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Institutional Holdings

ZIM

Ownership Summary

Institutions Holding
207
Total Shares Held
73,120,518
Total Value Held
$1,446,663,149
Quarter
2025-12-31

Active Positions

Increased Positions
1
175,271 shares
Decreased Positions
4
1,349,954 shares
Held Positions
2
247 shares
New Positions
199
71,595,046 shares
Sold Out Positions
1
177 shares
Institution Shares Value Change % of Portfolio Reported
CAUSEWAY CAPITAL MANAGEMENT LLC 1,213,006 $25,752,117 New position 2025-12-31
SBI Securities Co., Ltd. 68,721 $1,458,947 New position 2025-12-31
KLP KAPITALFORVALTNING AS 47,800 $1,014,794 New position 2025-12-31
Jump Financial, LLC 98,752 $2,096,505 New position 2025-12-31
Russell Investments Group, Ltd. 8,660 $183,850 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 44,767 $950,403 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 708 $18,408 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 47 $1,222 Unchanged 0.00% 2026-06-30
iA Global Asset Management Inc. 33,055 $859 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,700 $397 New position 2025-12-31
FNY Investment Advisers, LLC 633 $16 ▼ -15,527 0.01% 2026-06-30
Pacer Advisors, Inc. 246 $5,223 New position 2025-12-31
VAN ECK ASSOCIATES CORP 42,623 $905 New position 2025-12-31
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,709,800 $184,909,054 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 4,075,810 $86,529,446 New position 2025-12-31
CITADEL ADVISORS LLC 3,578,022 $75,961,407 New position 2025-12-31
UBS Group AG 3,511,097 $74,540,590 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 3,434,304 $72,910,274 New position 2025-12-31
BlackRock, Inc. 3,415,063 $72,501,787 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,265,171 $69,319,580 New position 2025-12-31
Yelin Lapidot Holdings Management Ltd. 3,248,834 $68,972,746 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,877,685 $61,093,253 New position 2025-12-31
Jefferies Financial Group Inc. 2,855,100 $60,613,773 New position 2025-12-31
CITIGROUP INC 2,583,855 $54,855,242 New position 2025-12-31
Walleye Trading LLC 2,255,143 $47,876,686 New position 2025-12-31
JANE STREET GROUP, LLC 1,587,400 $33,700,502 New position 2025-12-31
Allianz Asset Management GmbH 1,501,430 $31,875,359 New position 2025-12-31
Greenvale Capital LLP 1,500,000 $31,845,000 New position 2025-12-31
STATE STREET CORP 1,483,406 $31,492,709 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,432,355 $30,408,897 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,377,343 $29,240,992 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,301,962 $27,640,647 ▼ -114,909 2025-12-31
Sparta 24 Ltd. 961,950 $20,422,198 New position 2025-12-31
MORGAN STANLEY 842,665 $17,889,822 New position 2025-12-31
GROUP ONE TRADING LLC 739,866 $15,707,355 New position 2025-12-31
VANGUARD GROUP INC 722,955 $15,348,334 New position 2025-12-31
D. E. Shaw & Co., Inc. 699,986 $14,860,703 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 437,608 $9,290,417 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 374,723 $7,955,369 New position 2025-12-31
Squarepoint Ops LLC 351,980 $7,472,535 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 316,109 $6,710,994 New position 2025-12-31
Walleye Capital LLC 291,901 $6,197,058 New position 2025-12-31
NORTHERN TRUST CORP 257,810 $5,473,306 New position 2025-12-31
PEAK6 LLC 238,797 $5,069,660 New position 2025-12-31
Swiss National Bank 238,400 $5,061,232 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 231,171 $4,907,761 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 218,223 $4,632,874 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 217,224 $4,611,665 New position 2025-12-31
WELLS FARGO & COMPANY/MN 206,947 $4,393,488 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 200,445 $4,255,447 New position 2025-12-31
Legal & General Group Plc 193,844 $4,115,305 New position 2025-12-31
Soviero Asset Management, LP 185,000 $3,927,550 New position 2025-12-31
Empowered Funds, LLC 175,792 $3,732,064 New position 2025-12-31
Counterpoint Mutual Funds LLC 175,271 $3,721,003 ▲ +127,786 2025-12-31
Invesco Ltd. 170,746 $3,624,937 New position 2025-12-31
BARCLAYS PLC 159,971 $3,396,184 New position 2025-12-31
PFG Investments, LLC 159,582 $3,387,942 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 154,656 $3,279,766 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 141,141 $2,996,423 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 136,005 $2,887,386 New position 2025-12-31
Man Group plc 132,550 $2,814,037 New position 2025-12-31
IMC-Chicago, LLC 130,406 $2,768,519 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 128,800 $2,734,424 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,429 $2,705,318 New position 2025-12-31
Sculptor Capital LP 124,600 $2,645,258 New position 2025-12-31
LPL Financial LLC 110,691 $2,349,978 New position 2025-12-31
Engineers Gate Manager LP 105,167 $2,232,695 New position 2025-12-31
Vident Advisory, LLC 105,108 $2,231,443 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 99,172 $2,105,412 New position 2025-12-31
Nuveen, LLC 90,239 $1,915,774 New position 2025-12-31
FMR LLC 79,226 $1,681,957 New position 2025-12-31
Kennondale Capital Management LLC 72,509 $1,539,366 New position 2025-12-31
Point72 Asset Management, L.P. 71,700 $1,522,191 New position 2025-12-31
Sagil Capital LLP 70,000 $1,486,100 New position 2025-12-31
Arista Wealth Management, LLC 69,100 $1,466,993 New position 2025-12-31
Kestra Advisory Services, LLC 67,614 $1,435,450 New position 2025-12-31
Value Base Ltd. 62,000 $1,316,260 New position 2025-12-31
JPMORGAN CHASE & CO 61,169 $1,298,618 New position 2025-12-31
Gotham Asset Management, LLC 60,000 $1,273,800 New position 2025-12-31
NOMURA HOLDINGS INC 59,914 $1,271,974 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 52,544 $1,115,513 New position 2025-12-31
ExodusPoint Capital Management, LP 48,910 $1,038,359 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 47,740 $1,013,520 New position 2025-12-31
Summit Financial, LLC 47,195 $1,001,950 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 47,000 $997,810 ▼ -47,000 2025-12-31
TWO SIGMA INVESTMENTS, LP 46,418 $985,454 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 45,905 $974,563 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 42,490 $902,063 New position 2025-12-31
Rangeley Capital, LLC 41,052 $871,534 New position 2025-12-31
Quantbot Technologies LP 38,683 $821,240 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 36,566 $776,296 New position 2025-12-31
Cetera Investment Advisers 35,556 $754,848 New position 2025-12-31
Autumn Glory Partners, LLC 35,500 $753,665 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 35,212 $747,550 New position 2025-12-31
Kovack Advisors, Inc. 70,326 $747,476 New position 2025-12-31
Advisory Services Network, LLC 34,198 $726,020 New position 2025-12-31
Global Retirement Partners, LLC 33,984 $712,593 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 32,255 $684,774 New position 2025-12-31
BANK OF MONTREAL /CAN/ 31,540 $669,594 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 29,111 $618,027 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,915 $613,865 New position 2025-12-31
Bank of New York Mellon Corp 28,346 $601,786 New position 2025-12-31
FORA Capital, LLC 26,530 $582,721 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 26,719 $567,244 New position 2025-12-31
OSAIC HOLDINGS, INC. 25,067 $532,336 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 24,219 $514,178 New position 2025-12-31
Optimize Financial Inc 23,842 $506,166 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 23,607 $501,177 New position 2025-12-31
OMERS ADMINISTRATION Corp 23,555 $500,073 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 23,491 $498,714 New position 2025-12-31
Aquatic Capital Management LLC 22,454 $476,698 New position 2025-12-31
Pictet Asset Management Holding SA 22,031 $467,718 New position 2025-12-31
Mariner, LLC 20,896 $443,601 New position 2025-12-31
Jain Global LLC 20,585 $437,020 New position 2025-12-31
IHT Wealth Management, LLC 20,118 $427,100 New position 2025-12-31
CIBC Private Wealth Group LLC 20,007 $424,749 New position 2025-12-31
Graham Capital Management, L.P. 19,686 $417,934 New position 2025-12-31
Integrated Wealth Concepts LLC 18,364 $389,868 New position 2025-12-31
Equitable Holdings, Inc. 18,008 $382,310 New position 2025-12-31
HighTower Advisors, LLC 17,058 $362,132 New position 2025-12-31
Marex Group plc 15,255 $323,864 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 14,506 $307,962 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 14,400 $305,712 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 14,308 $303,759 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 14,185 $301,148 New position 2025-12-31
Qsemble Capital Management, LP 14,152 $300,447 New position 2025-12-31
Cannon Global Investment Management, LLC 14,000 $297,220 New position 2025-12-31
Headlands Technologies LLC 13,843 $293,887 New position 2025-12-31
ROYAL BANK OF CANADA 13,739 $292,000 New position 2025-12-31
J.W. COLE ADVISORS, INC. 13,479 $284,037 New position 2025-12-31
LEUTHOLD GROUP, LLC 12,777 $271,256 New position 2025-12-31
State of Wyoming 12,756 $270,810 New position 2025-12-31
TRUIST FINANCIAL CORP 12,434 $263,974 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 12,100 $256,883 New position 2025-12-31
SIG BROKERAGE, LP 11,927 $253,210 New position 2025-12-31
RHUMBLINE ADVISERS 11,830 $251,148 New position 2025-12-31
HUB Investment Partners, LLC 11,574 $245,716 New position 2025-12-31
Sigma Planning Corp 11,259 $239,113 New position 2025-12-31
Savant Capital, LLC 10,622 $225,505 New position 2025-12-31
Plan Group Financial, LLC 10,000 $212,300 New position 2025-12-31
Connecticut Capital Management Group, LLC 9,780 $207,629 New position 2025-12-31
Bayforest Capital Ltd 9,515 $202,003 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,902 $188,989 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,676 $184,191 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,161 $173,257 New position 2025-12-31
DEUTSCHE BANK AG\ 7,698 $163,429 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 7,500 $159,225 New position 2025-12-31
Pinpoint Asset Management (Singapore) Pte. Ltd. 6,940 $147,336 New position 2025-12-31
TD Waterhouse Canada Inc. 6,800 $144,364 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 5,000 $106,150 New position 2025-12-31
Clal Insurance Enterprises Holdings Ltd 4,232,000 $89,845 New position 2025-12-31
Allworth Financial LP 3,537 $75,091 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 3,315 $70,377 New position 2025-12-31
Triumph Capital Management 3,279 $69,613 New position 2025-12-31
Leonteq Securities AG 2,852 $60,548 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,609 $55,389 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,341 $49,699 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 2,300 $48,829 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,001 $42,481 New position 2025-12-31
Sunrise Financial Services, LLC 2,000 $42,460 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,976 $35,753 New position 2025-12-31
US BANCORP \DE\ 1,550 $32,907 New position 2025-12-31
Altshuler Shaham Ltd 1,510 $32,057 New position 2025-12-31
Chung Wu Investment Group, LLC 1,500 $31,845 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,475 $31,314 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,333 $28,305 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,309 $27,790 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,226 $26,028 New position 2025-12-31
HOEY INVESTMENTS, INC 1,200 $25,476 New position 2025-12-31
Smartleaf Asset Management LLC 1,124 $23,630 New position 2025-12-31
WINNOW WEALTH LLC 726 $15,972 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 750 $15,923 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 714 $15,158 New position 2025-12-31
Manchester Capital Management LLC 524 $11,125 New position 2025-12-31
Parallel Advisors, LLC 494 $10,501 New position 2025-12-31
Harel Insurance Investments & Financial Services Ltd. 391,770 $8,317 New position 2025-12-31
IFP Advisors, Inc 359 $7,622 ▼ -35 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 $6,369 New position 2025-12-31
Geneos Wealth Management Inc. 250 $5,308 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 200 $4,246 Unchanged 2025-12-31
Rakuten Securities, Inc. 158 $3,354 New position 2025-12-31
Truvestments Capital LLC 138 $2,920 New position 2025-12-31
Federation des caisses Desjardins du Quebec 129 $2,739 New position 2025-12-31
Optiver Holding B.V. 126 $2,675 New position 2025-12-31
Root Financial Partners, LLC 117 $2,484 New position 2025-12-31
MRP Capital Investments, LLC 100 $2,123 New position 2025-12-31
IAG Wealth Partners, LLC 97 $2,059 New position 2025-12-31
Rockefeller Capital Management L.P. 96 $2,038 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 70,146 $1,489 New position 2025-12-31
WealthCollab, LLC 67 $1,423 New position 2025-12-31
Quantitative Investment Management, LLC 51,987 $1,103 New position 2025-12-31
HRT FINANCIAL LP 50,022 $1,061 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 48 $1,019 New position 2025-12-31
Larson Financial Group LLC 47 $1,005 New position 2025-12-31
ALGERT GLOBAL LLC 32,220 $684 New position 2025-12-31
GHP Investment Advisors, Inc. 28 $595 New position 2025-12-31
REAP Financial Group, LLC 20 $425 New position 2025-12-31
Vestcor Inc 19,487 $414 New position 2025-12-31
Bruce G. Allen Investments, LLC 19 $403 New position 2025-12-31
MAI Capital Management 7 $150 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 6 $127 New position 2025-12-31
Cornerstone Planning Group LLC 3 $70 New position 2025-12-31
Covestor Ltd 2,765 $55 New position 2025-12-31
CWM, LLC 1,650 $36 New position 2025-12-31
PIN OAK INVESTMENT ADVISORS INC 1,000 $21 New position 2025-12-31
CX Institutional 50 $1 New position 2025-12-31