Stock TransactionsZETA GLOBAL HOLDINGS CORP

Total Bought
1,016,951
9 transactions
Total Sold
13,546
3 transactions
Net
+1,003,405
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Granahan Investment Management, LLC6,400,4567,124,110+723,6542.111.870.00buy
FULLER & THALER ASSET MANAGEMENT, INC.982,4841,088,740+106,2560.060.05-0.01buy
MARATHON CAPITAL MANAGEMENT121,475225,075+103,6000.320.470.00buy
GSA CAPITAL PARTNERS LLP76,409108,726+32,3170.090.100.00buy
MOODY NATIONAL BANK TRUST DIVISION184,640212,366+27,7260.170.12-0.05buy
VIRGINIA RETIREMENT SYSTEMS ET Al23,20035,800+12,6000.000.000.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,298,7631,287,773+10,9900.020.010.00sell
Advantage Alpha Capital Partners LP406,991417,199+10,2080.920.710.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC72,23869,882+2,3560.490.340.00sell
Skandinaviska Enskilda Banken AB (publ)5,7736,102+3290.000.00-0.00buy
Quarry LP2,1142,375+2610.010.010.00buy
TOWER BRIDGE ADVISORS20,00019,800+2000.020.020.00sell
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