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ZD — ZIFF DAVIS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $845.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.45M | $156.47M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.42M | $143.43M | 0.07% | Hold |
| Fidelity International (FIL) history | Q1 2023 | 1.26M | $98.16M | 0.12% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.80M | $94.31M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 965.88K | $50.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 42.01M | $42.10M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 746.85K | $39.11M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 552.41K | $28.93M | 0.01% | Add |
| Moore Capital Management history | Q4 2025 | 27.50M | $27.02M | 0.39% | New |
| Northern Trust Corp history | Q2 2026 | 463.45K | $24.27M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 312.41K | $16.36M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 301.69K | $15.80M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 206.88K | $10.83M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 205.07K | $10.74M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 189.18K | $9.91M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 324.15K | $9.81M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 249.51K | $8.77M | 0.03% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 234.63K | $8.25M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 126.51K | $6.63M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 123.31K | $6.46M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.08M | $5.06M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 66.41K | $3.48M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 40.40K | $3.01M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 50.59K | $2.65M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 48.94K | $2.56M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 48.38K | $2.53M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 45.40K | $2.38M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 44.55K | $2.33M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 41.24K | $2.16M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 40.75K | $2.13M | 0.00% | Reduce |
| Maverick Capital history | Q3 2024 | 42.04K | $2.05M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 1.55M | $1.53M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 25.13K | $1.32M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 915.00K | $903.56K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 14.12K | $739.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 547.00K | $540.16K | 0.00% | New |
| Pzena Investment Management history | Q3 2021 | 3.34K | $457.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.65K | $348.06K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2021 | 3.09K | $343.00K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 4.03K | $219.10K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.84K | $200.94K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.13K | $163.87K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 3.90K | $137.09K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.17M | $80.99K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2023 | 887 | $56.51K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 39.00K | $38.47K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 55.74K | $2.92K | 0.00% | Add |
| Baillie Gifford & Co history | Q4 2022 | 53 | $4 | 0.00% | Hold |