ZILLOW GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 300,000 | 1,468,492 | +1,168,492 | 1.17 | 5.68 | +4.51 | buy |
| Capital World Investors | 9,865,064 | 10,635,008 | +769,944 | 0.10 | 0.11 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 6,766 | 590,413 | +583,647 | 0.02 | 2.13 | +2.11 | buy |
| Nikko Asset Management Americas, Inc. | 212,505 | 454,958 | +242,453 | 0.15 | 0.34 | +0.19 | buy |
| Dorsal Capital Management, LP | 2,450,000 | 2,681,250 | +231,250 | 4.89 | 5.58 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,142,403 | 3,308,334 | +165,931 | 0.02 | 0.02 | 0.00 | buy |
| ARK Investment Management LLC | 124,938 | 261,166 | +136,228 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,630 | 242,332 | +131,702 | 0.01 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 33,145 | 138,800 | +105,655 | 0.21 | 0.86 | +0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 101,696 | 195,255 | +93,559 | 0.01 | 0.02 | 0.00 | buy |
| Ninety One UK Ltd | 4,731,948 | 4,825,287 | +93,339 | 0.78 | 0.80 | +0.02 | buy |
| Erste Asset Management GmbH | 300,000 | 380,000 | +80,000 | 0.18 | 0.30 | +0.12 | buy |
| Vinva Investment Management Ltd | 10,384 | 89,271 | +78,887 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 685,257 | 757,175 | +71,918 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,002,526 | 23,073,862 | +71,336 | 0.03 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 28,407 | 98,012 | +69,605 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,946 | 55,708 | +50,762 | 0.00 | 0.01 | 0.00 | buy |
| Ninety One SA (PTY) Ltd | 48,988 | 91,487 | +42,499 | 0.56 | 0.32 | -0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,200 | 94,418 | +39,782 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 52,235 | 85,210 | +32,975 | 0.09 | 0.17 | 0.00 | buy |
| Empire Financial Management Company, LLC | 31,800 | 63,300 | +31,500 | 0.63 | 1.08 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 307,354 | 337,995 | +30,641 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 37,398 | 66,163 | +28,765 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 649,427 | 671,515 | +22,088 | 0.10 | 0.08 | -0.02 | buy |
| Andra AP-fonden | 88,600 | 110,594 | +21,994 | 0.09 | 0.11 | +0.02 | buy |
| NZS Capital, LLC | 302,430 | 322,803 | +20,373 | 0.72 | 0.76 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,738 | 179,556 | +19,182 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 1,086 | 19,132 | +18,046 | 0.00 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 91,227 | 74,507 | +16,720 | 0.16 | 0.14 | 0.00 | sell |
| Quantinno Capital Management LP | 47,101 | 62,976 | +15,875 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 42,344 | 58,011 | +15,667 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,414 | 100,414 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Barrier Capital Management, LLC | 123,743 | 137,500 | +13,757 | 5.79 | 7.58 | +1.79 | buy |
| STRS OHIO | 14,065 | 26,193 | +12,128 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 7,200 | 18,663 | +11,463 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 109,700 | 120,500 | +10,800 | 0.02 | 0.02 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 6,808 | 15,621 | +8,813 | 0.48 | 1.33 | +0.85 | buy |
| NEOS Investment Management LLC | 7,580 | 15,336 | +7,756 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,442 | 61,822 | +7,620 | 0.01 | 0.01 | -0.00 | sell |
| Avanza Fonder AB | 7,500 | 15,101 | +7,601 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 12,707 | 5,683 | +7,024 | 0.09 | 0.03 | 0.00 | sell |
| Silvant Capital Management LLC | 41,024 | 47,436 | +6,412 | 0.11 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,763 | 36,666 | +5,903 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 119,671 | 125,289 | +5,618 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 114,165 | 119,637 | +5,472 | 0.75 | 0.80 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,986 | 14,421 | +5,435 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,541 | 6,626 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 1,570 | 4,910 | +3,340 | 0.05 | 0.17 | +0.12 | buy |
| GARRISON POINT ADVISORS, LLC | 3,102 | 6,400 | +3,298 | 0.10 | 0.21 | +0.11 | buy |
| Asset Management One Co., Ltd. | 61,925 | 64,885 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 74,364 | 76,978 | +2,614 | 0.85 | 0.84 | -0.01 | buy |
| J.Safra Asset Management Corp | 4,376 | 6,732 | +2,356 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 108,323 | 110,573 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,465 | 20,265 | +2,200 | 0.03 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 33,600 | 35,500 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Yost Capital Management, LP | 75,600 | 77,400 | +1,800 | 7.26 | 7.25 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 29,795 | 31,262 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,413 | 5,852 | +1,439 | 0.08 | 0.13 | +0.05 | buy |
| Kessler Investment Group, LLC | 93,089 | 94,445 | +1,356 | 2.68 | 3.12 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,538 | 14,796 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,014 | 45,933 | +919 | 0.03 | 0.03 | +0.00 | buy |
| L & S Advisors Inc | 24,461 | 25,362 | +901 | 0.17 | 0.18 | +0.02 | buy |
| Utah Retirement Systems | 25,940 | 26,834 | +894 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,309 | 22,432 | +877 | 0.01 | 0.01 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,200 | 4,000 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,993 | 4,785 | +792 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,551 | 286,277 | +726 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,198 | 20,897 | +699 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 17,641 | 18,219 | +578 | 0.01 | 0.01 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 9,480 | 9,995 | +515 | 0.21 | 0.23 | +0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 45,434 | 45,898 | +464 | 0.57 | 0.57 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 30,475 | 30,075 | +400 | 0.02 | 0.02 | -0.00 | sell |
| Garde Capital, Inc. | 107,416 | 107,816 | +400 | 0.39 | 0.40 | +0.01 | buy |
| Wealthfront Advisers LLC | 31,491 | 31,169 | +322 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,151 | 55,410 | +259 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,200 | 20,454 | +254 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 115,557 | 115,337 | +220 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,750 | 15,966 | +216 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,856 | 5,070 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 48,431 | 48,575 | +144 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 411 | 546 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 5,747 | 5,877 | +130 | 0.01 | 0.01 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3 | 68 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 7,281 | 7,330 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,513 | 1,465 | +48 | 0.02 | 0.02 | 0.00 | sell |
| True Vision MN LLC | 7,760 | 7,788 | +28 | 0.30 | 0.31 | +0.01 | buy |
| Motley Fool Asset Management LLC | 3,891 | 3,913 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 13,429 | 13,446 | +17 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,204 | 9,215 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,379 | 5,375 | +4 | 0.00 | 0.00 | 0.00 | sell |
| PayPay Securities Corp | 9 | 13 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 239 | 241 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 74 | 76 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 83 | 72 | -11 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 4,744 | 4,732 | -12 | 0.12 | 0.11 | -0.01 | sell |
| Optas, LLC | 6,268 | 6,255 | -13 | 0.08 | 0.08 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 66,716 | 66,696 | -20 | 0.35 | 0.35 | +0.01 | sell |
| Murphy & Mullick Capital Management Corp | 94 | 71 | -23 | 0.01 | 0.00 | -0.00 | sell |