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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
CTI
126
Community Trust & Investment
Kentucky
$8.57M +$63K +7,176 +0.8%
AC
127
Athos Capital
Hong Kong
$8.5M +$8.08M +920,000 New
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$8.47M -$607K -69,092 -7%
CU
129
CQS (US)
New York
$8.4M +$7.99M +909,721 New
Marshall Wace
130
Marshall Wace
United Kingdom
$8.14M +$2.22M +252,665 +40%
PA
131
Parallel Advisors
California
$7.79M -$16.5K -1,884 -0.2%
Stifel Financial
132
Stifel Financial
Missouri
$7.4M +$1.52M +172,796 +27%
KHCM
133
Kettle Hill Capital Management
New York
$7.28M -$12.6M -1,430,769 -64%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6.63M -$1.94M -221,000 -24%
Calamos Advisors
135
Calamos Advisors
Illinois
$6.42M +$6.1M +695,000 New
EFI
136
EHP Funds Inc
Canada
$6.24M +$5.93M +675,000 New
LOAMU
137
Lombard Odier Asset Management (USA)
New York
$5.87M -$1.31M -149,418 -19%
CA
138
Capitolis Advisors
New York
$5.75M -$1.51M -171,765 -22%
PCM
139
Prelude Capital Management
New York
$5.74M +$4.85M +552,724 +803%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$5.62M -$34.3M -3,906,513 -87%
UFM
141
Ursa Fund Management
California
$5.55M +$5.28M +601,200 New
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$5.45M +$5.18M +589,843 New
HFS
143
Hantz Financial Services
Michigan
$5.42M +$766K +87,193 +17%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$5.3M -$355K -40,402 -7%
ICM
145
Ionic Capital Management
New York
$5.19M -$19.9M -2,265,758 -80%
Verition Fund Management
146
Verition Fund Management
Connecticut
$5.12M +$4.58M +521,927 +1,624%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M -$147K -16,761 -3%
HT
148
HAP Trading
New York
$4.98M +$1.54M +174,998 +48%
RGI
149
River Global Investors
United Kingdom
$4.82M -$1.88M -213,580 -29%
SCS
150
Syquant Capital SAS
France
$4.76M +$4.52M +515,000 New