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ZNGA

ZYNGA INC. CL A COMMON

Delisted

ZNGA was delisted on the 20th of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.36M -$65.3K -25,300 -5%
Citigroup
77
Citigroup
New York
$1.32M +$194K +75,228 +19%
OAM
78
Oxford Asset Management
United Kingdom
$1.28M -$2.99M -1,156,961 -72%
Deutsche Bank
79
Deutsche Bank
Germany
$1.22M -$1.53M -593,692 -58%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.21M -$2.84K -1,100 -0.3%
PTC
81
Peak Ten Capital
New York
$1.11M -$1.16M -451,200 -54%
UBS AM
82
UBS AM
Illinois
$1.07M +$26.6K +10,300 +3%
ASP
83
Adams Street Partners
Illinois
$1.06M +$961K +372,160 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$481K +186,465 +101%
TH
85
Timber Hill
Connecticut
$838K +$147K +57,107 +24%
MAM
86
Majedie Asset Management
United Kingdom
$798K +$278K +107,693 +62%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$783K -$1.74K -672 -0.2%
KeyBank National Association
88
KeyBank National Association
Ohio
$746K -$176 -68 -0%
KAH
89
Kathryn A. Hall
$746K
CA
90
Commerzbank Aktiengesellschaft
Germany
$728K -$1.11M -431,571 -63%
QIM
91
Quantitative Investment Management
Virginia
$715K +$648K +251,200 New
PG
92
PEAK6 Group
Illinois
$582K +$527K +204,170 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$573K +$1.5K +581 +0.3%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$549K +$497K +192,513 New
SG Americas Securities
95
SG Americas Securities
New York
$503K -$2.31M -894,540 -84%
ST
96
Spot Trading
Illinois
$481K +$434K +168,283 +33,456%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$466K +$231K +89,443 +121%
IRF
98
IBM Retirement Fund
New York
$455K
BCM
99
Bluefin Capital Management
New York
$448K -$467K -180,721 -53%
DCM
100
Dialectic Capital Management
Connecticut
$435K -$299K -115,940 -43%