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Ziff Davis

Name Holding Trade Value Shares
Change
Change in
Stake
QPW
201
Quantum Private Wealth
Florida
$365K
EP
202
Edgestream Partners
New Jersey
$364K +$386K +3,763 New
HC
203
Henshaw Capital
Massachusetts
$361K
LS
204
Livforsakringsbolaget Skandia
Sweden
$358K
VIA
205
Vident Investment Advisory
Georgia
$348K -$1.51M -14,767 -80%
PA
206
Profund Advisors
Maryland
$344K -$55K -537 -13%
William Blair & Company
207
William Blair & Company
Illinois
$338K -$35.3K -344 -9%
BF
208
BOK Financial
Oklahoma
$327K +$347K +3,383 New
KeyBank National Association
209
KeyBank National Association
Ohio
$324K
SIM
210
SSI Investment Management
California
$316K -$4.61K -45 -1%
BAM
211
Blueshift Asset Management
New Jersey
$316K +$334K +3,262 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$315K -$31.3K -305 -9%
AssetMark Inc
213
AssetMark Inc
California
$313K -$3.74M -36,505 -92%
SBH
214
Segall Bryant & Hamill
Illinois
$310K -$123K -1,200 -27%
VF
215
Virtu Financial
New York
$305K +$323K +3,148 New
CL
216
CSS LLC
Illinois
$300K
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$294K +$3.59K +35 +1%
Truist Financial
218
Truist Financial
North Carolina
$280K -$208K -2,030 -41%
PAMS
219
Pictet Asset Management (Switzerland)
Switzerland
$279K
IA
220
IFP Advisors
Florida
$277K +$283K +2,758 +1,452%
OAM
221
Oppenheimer Asset Management
New York
$268K +$36.9K +360 +15%
DA
222
Duality Advisers
Florida
$266K -$2.8M -27,349 -91%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$1.63M -15,881 -85%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$261K +$277K +2,700 New
RWM
225
Ritholtz Wealth Management
New York
$258K -$246K -2,400 -47%