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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.4M +$1.96M +219,134 +6%
NI
2
Numeric Investors
Massachusetts
$11.9M +$1.9M +212,135 +16%
BIT
3
BlackRock Institutional Trust
California
$11.5M +$1.85M +206,827 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$1.4M +156,083 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.96M +$1.66M +185,273 +17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.14M +$691K +77,210 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.99M +$1.39M +155,421 +18%
BFA
8
BlackRock Fund Advisors
California
$6.13M +$6.25M +698,258 +921%
TCM
9
Tieton Capital Management
Washington
$5.92M -$1.43M -159,272 -18%
RA
10
Royce & Associates
New York
$5.71M -$819K -91,500 -11%
BCM
11
Bridgeway Capital Management
Texas
$5.63M +$1.98M +221,300 +45%
Morgan Stanley
12
Morgan Stanley
New York
$4.29M +$773K +86,421 +19%
NAP
13
New Amsterdam Partners
New York
$3.63M +$2.11M +236,143 +106%
OAM
14
Oxford Asset Management
United Kingdom
$3.41M -$1.35M -150,822 -26%
RFC
15
Russell Frank Company
Washington
$3.31M +$2.13K +238 +0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$3.09M -$503K -56,270 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$2.66M +$950K +106,218 +46%
NC
18
NBW Capital
Massachusetts
$2.53M -$176K -19,627 -6%
AL
19
AJO LP
Pennsylvania
$2.41M -$408K -45,620 -13%
PP
20
PDT Partners
New York
$2.37M +$368K +41,164 +16%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.36M +$1.77M +197,300 +197%
BIM
22
Bogle Investment Management
Massachusetts
$2.32M -$792K -88,501 -23%
BA
23
BlackRock Advisors
Delaware
$2.25M +$204K +22,805 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.05M +$509K +56,909 +28%
State Street
25
State Street
Massachusetts
$1.9M +$2.03M +226,380 +1,680%
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