M
$28.7M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.96K+ 5.79% |
$71.3K - $101K
|
164K
$3.05M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.1KNew |
$64.4K - $90.9K
|
8.1K
$151K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7.82K+ 71.32% |
$62.1K - $87.7K
|
18.8K
$349K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.6K+ 9.28% |
$52.5K - $74K
|
77.7K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.1K+ 5.92% |
$40.5K - $57.2K
|
91.2K
$1.7M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$39.8K - $56.1K
|
5K
$93.1K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.23K+ 9.33% |
$33.7K - $47.5K
|
49.6K
$924K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4K+ 1.31% |
$31.8K - $44.9K
|
310K
$5.76M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.75K+ 2.04% |
$29.8K - $42.1K
|
188K
$3.49M
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
3.65K+ 1.53% |
$29K - $41K
|
243K
$4.52M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.3K+ 9.3% |
$26.2K - $37K
|
38.7K
$721K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3K+ 18.85% |
$23.8K - $33.6K
|
18.9K
$352K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.95K+ 3.69% |
$23.4K - $33.1K
|
82.8K
$1.54M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.24K+ 9.72% |
$17.8K - $25.1K
|
25.2K
$470K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.99K+ 1.4% |
$15.8K - $22.3K
|
144K
$2.69M
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.23K+ 0.55% |
$9.8K - $13.8K
|
227K
$4.23M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.12K+ 7.01% |
$8.87K - $12.5K
|
17K
$317K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.07K+ 9.39% |
$8.47K - $11.9K
|
12.4K
$231K
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
908+ 19.07% |
$7.22K - $10.2K
|
5.67K
$106K
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
830+ 18.57% |
$6.6K - $9.31K
|
5.3K
$98.6K
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
639+ 0.96% |
$5.08K - $7.17K
|
67K
$1.25M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$4.77K - $6.73K
|
600
$11.2K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
517+ 2.56% |
$4.11K - $5.8K
|
20.7K
$385K
|