Stock Transactions

ZOOMINFO TECHNOLOGIES INC

Total Bought
20,428,358
30 transactions
Total Sold
9,446,176
16 transactions
Net
+10,982,182
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
RPD Fund Management LLC9,628,31817,199,109+7,570,79142.5033.92-8.58buy
JUPITER ASSET MANAGEMENT LTD940,6207,163,325+6,222,7050.080.23+0.15buy
LSV ASSET MANAGEMENT10,181,38212,246,562+2,065,1800.230.16-0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,000,0004,750,000+1,750,0000.050.04-0.00buy
Greenhouse Funds LLLP10,632,09711,463,138+831,0414.183.25-0.93buy
Robeco Institutional Asset Management B.V.698,0891,191,287+493,1980.010.01+0.00buy
Ardmore Road Asset Management LP827,6581,268,300+440,6420.640.50-0.14buy
INGALLS & SNYDER LLC437,192683,641+246,4490.160.15-0.02buy
Calydon Capital84,210302,714+218,5040.140.12-0.03buy
Ionic Capital Management LLC140,504341,655+201,1511.421.71+0.30buy
Vinva Investment Management Ltd79,231217,628+138,3970.010.02+0.01buy
EASTERLY INVESTMENT PARTNERS LLC155,400268,370+112,9700.100.12+0.03buy
TOCQUEVILLE ASSET MANAGEMENT L.P.205,000230,000+25,0000.030.02-0.01buy
SYON CAPITAL LLC21,60941,132+19,5230.010.01+0.00buy
Elo Mutual Pension Insurance Co26,80444,823+18,0190.000.00+0.00buy
Inscription Capital, LLC27,05640,537+13,4810.030.03-0.00buy
Kera Capital Partners, Inc.32,89443,848+10,9540.030.03-0.00buy
CERTUITY, LLC11,50722,362+10,8550.010.01+0.00buy
Crestwood Advisors Group, LLC18,63427,239+8,6050.000.00-0.00buy
Sone Capital Management, LLC467,802475,244+7,4420.390.24-0.15buy
FRED ALGER MANAGEMENT, LLC29,96035,748+5,7880.000.00-0.00buy
Cornerstone Investment Partners, LLC16,59921,540+4,9410.010.01-0.00buy
TRANSCEND CAPITAL ADVISORS, LLC13,10917,340+4,2310.010.01-0.00buy
CSS LLC/IL10,04012,701+2,6610.010.00-0.00buy
Fielder Capital Group LLC15,39517,983+2,5880.030.02-0.01buy
Performa Ltd (US), LLC4752,250+1,7750.000.00+0.00buy
Marquette Asset Management, LLC1,1231,867+7440.000.00-0.00buy
Optas, LLC17,73218,363+6310.030.02-0.01buy
MISSION WEALTH MANAGEMENT, LP34,80234,891+890.010.00-0.00buy
Claret Asset Management Corp22,68522,688+30.030.02-0.01buy
New Age Alpha Advisors, LLC16,92316,518-4050.010.00-0.00sell
MIRABELLA FINANCIAL SERVICES LLP35,25533,864-1,3910.030.02-0.01sell
WADDELL & ASSOCIATES, LLC12,47210,932-1,5400.010.00-0.00sell
KESTREL INVESTMENT MANAGEMENT CORP551,600547,100-4,5003.181.95-1.23sell
Entropy Technologies, LP17,10210,673-6,4290.010.00-0.01sell
Krilogy Financial LLC20,59710,836-9,7610.010.00-0.00sell
Bayforest Capital Ltd35,92519,533-16,3920.270.13-0.14sell
Rakuten Securities, Inc.20,0066-20,0000.070.00-0.07sell
Pallas Capital Advisors LLC42,76210,778-31,9840.010.00-0.01sell
Villanova Investment Management Co LLC283,659231,620-52,0392.031.42-0.61sell
Circumference Group LLC455,000350,000-105,0005.164.69-0.47sell
Retirement Systems of Alabama1,417,0991,088,013-329,0860.050.02-0.03sell
PRIMECAP MANAGEMENT CO/CA/3,670,1643,224,964-445,2000.030.02-0.01sell
Bridgewater Associates, LP1,921,20526,574-1,894,6310.070.00-0.07sell
CRAMER ROSENTHAL MCGLYNN LLC3,317,575889,757-2,427,8182.170.39-1.78sell
GLENVIEW CAPITAL MANAGEMENT, LLC20,005,24215,905,242-4,100,0004.332.57-1.76sell
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