Purchases and Sales Made in Q2 2022 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.67M+ 733.04% |
$7.51M - $22.3M
|
1.9M
$36.7M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.03MNew |
$4.64M - $13.7M
|
1.03M
$20M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
712K+ 8.66% |
$3.2M - $9.48M
|
8.94M
$173M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
679K+ 739.02% |
$3.05M - $9.03M
|
771K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
607K+ 769.44% |
$2.72M - $8.08M
|
686K
$13.3M
|
|
Aug 08, 2022
Q2 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
403KNew |
$1.81M - $5.36M
|
403K
$7.79M
|
|
Jul 28, 2022
Q2 2022
|
Equius Partners, Inc.
|
BUY
|
- |
330KNew |
$1.48M - $4.39M
|
330K
$6.38M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
293K+ 194.44% |
$1.32M - $3.91M
|
444K
$8.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
290KNew |
$1.3M - $3.86M
|
290K
$5.61M
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
285KNew |
$1.28M - $3.8M
|
285K
$5.52M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
272K+ 89.06% |
$1.22M - $3.62M
|
577K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
249KNew |
$1.12M - $3.31M
|
249K
$4.81M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
234K+ 118.02% |
$1.05M - $3.11M
|
432K
$8.35M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
229KNew |
$1.03M - $3.05M
|
229K
$4.43M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
223KNew |
$1M - $2.96M
|
223K
$4.31M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
222K+ 588.51% |
$999K - $2.96M
|
260K
$5.03M
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
220KNew |
$987K - $2.93M
|
220K
$4.25M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
212K+ 75.09% |
$952K - $2.82M
|
494K
$9.56M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
208KNew |
$934K - $2.77M
|
208K
$4.02M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196KNew |
$880K - $2.61M
|
196K
$3.79M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
174KNew |
$782K - $2.32M
|
174K
$3.37M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
164K+ 17.7% |
$738K - $2.19M
|
1.09M
$21.1M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
161K+ 516.13% |
$722K - $2.14M
|
192K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
155K+ 28.39% |
$698K - $2.07M
|
703K
$13.6M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
146KNew |
$657K - $1.95M
|
146K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 608.24% |
$608K - $1.8M
|
158K
$3.05M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 608.24% |
$608K - $1.8M
|
158K
$3.05M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
125K+ 258.64% |
$562K - $1.67M
|
173K
$3.36M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
119K+ 16278.14% |
$535K - $1.59M
|
120K
$2.32M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
117KNew |
$523K - $1.55M
|
117K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106K+ 48.4% |
$475K - $1.41M
|
325K
$6.28M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.4K+ 20.81% |
$446K - $1.32M
|
577K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
92.8K+ 255.34% |
$417K - $1.23M
|
129K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
87.7KNew |
$394K - $1.17M
|
87.7K
$1.7M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
87.6KNew |
$393K - $1.17M
|
87.6K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
84.4KNew |
$379K - $1.12M
|
84.4K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
83.8KNew |
$376K - $1.12M
|
83.8K
$1.62M
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
83KNew |
$373K - $1.1M
|
83K
$1.61M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
81.3KNew |
$365K - $1.08M
|
81.3K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
77.9KNew |
$350K - $1.04M
|
77.9K
$1.51M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
76.4KNew |
$343K - $1.02M
|
76.4K
$1.48M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
75.4KNew |
$339K - $1M
|
75.4K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.7KNew |
$335K - $994K
|
74.7K
$1.44M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
70.2KNew |
$315K - $934K
|
70.2K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
68.5KNew |
$308K - $912K
|
68.5K
$1.33M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
55.7KNew |
$250K - $741K
|
55.7K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.1KNew |
$198K - $587K
|
44.1K
$853K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
42.8K+ 29.71% |
$192K - $569K
|
187K
$3.61M
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
40.8KNew |
$183K - $543K
|
40.8K
$789K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.4KNew |
$182K - $538K
|
40.4K
$782K
|