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ZD - Ziff Davis, Inc. Stock Price, Fair Value and News
53.89
USD
+0.30
(+0.56%)
Market Closed
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ZD
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Funds-Owners-Holders
Which funds bought or sold ZD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
272
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
REDUCED
Premium
Premium
Premium
Premium
1,364,860
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,078
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
40,501
2024-05-02
FORA Capital, LLC
ADDED
Premium
Premium
Premium
Premium
7,289
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
289
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
2,670
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
27,399
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
29,483
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
21,241
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
25,960
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
78.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
20,781
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
978
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
229,680
2024-04-30
BRAVE ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
349,868
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
296,572
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Arkadios Wealth Advisors
UNCHANGED
Premium
Premium
Premium
Premium
14,000
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
56.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
174,746
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
670,940
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10
25
50
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1–25 of 334
Which funds are the top buyers of ZD?
Fund Name
# Shares
$ Value
% Port.
Thrivent Financial for Lutherans
16,018,000
15,137,000
0.03%
Ewing Morris & Co. Investment Partners Ltd.
6,300,000
6,003,070
4.29%
BlackRock Inc.
5,602,890
376,458,000
0.01%
NEW YORK STATE COMMON RETIREMENT FUND
4,998,000
4,723,000
0.01%
VANGUARD GROUP INC
4,643,760
312,015,000
0.01%
CONNING INC.
3,600,000
3,404,530
0.11%
ArrowMark Colorado Holdings LLC
3,293,670
221,302,000
2.44%
JANUS HENDERSON GROUP PLC
3,229,350
216,981,000
0.13%
JANE STREET GROUP, LLC
1,913,000
1,805,160
-
Legal & General Group Plc
1,796,190
120,686,000
0.03%
Rows per page:
10
1–10 of 60
Which funds have put a big percent of portfolio in ZD?
Fund Name
$ Value
% Port.
CDAM (UK) Ltd
79,418,200
9.84%
BRAVE ASSET MANAGEMENT INC
22,055,700
5.72%
Ewing Morris & Co. Investment Partners Ltd.
6,003,070
4.29%
CARDINAL CAPITAL MANAGEMENT LLC /CT
66,821,000
3.07%
CORBYN INVESTMENT MANAGEMENT INC/MD
6,363,900
3.00%
ArrowMark Colorado Holdings LLC
221,302,000
2.44%
RICE HALL JAMES & ASSOCIATES, LLC
26,038,700
1.49%
QSV Equity Investors LLC
1,226,080
1.19%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
18,763,900
1.05%
S&T Bank/PA
5,534,000
1.02%
Rows per page:
10
1–10 of 81
Trend of No. of funds that hold ZD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
32,201,700
Thrivent Financial for Lutherans
15,137,000
Amalgamated Financial Corp.
3,097,000
Edgestream Partners, L.P.
2,555,910
JANE STREET GROUP, LLC
1,805,160
Graham Capital Management, L.P.
1,334,930
Quadrature Capital Ltd
1,257,330
QSV Equity Investors LLC
1,226,080
Additions
Fund Name
% Increased
SUSQUEHANNA INTERNATIONAL GROUP, LLP
565
Invenomic Capital Management LP
441
EverSource Wealth Advisors, LLC
362
RFP Financial Group LLC
344
Tower Research Capital LLC (TRC)
309
QUADRANT CAPITAL GROUP LLC
300
BARCLAYS PLC
230
NFJ INVESTMENT GROUP, LLC
206
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-87.05
Cubist Systematic Strategies, LLC
-86.79
Ewing Morris & Co. Investment Partners Ltd.
-86.74
DARK FOREST CAPITAL MANAGEMENT LP
-85.47
SG Americas Securities, LLC
-80.82
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-73.4
Farther Finance Advisors, LLC
-70.87
STRS OHIO
-64.58
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Avalon Investment & Advisory
-5,177,000
Homestead Advisers Corp
-3,995,020
Illinois Municipal Retirement Fund
-1,348,000
PUTNAM INVESTMENTS LLC
-1,088,690
Squarepoint Ops LLC
-914,079
Jackson Creek Investment Advisors LLC
-893,000