Purchases and Sales Made in Q2 2023 in Zeta Global Holdings Corp. (ZETA)
This table provides information about the institutional ownership of Zeta Global Holdings Corp. (ZETA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.6KNew |
$231K - $309K
|
28.6K
$581K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
27.7K+ 15.02% |
$224K - $300K
|
212K
$4.32M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.5KNew |
$206K - $276K
|
25.5K
$520K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.6K+ 182.16% |
$199K - $266K
|
38.1K
$775K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.4K+ 52.37% |
$189K - $254K
|
68.2K
$1.39M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.1K+ 44.37% |
$162K - $218K
|
65.4K
$1.33M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.6K+ 13.94% |
$159K - $212K
|
160K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19K+ 73.55% |
$154K - $206K
|
44.8K
$912K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.7K+ 184.23% |
$151K - $203K
|
28.9K
$588K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.6K+ 17.49% |
$142K - $190K
|
118K
$2.4M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.4K+ 33.43% |
$125K - $167K
|
61.6K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.7KNew |
$111K - $148K
|
13.7K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.9KNew |
$104K - $139K
|
12.9K
$262K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.6K+ 54.31% |
$102K - $136K
|
35.8K
$728K
|
|
Aug 15, 2023
Q2 2023
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
12.5K+ 1.85% |
$101K - $135K
|
689K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$99.5K - $133K
|
12.3K
$250K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12KNew |
$97.1K - $130K
|
12K
$244K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12K+ 27.42% |
$96.8K - $130K
|
55.7K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9K+ 4.68% |
$96.2K - $129K
|
266K
$5.42M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$92.3K - $124K
|
11.4K
$232K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11K+ 20.55% |
$89K - $119K
|
64.6K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
10.9K+ 2.07% |
$88.2K - $118K
|
539K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.8K+ 0.37% |
$87.3K - $117K
|
2.96M
$60.2M
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
10.2K+ 2.51% |
$82.5K - $110K
|
417K
$8.49M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1K+ 16.47% |
$81.7K - $109K
|
71.5K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10KNew |
$80.8K - $108K
|
10K
$203K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.59K+ 4.09% |
$69.4K - $92.9K
|
219K
$4.45M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.9KNew |
$63.8K - $85.5K
|
7.9K
$161K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.21K+ 16.7% |
$58.2K - $78K
|
50.4K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.07K+ 0.87% |
$57.2K - $76.5K
|
821K
$16.7M
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
6K+ 19.48% |
$48.5K - $64.9K
|
36.8K
$749K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5K+ 7.01% |
$40.4K - $54.1K
|
76.4K
$1.55M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.39K+ 33.56% |
$35.5K - $47.5K
|
17.5K
$355K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.27K+ 145.57% |
$34.5K - $46.2K
|
7.2K
$146K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
4.13K+ 12.6% |
$33.4K - $44.7K
|
36.9K
$751K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.01K+ 32.3% |
$32.4K - $43.4K
|
16.4K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
4K+ 22.22% |
$32.3K - $43.3K
|
22K
$447K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.99K+ 25.61% |
$32.2K - $43.1K
|
19.5K
$398K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.93K+ 19.29% |
$31.7K - $42.5K
|
24.3K
$494K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.77KNew |
$30.4K - $40.7K
|
3.77K
$76.6K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.71K+ 30.57% |
$30K - $40.2K
|
15.8K
$322K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.11K+ 5.48% |
$25.2K - $33.7K
|
60K
$1.22M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.7K+ 9.47% |
$21.8K - $29.2K
|
31.2K
$635K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.52K+ 29.41% |
$20.4K - $27.3K
|
11.1K
$226K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.17K+ 33.22% |
$17.5K - $23.4K
|
8.69K
$177K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.81K+ 0.41% |
$14.6K - $19.6K
|
441K
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.8K+ 5.95% |
$14.5K - $19.5K
|
32K
$651K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.35K+ 1.0% |
$10.9K - $14.6K
|
136K
$2.77M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.26K+ 20.44% |
$10.2K - $13.6K
|
7.41K
$151K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
800+ 3.3% |
$6.46K - $8.66K
|
25K
$509K
|