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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
AC
126
Athos Capital
Hong Kong
-$8.5M -920,000 Closed
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
-$8.47M -917,185 Closed
CU
128
CQS (US)
New York
-$8.4M -909,721 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
-$8.14M -880,890 Closed
PA
130
Parallel Advisors
California
-$7.79M -845,273 Closed
Stifel Financial
131
Stifel Financial
Missouri
-$7.4M -801,175 Closed
KHCM
132
Kettle Hill Capital Management
New York
-$7.28M -787,619 Closed
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
-$6.63M -717,000 Closed
Calamos Advisors
134
Calamos Advisors
Illinois
-$6.42M -695,000 Closed
EFI
135
EHP Funds Inc
Canada
-$6.24M -675,000 Closed
LOAMU
136
Lombard Odier Asset Management (USA)
New York
-$5.87M -635,300 Closed
CA
137
Capitolis Advisors
New York
-$5.75M -621,765 Closed
PCM
138
Prelude Capital Management
New York
-$5.74M -621,569 Closed
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
-$5.62M -607,812 Closed
UFM
140
Ursa Fund Management
California
-$5.55M -601,200 Closed
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
-$5.45M -589,843 Closed
HFS
142
Hantz Financial Services
Michigan
-$5.42M -586,719 Closed
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
-$5.3M -573,923 Closed
ICM
144
Ionic Capital Management
New York
-$5.19M -561,365 Closed
Verition Fund Management
145
Verition Fund Management
Connecticut
-$5.12M -554,071 Closed
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
-$5.05M -546,669 Closed
HT
147
HAP Trading
New York
-$4.98M -538,557 Closed
RGI
148
River Global Investors
United Kingdom
-$4.82M -521,563 Closed
SCS
149
Syquant Capital SAS
France
-$4.76M -515,000 Closed
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
-$4.64M -501,683 Closed