ZETA GLOBAL HOLDINGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 4,771,000 | 8,834,719 | +4,063,719 | 2.42 | 4.40 | +1.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,843 | 3,708,646 | +3,706,803 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,410 | 829,298 | +1,461,112 | 0.05 | 0.02 | -0.03 | sell |
| Stephens Investment Management Group LLC | 935,102 | 1,802,642 | +867,540 | 0.19 | 0.46 | +0.27 | buy |
| Granahan Investment Management, LLC | 752,823 | 1,244,466 | +491,643 | 0.47 | 1.01 | +0.54 | buy |
| Manatuck Hill Partners, LLC | 290,000 | 705,000 | +415,000 | 1.69 | 4.76 | +3.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 447,400 | 139,700 | +307,700 | 0.01 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 51,080 | 354,277 | +303,197 | 0.02 | 0.20 | +0.17 | buy |
| Greenvale Capital LLP | 6,951,181 | 7,250,000 | +298,819 | 9.63 | 11.52 | +1.89 | buy |
| Lisanti Capital Growth, LLC | 149,080 | 370,205 | +221,125 | 0.64 | 1.80 | +1.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,346,291 | 1,540,807 | +194,516 | 0.19 | 0.27 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,247,870 | 1,396,797 | +148,927 | 0.05 | 0.07 | +0.02 | buy |
| BWCP, LP | 2,740,611 | 2,884,248 | +143,637 | 6.93 | 9.93 | +3.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,520 | 110,263 | +98,743 | 0.01 | 0.14 | +0.12 | buy |
| Ophir Asset Management Pty Ltd | 1,858,278 | 1,950,323 | +92,045 | 4.60 | 4.79 | +0.19 | buy |
| CastleKnight Management LP | 211,800 | 281,100 | +69,300 | 0.22 | 0.30 | +0.08 | buy |
| Nicholas Investment Partners, LP | 150,990 | 216,282 | +65,292 | 0.21 | 0.33 | +0.12 | buy |
| Neo Ivy Capital Management | 117,785 | 179,820 | +62,035 | 0.58 | 0.87 | +0.29 | buy |
| Intrinsic Edge Capital Management LLC | 159,435 | 216,887 | +57,452 | 0.37 | 0.65 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 153,854 | 207,405 | +53,551 | 0.03 | 0.06 | 0.00 | buy |
| Capital World Investors | 4,934,950 | 4,979,853 | +44,903 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,330 | 18,484 | +44,846 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 127,044 | 84,147 | +42,897 | 0.02 | 0.02 | -0.00 | sell |
| Regal Partners Ltd | 10,000 | 50,000 | +40,000 | 0.01 | 0.07 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 317,775 | 356,855 | +39,080 | 1.21 | 1.75 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 381,037 | 420,000 | +38,963 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,758 | 83,942 | +28,184 | 0.08 | 0.14 | +0.06 | buy |
| Quarry LP | 4,240 | 25,020 | +20,780 | 0.02 | 0.13 | 0.00 | buy |
| 1492 Capital Management LLC | 388,057 | 408,300 | +20,243 | 2.77 | 3.28 | +0.51 | buy |
| Aster Capital Management (DIFC) Ltd | 212 | 20,441 | +20,229 | 0.00 | 0.21 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,968 | 529,061 | +19,907 | 0.02 | 0.02 | 0.00 | sell |
| Left Brain Wealth Management, LLC | 15,800 | 25,800 | +10,000 | 0.09 | 0.16 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 199,650 | 207,950 | +8,300 | 0.11 | 0.12 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 11,868 | 18,904 | +7,036 | 0.11 | 0.21 | +0.09 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 16,456 | 23,158 | +6,702 | 0.09 | 0.15 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,616 | 58,016 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,521 | 123,944 | +4,423 | 0.34 | 0.38 | +0.04 | buy |
| Redwood Wealth Management Group, LLC | 52,013 | 56,323 | +4,310 | 0.36 | 0.47 | +0.11 | buy |
| Petros Family Wealth, LLC | 12,701 | 16,206 | +3,505 | 0.18 | 0.27 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 46,854 | 50,354 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 17,800 | 20,500 | +2,700 | 0.11 | 0.14 | +0.04 | buy |
| Diversified Trust Co | 27,518 | 30,116 | +2,598 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 189,397 | 191,404 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,492 | 2,940 | +1,448 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 65,663 | 66,462 | +799 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 48,300 | 48,500 | +200 | 0.07 | 0.07 | +0.01 | buy |
| Rakuten Securities, Inc. | 173 | 166 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Financially Speaking Inc | 161 | 151 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,782 | 46,454 | -328 | 0.03 | 0.03 | +0.00 | sell |
| Janney Capital Management LLC | 16,864 | 16,436 | -428 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 65,962 | 65,307 | -655 | 0.50 | 0.57 | +0.07 | sell |
| Register Financial Advisors LLC | 13,000 | 12,000 | -1,000 | 0.09 | 0.09 | +0.01 | sell |
| Regal Investment Advisors LLC | 54,336 | 51,404 | -2,932 | 0.06 | 0.07 | +0.00 | sell |
| Palouse Capital Management, Inc. | 10,794 | 7,634 | -3,160 | 0.11 | 0.10 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 222,510 | 218,610 | -3,900 | 0.88 | 0.99 | +0.12 | sell |
| Samjo Management, LLC | 460,810 | 455,360 | -5,450 | 3.01 | 3.46 | +0.44 | sell |
| Optas, LLC | 22,917 | 16,917 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 81,725 | 75,005 | -6,720 | 0.24 | 0.26 | +0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 527,773 | 518,787 | -8,986 | 0.89 | 1.08 | +0.19 | sell |
| CONNORS INVESTOR SERVICES INC | 232,939 | 221,889 | -11,050 | 0.32 | 0.38 | +0.06 | sell |
| CALIFORNIA FIRST LEASING CORP | 213,000 | 201,163 | -11,837 | 1.27 | 1.46 | +0.19 | sell |
| Secure Asset Management, LLC | 68,959 | 55,665 | -13,294 | 0.20 | 0.18 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 611,048 | 596,789 | -14,259 | 0.06 | 0.08 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 72,635 | 54,588 | -18,047 | 0.19 | 0.17 | -0.02 | sell |
| SCS Capital Management LLC | 59,925 | 37,260 | -22,665 | 0.01 | 0.01 | -0.00 | sell |
| Fulcrum Asset Management LLP | 29,718 | 4,224 | -25,494 | 0.13 | 0.02 | -0.11 | sell |
| Skylands Capital, LLC | 63,800 | 31,100 | -32,700 | 0.14 | 0.09 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,121,898 | 2,077,407 | -44,491 | 0.03 | 0.03 | +0.00 | sell |
| Cavalier Investments, LLC | 157,566 | 104,856 | -52,710 | 0.74 | 0.84 | +0.10 | sell |
| Banco BTG Pactual S.A. | 121,000 | 50,000 | -71,000 | 0.38 | 0.15 | -0.24 | sell |
| PDT Partners, LLC | 430,578 | 351,852 | -78,726 | 0.38 | 0.44 | +0.06 | sell |
| Advantage Alpha Capital Partners LP | 449,869 | 312,311 | -137,558 | 1.88 | 1.87 | -0.01 | sell |
| Magnetar Financial LLC | 288,721 | 13,501 | -275,220 | 0.02 | 0.00 | -0.02 | sell |
| Portolan Capital Management, LLC | 1,315,690 | 1,025,195 | -290,495 | 1.28 | 1.10 | -0.18 | sell |
| Granite Investment Partners, LLC | 1,148,466 | 790,807 | -357,659 | 0.87 | 0.89 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,136,400 | 761,200 | -375,200 | 0.77 | 0.58 | -0.19 | sell |