ZAGG Inc Common Stock (Delaware)

ZAGG

Delisted

ZAGG was delisted on the 22nd of February, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Royal Bank of Canada Toronto, Ontario, Canada	$11.8M	+$13M	+2,211,556	New
2	SONJCPFA 2 State of New Jersey Common Pension Fund A Trenton, New Jersey	$7.38M	+$8.1M	+1,380,000	New
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$7.16M	+$7.86M	+1,338,141	New
4	BA 4 BlackRock Advisors Wilmington, Delaware	$5.53M	+$6.07M	+1,033,799	New
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$4.21M	+$4.63M	+787,840	New
6	6 Vanguard Group Malvern, Pennsylvania	$3.56M	+$3.91M	+666,007	New
7	RA 7 Royce & Associates New York	$3.37M	+$3.7M	+630,000	New
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.67M	+$2.93M	+499,096	New
9	KCM 9 Kennedy Capital Management St Louis, Missouri	$2.3M	+$2.53M	+430,457	New
10	10 Northern Trust Chicago, Illinois	$2.29M	+$2.51M	+427,280	New
11	11 State Street Boston, Massachusetts	$2.08M	+$2.28M	+387,695	New
12	GMCM 12 Gruber & McBaine Capital Management San Francisco, California	$1.98M	+$2.17M	+370,000	New
13	ACM 13 Archon Capital Management Seattle, Washington	$1.81M	+$1.99M	+338,600	New
14	14 Dimensional Fund Advisors Austin, Texas	$1.74M	+$1.91M	+325,256	New
15	ACM 15 Argent Capital Management St Louis, Missouri	$1.6M	+$1.76M	+300,070	New
16	16 Schroder Investment Management Group London, United Kingdom	$1.42M	+$1.55M	+264,500	New
17	PP 17 PDT Partners New York	$1.31M	+$1.44M	+245,500	New
18	GAM 18 Gotham Asset Management New York	$1.16M	+$1.27M	+216,307	New
19	19 JP Morgan Chase New York	$927K	+$1.02M	+173,269	New
20	RFC 20 Russell Frank Company Seattle, Washington	$822K	+$902K	+153,640	New
21	21 Bank of New York Mellon New York	$801K	+$878K	+149,585	New
22	U 22 UBS Zurich, Switzerland	$795K	+$873K	+148,704	New
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$772K	+$847K	+144,271	New
24	TCIM 24 TIAA CREF Investment Management New York	$763K	+$838K	+142,674	New
25	AAA 25 Adams Asset Advisors Dallas, Texas	$639K	+$702K	+119,607	New

ZAGG Inc Common Stock (Delaware) ZAGG

ZAGG Inc Common Stock (Delaware)

ZAGG