ZAGG INC shareholder history

Current and past ZAGG INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 2910.00%0.00%0.00%Q2 2013Q1 202184
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31310.00%0.00%0.00%Q2 2013Q4 202077
Citadel Advisors 31310.00%0.00%0.00%Q2 2013Q4 202059
CITIGROUP INC 31310.00%0.00%0.00%Q2 2013Q4 202053
Cutler Group LLC / CA 1220.00%0.00%0.00%Q4 2015Q4 202047
Walleye Trading LLC 1410.00%0.00%0.01%Q2 2013Q2 202045
BANK OF AMERICA CORP /DE/ 31310.00%0.00%0.00%Q2 2013Q4 202043
GOLDMAN SACHS GROUP INC 3040.00%0.00%0.00%Q1 2012Q4 202038
MORGAN STANLEY 31310.00%0.00%0.00%Q2 2013Q4 202031
GEODE CAPITAL MANAGEMENT, LLC 31310.00%0.00%0.00%Q2 2013Q4 202031
STATE STREET CORP 31310.00%0.00%0.00%Q2 2013Q4 202031
DIMENSIONAL FUND ADVISORS LP 31310.00%0.01%0.02%Q2 2013Q4 202031
ROYAL BANK OF CANADA 31310.00%0.01%0.03%Q2 2013Q4 202031
NORTHERN TRUST CORP 31310.00%0.00%0.00%Q2 2013Q4 202031
Bank of New York Mellon Corp 31310.00%0.00%0.00%Q2 2013Q4 202031
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31310.00%0.00%0.00%Q2 2013Q4 202031
VANGUARD GROUP INC 31310.00%0.00%0.00%Q2 2013Q4 202031
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2370.00%0.04%0.13%Q2 2013Q4 202030
Invesco Ltd. 2730.00%0.00%0.00%Q2 2013Q4 202030
DEUTSCHE BANK AG\ 30300.00%0.00%0.01%Q3 2013Q4 202030
Pacific Ridge Capital Partners, LLC 29290.82%1.41%2.36%Q4 2013Q4 202029
BlackRock Inc. 2340.00%0.00%0.00%Q2 2013Q4 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2070.00%0.00%0.00%Q2 2013Q1 202027
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2610.00%0.00%0.00%Q1 2014Q4 202027
AMERIPRISE FINANCIAL INC 2240.00%0.00%0.00%Q2 2013Q3 202026
WELLS FARGO & COMPANY/MN 2410.00%0.00%0.00%Q2 2013Q4 202026
Ancora Advisors LLC 1880.01%0.04%0.10%Q2 2013Q4 202026
Tieton Capital Management, LLC 25252.59%5.10%8.15%Q4 2014Q4 202025
BNP PARIBAS FINANCIAL MARKETS 1810.00%0.00%0.00%Q2 2013Q3 202025
ROYCE & ASSOCIATES LP 14110.00%0.01%0.03%Q2 2013Q3 201925
AMERICAN INTERNATIONAL GROUP, INC. 2140.00%0.00%0.00%Q2 2013Q1 202025
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1450.00%0.00%0.00%Q2 2013Q1 202025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2050.00%0.00%0.00%Q1 2013Q1 202025
UBS Group AG 25250.00%0.00%0.00%Q4 2014Q4 202025
MILLENNIUM MANAGEMENT LLC 1220.00%0.00%0.02%Q3 2013Q4 202024
RHUMBLINE ADVISERS 2040.00%0.00%0.00%Q2 2013Q1 202024
GSA CAPITAL PARTNERS LLP 1510.01%0.07%0.21%Q3 2013Q4 202023
AQR Capital Management 1810.00%0.01%0.02%Q3 2013Q2 202023
Tower Research Capital LLC (TRC) 710.00%0.00%0.01%Q2 2013Q4 202023
LSV ASSET MANAGEMENT 23230.00%0.00%0.01%Q2 2014Q4 201923
JPMORGAN CHASE & CO 1420.00%0.00%0.00%Q2 2013Q4 202022
D. E. Shaw & Co., Inc. 2110.00%0.00%0.00%Q3 2013Q2 201922
WOLVERINE TRADING, LLC 510.00%0.00%0.01%Q2 2016Q2 202022
MENTA CAPITAL LLC 1330.02%0.08%0.20%Q3 2013Q2 201921
TIAA CREF INVESTMENT MANAGEMENT LLC 1650.00%0.00%0.00%Q2 2013Q1 201921
TEACHERS ADVISORS, LLC 1640.00%0.00%0.00%Q2 2013Q1 201920
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.00%0.00%Q2 2015Q1 202020
FEDERATED HERMES, INC. 20200.00%0.00%0.00%Q2 2014Q1 201920
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2015Q1 202020
GLOBEFLEX CAPITAL L P 1370.00%0.11%0.28%Q2 2013Q1 201920
CREDIT SUISSE AG/ 1630.00%0.00%0.00%Q1 2013Q1 201819
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1180.00%0.01%0.02%Q2 2014Q2 201919
ALGERT GLOBAL LLC 710.08%0.58%1.58%Q2 2014Q4 202019
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.01%0.03%Q3 2014Q2 201819
ENVESTNET ASSET MANAGEMENT INC 1360.00%0.00%0.00%Q2 2015Q1 202019
Spark Investment Management LLC 1020.02%0.09%0.23%Q4 2013Q1 201919
Connor, Clark & Lunn Investment Management Ltd. 1410.00%0.00%0.01%Q1 2014Q3 202019
Renaissance Technologies 920.00%0.01%0.02%Q1 2014Q4 202019
PERRITT CAPITAL MANAGEMENT INC 18180.04%0.38%0.64%Q3 2016Q4 202018
ACADIAN ASSET MANAGEMENT LLC 990.00%0.02%0.04%Q1 2014Q1 201918
ALLIANCEBERNSTEIN L.P. 1220.00%0.00%0.00%Q2 2013Q1 202018
TWO SIGMA INVESTMENTS, LP 910.00%0.00%0.01%Q4 2013Q4 202018
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.00%0.00%Q2 2013Q3 201718
PRELUDE CAPITAL MANAGEMENT, LLC 1210.00%0.02%0.06%Q1 2014Q2 202018
Baird Financial Group, Inc. 1710.00%0.04%0.10%Q2 2015Q3 202018
IFP Advisors, Inc 810.00%0.00%0.02%Q4 2015Q2 202117
PNC FINANCIAL SERVICES GROUP, INC. 720.00%0.00%0.00%Q2 2013Q1 202017
THOMPSON SIEGEL & WALMSLEY LLC 17170.00%0.02%0.08%Q1 2016Q1 202017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17170.00%0.01%0.03%Q4 2013Q4 201717
Teton Advisors, Inc. 16160.02%0.08%0.15%Q1 2017Q4 202016
ClariVest Asset Management LLC 16160.01%0.03%0.07%Q1 2014Q4 201716
FMR LLC 1030.00%0.00%0.00%Q3 2015Q4 202016
PANAGORA ASSET MANAGEMENT INC 1140.00%0.01%0.02%Q4 2014Q4 201915
METROPOLITAN LIFE INSURANCE CO/NY 910.00%0.00%0.00%Q2 2013Q2 201915
SEIZERT CAPITAL PARTNERS, LLC 15150.01%0.05%0.16%Q4 2015Q2 201915
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
PDT Partners, LLC 1010.01%0.05%0.15%Q2 2013Q4 201815
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Allianz Asset Management GmbH 960.00%0.00%0.00%Q4 2015Q3 201915
NBW CAPITAL LLC 15150.05%0.47%1.00%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
WASATCH ADVISORS LP 14140.05%0.17%0.30%Q2 2016Q3 201914
Nationwide Fund Advisors 1040.00%0.00%0.00%Q2 2013Q3 201714
BlackRock Japan Co. Ltd 14140.00%0.00%0.00%Q2 2013Q3 201614
Legal & General Group Plc 14140.00%0.00%0.00%Q4 2016Q1 202014
TWO SIGMA ADVISERS, LP 1010.00%0.00%0.01%Q1 2015Q4 202014
Russell Investments Group, Ltd. 630.00%0.00%0.02%Q4 2016Q4 202014
TUDOR INVESTMENT CORP ET AL 610.01%0.02%0.04%Q2 2013Q1 201914
Ameritas Investment Partners, Inc. 13130.00%0.00%0.00%Q1 2017Q1 202013
CADENCE CAPITAL MANAGEMENT LLC 760.04%0.10%0.20%Q3 2015Q1 201913
FIRST TRUST ADVISORS LP 810.00%0.00%0.00%Q2 2013Q2 202013
A.R.T. Advisors, LLC 410.00%0.03%0.12%Q3 2013Q1 201913
SYSTEMATIC FINANCIAL MANAGEMENT LP 410.01%0.04%0.13%Q4 2014Q1 202013
KANALY TRUST CO 13130.00%0.00%0.00%Q4 2013Q4 201613
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.00%0.02%0.08%Q2 2017Q1 202012
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q3 2015Q4 202012
Municipal Employees' Retirement System of Michigan 630.00%0.02%0.03%Q1 2014Q1 202012
First Horizon Advisors, Inc. 1020.00%0.00%0.00%Q1 2015Q2 201912
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q1 2014Q4 202012
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q4 2014Q1 201912
AJO, LP 530.00%0.01%0.03%Q1 2015Q1 201912
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
BlackRock Group LTD 1020.00%0.00%0.00%Q2 2013Q4 201612
Freedom Investment Management, Inc. 12120.00%0.04%0.15%Q4 2017Q3 202012
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 910.00%0.01%0.03%Q2 2016Q2 202012
WELLINGTON MANAGEMENT GROUP LLP 810.00%0.00%0.00%Q1 2014Q2 201812
PEAK6 Group LLC 210.00%0.00%0.01%Q2 2014Q2 201812
KENNEDY CAPITAL MANAGEMENT LLC 610.03%0.07%0.13%Q2 2013Q4 202012
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
STRS OHIO 12120.00%0.00%0.00%Q4 2015Q3 201812
BOGLE INVESTMENT MANAGEMENT L P /DE/ 620.07%0.23%0.80%Q3 2014Q4 201812
SCHRODER INVESTMENT MANAGEMENT GROUP 620.00%0.00%0.01%Q2 2013Q4 201911
US BANCORP \DE\ 11110.00%0.00%0.00%Q1 2018Q3 202011
D.A. DAVIDSON & CO. 830.00%0.00%0.00%Q4 2016Q4 202011
OXFORD ASSET MANAGEMENT LLP 910.01%0.07%0.13%Q2 2014Q2 201911
Divergent Wealth Advisors 11110.05%0.09%0.13%Q1 2018Q3 202011
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 430.03%0.13%0.35%Q4 2014Q3 201811
Sound Income Strategies, LLC 11110.00%0.00%0.00%Q4 2017Q2 202011
ELLINGTON MANAGEMENT GROUP LLC 410.01%0.07%0.31%Q2 2013Q4 201811
QS Investors, LLC 610.00%0.00%0.02%Q2 2015Q1 201910
MEEDER ASSET MANAGEMENT INC 820.00%0.00%0.01%Q4 2016Q2 201910
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q3 2018Q4 202010
Numeric Investors LLC 820.01%0.08%0.14%Q2 2014Q3 201710
Regal Investment Advisors LLC 10100.00%0.01%0.02%Q2 2013Q3 201510
AMERICAN CENTURY COMPANIES INC 520.00%0.00%0.01%Q2 2015Q1 201910
TFS CAPITAL LLC 810.01%0.06%0.24%Q2 2013Q4 201610
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.01%0.01%Q2 2014Q3 202010
Cubist Systematic Strategies, LLC 410.01%0.01%0.03%Q3 2014Q4 201810
BANK OF MONTREAL /CAN/ 710.00%0.00%0.00%Q2 2013Q4 201910
ARGENT CAPITAL MANAGEMENT LLC 720.05%0.08%0.12%Q2 2013Q1 20169
LPL Financial LLC 410.00%0.00%0.00%Q2 2013Q2 20209
DENVER INVESTMENT ADVISORS LLC 990.00%0.01%0.01%Q2 2014Q2 20169
NEW AMSTERDAM PARTNERS LLC/NY 990.16%0.42%0.64%Q1 2015Q1 20179
Squarepoint Ops LLC 610.00%0.01%0.02%Q2 2016Q3 20209
X-Square Capital, LLC 540.15%0.44%0.95%Q2 2018Q3 20209
Fort Point Capital Partners LLC 990.03%0.05%0.09%Q2 2016Q2 20189
Virtu KCG Holdings LLC 410.00%0.00%0.01%Q3 2013Q4 20169
Brandywine Global Investment Management, LLC 320.00%0.00%0.00%Q2 2013Q2 20189
BOOTHBAY FUND MANAGEMENT, LLC 540.04%0.23%0.84%Q3 2015Q3 20209
DEERE & CO 720.01%0.03%0.05%Q3 2013Q4 20159
Granahan Investment Management 610.02%0.12%0.21%Q3 2016Q4 20199
Airain ltd 710.00%0.01%0.02%Q1 2014Q1 20168
Strategic Wealth Partners, Ltd. 880.00%0.00%0.00%Q4 2017Q3 20198
UNITED SERVICES AUTOMOBILE ASSOCIATION 620.00%0.00%0.01%Q3 2016Q4 20188
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q1 2014Q4 20208
CORNERCAP INVESTMENT COUNSEL INC 410.06%0.09%0.14%Q3 2014Q3 20188
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2013Q1 20188
NISA INVESTMENT ADVISORS, LLC 880.00%0.00%0.00%Q1 2018Q4 20198
Stone Ridge Asset Management LLC 880.01%0.03%0.04%Q4 2017Q3 20198
Atria Investments, Inc 880.02%0.02%0.03%Q2 2013Q1 20158
S&T BANK/PA 880.27%0.52%0.70%Q4 2018Q3 20208
MARTINGALE ASSET MANAGEMENT L P 420.00%0.01%0.02%Q4 2013Q3 20178
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410.00%0.00%0.01%Q3 2015Q3 20207
NEXT Financial Group, Inc 430.00%0.00%0.00%Q3 2014Q4 20197
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q4 2012Q1 20167
Financial Gravity Asset Management, Inc. 430.00%0.05%0.18%Q1 2018Q4 20197
Gotham Asset Management, LLC 510.00%0.02%0.06%Q2 2013Q2 20187
JAMES INVESTMENT RESEARCH INC 770.02%0.04%0.08%Q3 2014Q1 20167
SIGNIA CAPITAL MANAGEMENT LLC 772.06%3.14%4.70%Q4 2018Q2 20207
HEARTLAND ADVISORS INC 770.10%0.15%0.24%Q1 2019Q3 20207
Roumell Asset Management, LLC 773.16%11.77%24.96%Q4 2018Q2 20207
PRUDENTIAL FINANCIAL INC 520.00%0.00%0.01%Q2 2015Q4 20187
Carroll Financial Associates, Inc. 770.00%0.00%0.00%Q1 2019Q3 20207
Commonwealth Equity Services, Inc 660.00%0.00%0.00%Q2 2013Q3 20146
MetLife Investment Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
GUGGENHEIM CAPITAL LLC 410.00%0.00%0.00%Q1 2014Q1 20186
SEI INVESTMENTS CO 660.00%0.00%0.00%Q1 2019Q2 20206
WEDGE CAPITAL MANAGEMENT L L P/NC 660.00%0.00%0.01%Q4 2017Q1 20196
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q3 2017Q4 20186
ALPS ADVISORS INC 660.00%0.00%0.01%Q1 2018Q2 20196
Quantbot Technologies LP 310.00%0.00%0.01%Q3 2015Q3 20206
Ativo Capital Management LLC 420.16%0.22%0.32%Q2 2015Q3 20186
PEAK6 Investments LLC 110.00%0.00%0.01%Q3 2018Q1 20206
THOMPSON DAVIS & CO., INC. 330.01%0.15%0.43%Q4 2014Q1 20186
NORDEA INVESTMENT MANAGEMENT AB 310.00%0.00%0.00%Q3 2015Q4 20176
Alambic Investment Management, L.P. 310.07%0.19%0.34%Q4 2015Q4 20186
SMITH ASSET MANAGEMENT GROUP LP 660.00%0.01%0.01%Q4 2014Q1 20166
VICTORY CAPITAL MANAGEMENT INC 510.00%0.00%0.00%Q3 2018Q1 20206
WESBANCO BANK INC 660.01%0.03%0.05%Q2 2016Q3 20176
EMERALD MUTUAL FUND ADVISERS TRUST 510.00%0.01%0.02%Q3 2016Q4 20196
GAMCO INVESTORS, INC. ET AL 660.00%0.00%0.00%Q1 2017Q2 20186
Matarin Capital Management, LLC 550.07%0.10%0.17%Q2 2015Q2 20165
BAILARD, INC. 310.00%0.02%0.04%Q4 2017Q4 20205
Moors & Cabot, Inc. 550.06%0.14%0.27%Q1 2017Q1 20185
KORNITZER CAPITAL MANAGEMENT INC /KS 550.02%0.03%0.03%Q3 2016Q3 20175
STONERIDGE INVESTMENT PARTNERS LLC 550.03%0.04%0.05%Q1 2016Q1 20175
Ariel Investments 550.01%0.03%0.04%Q4 2019Q4 20205
Creative Planning 310.00%0.00%0.00%Q3 2015Q2 20175
Man Group plc 210.00%0.01%0.02%Q4 2018Q4 20205
Boston Partners 550.00%0.00%0.01%Q4 2019Q4 20205
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 550.05%0.09%0.14%Q2 2013Q2 20145
ASSETMARK, INC 550.00%0.00%0.00%Q4 2017Q4 20185
Values First Advisors, Inc. 550.34%0.43%0.59%Q4 2019Q4 20205
BROWN BROTHERS HARRIMAN & CO 320.00%0.00%0.00%Q3 2019Q4 20205
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 550.08%0.12%0.16%Q1 2018Q1 20195
MACKAY SHIELDS LLC 550.01%0.02%0.03%Q1 2018Q1 20195
CHICAGO EQUITY PARTNERS LLC 550.02%0.08%0.13%Q4 2017Q4 20185
MACKENZIE FINANCIAL CORP 550.01%0.01%0.02%Q3 2016Q3 20175
Rotella Capital Management, Inc. 410.03%0.11%0.17%Q2 2014Q3 20155
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 550.11%0.30%0.67%Q2 2013Q2 20145
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q1 2017Q1 20185
Winch Advisory Services, LLC 320.00%0.00%0.00%Q1 2014Q2 20155
Foundry Partners, LLC 550.05%0.10%0.17%Q1 2014Q1 20155
EMERALD ADVISERS, LLC 410.00%0.01%0.02%Q3 2016Q4 20195
RELIANCE TRUST CO OF DELAWARE 410.01%0.02%0.03%Q4 2016Q2 20185
Trexquant Investment LP 110.02%0.05%0.07%Q3 2015Q4 20185
Penn Capital Management Company, LLC 550.20%0.35%0.42%Q3 2016Q3 20175
Catalyst Capital Advisors LLC 550.05%0.18%0.37%Q4 2014Q4 20155
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q2 2018Q1 20194
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q1 20194
AMP Capital Investors Ltd 310.00%0.00%0.00%Q3 2013Q4 20194
PINNACLE ASSOCIATES LTD 440.00%0.00%0.00%Q1 2020Q4 20204
Dynamic Technology Lab Private Ltd 110.01%0.03%0.05%Q4 2016Q4 20204
Paloma Partners Management Co 110.00%0.01%0.03%Q2 2014Q4 20204
AWM Investment Company, Inc. 310.08%0.14%0.17%Q2 2016Q4 20194
USA FINANCIAL FORMULAS 440.07%0.16%0.30%Q4 2017Q3 20184
BRYN MAWR CAPITAL MANAGEMENT INC 110.01%0.02%0.03%Q4 2013Q2 20154
EAGLE GLOBAL ADVISORS LLC 220.01%0.01%0.01%Q3 2014Q1 20164
CLARK ESTATES INC/NY 440.35%0.39%0.50%Q2 2018Q1 20194
EAM Investors, LLC 210.32%0.53%0.80%Q1 2015Q4 20174
Piermont Capital Management Inc. 440.38%0.46%0.60%Q2 2015Q1 20164
AXA S.A. 440.00%0.00%0.00%Q2 2018Q1 20194
PRINCIPAL FINANCIAL GROUP INC 440.00%0.00%0.00%Q2 2013Q1 20144
Engineers Gate Manager LP 210.02%0.06%0.11%Q4 2015Q4 20204
Fortis Advisors, LLC 440.05%0.07%0.09%Q3 2018Q2 20194
SECOR Capital Advisors, LP 440.02%0.09%0.21%Q1 2018Q4 20184
Alberta Investment Management Corp 440.00%0.00%0.01%Q1 2019Q4 20194
UMB Bank, n.a. 310.00%0.00%0.01%Q3 2015Q3 20164
HCSF Management, LLC 441.45%5.07%7.70%Q2 2019Q1 20204
ELEMENT CAPITAL MANAGEMENT LLC 440.01%0.01%0.01%Q1 2018Q4 20184
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
Acrospire Investment Management LLC 210.01%0.06%0.19%Q1 2016Q2 20174
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q4 2015Q3 20184
Bowling Portfolio Management LLC 210.01%0.05%0.15%Q3 2015Q3 20184
BRANDES INVESTMENT PARTNERS, LP 310.00%0.00%0.00%Q2 2016Q2 20174
IndexIQ Advisors LLC 440.03%0.03%0.05%Q1 2019Q4 20194
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.00%Q1 2019Q4 20204
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 440.01%0.01%0.02%Q2 2013Q1 20144
Princeton Alpha Management LP 210.02%0.04%0.09%Q1 2015Q3 20164
Hutchin Hill Capital, LP 210.01%0.01%0.02%Q1 2015Q4 20164
HANCOCK WHITNEY CORP 210.00%0.02%0.03%Q3 2015Q4 20184
Nine Chapters Capital Management LLC 440.01%0.04%0.08%Q3 2014Q2 20154
AREX Capital Management, LP 444.10%7.68%11.10%Q4 2019Q3 20204
FIRST QUADRANT LLC/CA 310.00%0.03%0.05%Q4 2015Q1 20194
SHUFRO ROSE & CO LLC 440.01%0.01%0.01%Q2 2013Q1 20144
Crosspoint Capital Strategies, LLC 210.00%0.01%0.01%Q4 2014Q4 20174
Marshall Wace North America L.P. 330.00%0.02%0.04%Q1 2018Q3 20183
Sapphire Star Partners LP 330.29%0.40%0.50%Q1 2018Q3 20183
Sheaff Brock Investment Advisors, LLC 330.01%0.07%0.10%Q4 2015Q2 20163
Sterling Capital Management LLC 330.00%0.01%0.01%Q3 2015Q1 20163
Financial Gravity Companies, Inc. 210.00%0.10%0.15%Q4 2017Q4 20183
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2016Q1 20203
MUFG Securities EMEA plc 330.00%0.01%0.01%Q3 2018Q1 20193
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q3 2017Q1 20183
LMR Partners LLP 210.00%0.01%0.03%Q2 2014Q3 20203
Cambria Investment Management, L.P. 210.01%0.03%0.04%Q3 2015Q3 20183
Asset Management One Co., Ltd. 210.00%0.00%0.01%Q1 2015Q1 20163
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.00%0.00%Q3 2019Q1 20203
Euclidean Technologies Management, LLC 330.07%0.09%0.11%Q4 2018Q2 20193
SG Americas Securities, LLC 110.00%0.00%0.00%Q4 2017Q1 20203
Qube Research & Technologies Ltd 330.00%0.01%0.02%Q2 2020Q4 20203
NAVELLIER & ASSOCIATES INC 330.04%0.05%0.05%Q2 2015Q4 20153
GLENMEDE TRUST CO NA 330.00%0.00%0.00%Q3 2015Q1 20163
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.24%0.42%0.59%Q3 2017Q4 20173
Parkwood LLC 330.01%0.02%0.02%Q4 2016Q2 20173
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.00%0.01%0.01%Q2 2020Q4 20203
OSAIC HOLDINGS, INC. 330.00%0.00%0.00%Q1 2020Q3 20203
DALTON GREINER HARTMAN MAHER & CO 330.14%0.16%0.20%Q3 2018Q1 20193
SHEPHERD KAPLAN KROCHUK, LLC 210.01%0.02%0.04%Q1 2014Q1 20163
Gupta Wealth Management LLC 330.01%0.01%0.01%Q2 2015Q4 20153
ZPR Investment Management 210.69%0.96%1.36%Q4 2013Q1 20193
HSBC HOLDINGS PLC 210.00%0.00%0.01%Q4 2017Q3 20193
North Star Investment Management Corp. 330.05%0.06%0.09%Q4 2019Q2 20203
FOX RUN MANAGEMENT, L.L.C. 210.12%0.14%0.17%Q4 2017Q3 20183
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2016Q1 20193
PERKINS CAPITAL MANAGEMENT INC 210.11%0.63%1.10%Q2 2017Q4 20203
HUNTINGTON NATIONAL BANK 210.00%0.00%0.00%Q2 2011Q2 20123
1st Global Advisors, Inc. 330.02%0.03%0.03%Q4 2016Q2 20173
Penbrook Management LLC 330.16%0.17%0.20%Q2 2014Q4 20143
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
ProShare Advisors LLC 210.00%0.00%0.00%Q2 2013Q1 20143
BEACH INVESTMENT COUNSEL INC/PA 330.04%0.05%0.06%Q1 2013Q3 20133
CALTON & ASSOCIATES, INC. 330.01%0.01%0.01%Q2 2020Q4 20203
Leap Investments LP 330.06%0.09%0.12%Q3 2019Q1 20203
FORTEM FINANCIAL GROUP, LLC 330.10%0.15%0.19%Q4 2018Q2 20193
Commonwealth Financial Services, LLC 330.00%0.00%0.00%Q3 2016Q1 20173
MAI Capital Management 330.01%0.01%0.01%Q4 2016Q2 20173
Bray Capital Advisors 330.00%0.00%0.00%Q1 2019Q3 20193
Yorktown Management & Research Co Inc 330.05%0.08%0.11%Q1 2018Q3 20183
J. Goldman & Co LP 210.01%0.05%0.09%Q2 2016Q1 20173
Assured Investment Management LLC 330.01%0.02%0.03%Q1 2018Q3 20183
Aurora Investment Counsel 220.41%0.45%0.49%Q2 2018Q3 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
HighTower Advisors, LLC 110.00%0.00%0.01%Q3 2014Q4 20152
JOYN Advisors, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q3 2013Q4 20132
Mill Road Capital Management LLC 220.22%0.30%0.38%Q2 2013Q3 20132
MARSHALL WACE, LLP 220.00%0.02%0.03%Q3 2018Q4 20182
IHT Wealth Management, LLC 220.01%0.02%0.02%Q4 2017Q1 20182
UBS ASSET MANAGEMENT AMERICAS INC 220.00%0.00%0.00%Q2 2013Q3 20132
NumerixS Investment Technologies Inc 220.01%0.02%0.03%Q4 2017Q1 20182
BESSEMER GROUP INC 220.00%0.00%0.00%Q4 2016Q1 20172
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q2 2013Q3 20132
Verition Fund Management LLC 220.01%0.01%0.02%Q1 2015Q2 20152
Gerstein Fisher 220.03%0.04%0.05%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Cruiser Capital Advisors, LLC 220.24%0.26%0.28%Q4 2019Q1 20202
M Holdings Securities, Inc. 220.10%0.14%0.17%Q3 2019Q4 20192
JBF Capital, Inc. 110.00%0.03%0.05%Q3 2018Q4 20202
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
Krilogy Financial LLC 110.00%0.00%0.00%Q1 2018Q3 20182
Granite Point Capital Management, L.P. 220.24%0.30%0.36%Q3 2017Q4 20172
PARADIGM CAPITAL MANAGEMENT INC/NY 110.01%0.04%0.07%Q3 2013Q2 20162
Campbell & CO Investment Adviser LLC 110.15%0.16%0.18%Q4 2017Q2 20182
Origin Asset Management LLP 220.02%0.02%0.02%Q4 2015Q1 20162
WINTON GROUP Ltd 220.00%0.00%0.00%Q1 2019Q2 20192
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2013Q4 20202
Jane Street Holding, LLC 110.00%0.00%0.01%Q2 2013Q4 20132
PUTNAM INVESTMENTS LLC 220.01%0.01%0.01%Q2 2019Q3 20192
SHELL ASSET MANAGEMENT CO 220.01%0.01%0.01%Q1 2019Q2 20192
WHITEBOX ADVISORS LLC 220.05%0.05%0.05%Q2 2014Q3 20142
Mosaic Family Wealth, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
FNY Investment Advisers, LLC 110.00%0.03%0.05%Q2 2019Q4 20202
DEAN INVESTMENT ASSOCIATES, LLC 220.26%0.26%0.27%Q3 2018Q4 20182
Weiss Multi-Strategy Advisers LLC 110.00%0.01%0.01%Q1 2015Q4 20192
Zebra Capital Management LLC 220.07%0.10%0.14%Q1 2019Q2 20192
BUCKINGHAM CAPITAL MANAGEMENT INC 110.08%0.10%0.13%Q1 2019Q3 20192
Adams Asset Advisors, LLC 220.09%0.10%0.10%Q2 2013Q3 20132
LUCUS ADVISORS LLC 110.31%0.34%0.38%Q1 2016Q1 20182
FNY Managed Accounts LLC 110.00%0.01%0.01%Q1 2015Q4 20172
ALPINE WOODS CAPITAL INVESTORS, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Swiss National Bank 220.00%0.00%0.00%Q2 2013Q3 20132
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q1 2016Q2 20182
Loeb Offshore Management LP 220.14%0.24%0.33%Q2 2014Q3 20142
Hawk Ridge Capital Management 111.02%1.12%1.22%Q3 2015Q2 20162
Acuitas Investments, LLC 220.88%1.28%1.68%Q3 2020Q4 20202
Dean Capital Management 220.54%0.54%0.54%Q3 2018Q4 20182
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2013Q2 20131
Fondren Management LP 110.50%0.50%0.50%Q4 2019Q4 20191
Visium Asset Management, LP 110.00%0.00%0.00%Q1 2015Q1 20151
FMA ADVISORY INC 110.02%0.02%0.02%Q2 2015Q2 20151
Apriem Advisors 110.00%0.00%0.00%Q3 2014Q3 20141
Assenagon Asset Management S.A. 110.05%0.05%0.05%Q2 2018Q2 20181
CONNORS INVESTOR SERVICES INC 110.03%0.03%0.03%Q1 2016Q1 20161
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.00%0.00%Q4 2019Q4 20191
Integre Asset Management, LLC 110.07%0.07%0.07%Q3 2016Q3 20161
BCK CAPITAL MANAGEMENT LP 110.50%0.50%0.50%Q4 2020Q4 20201
FIRST MERCANTILE TRUST CO 110.01%0.01%0.01%Q4 2015Q4 20151
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
NEXPOINT ASSET MANAGEMENT, L.P. 110.03%0.03%0.03%Q4 2020Q4 20201
Virtu Financial LLC 110.03%0.03%0.03%Q4 2020Q4 20201
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q2 2014Q2 20141
Timpani Capital Management LLC 111.02%1.02%1.02%Q4 2017Q4 20171
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Harvest Fund Management Co., Ltd 110.01%0.01%0.01%Q2 2018Q2 20181
FolioMetrix LLC 110.12%0.12%0.12%Q2 2015Q2 20151
Keane Capital Partners, LLC 111.62%1.62%1.62%Q3 2016Q3 20161
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Point72 Hong Kong Ltd 110.02%0.02%0.02%Q4 2017Q4 20171
Columbia Pacific Advisors, LLC 110.62%0.62%0.62%Q3 2017Q3 20171
Maven Securities LTD 110.28%0.28%0.28%Q4 2020Q4 20201
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Lyons Wealth Management, LLC. 110.11%0.11%0.11%Q4 2016Q4 20161
Alpine Global Management, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Sepio Capital, LP 110.02%0.02%0.02%Q4 2018Q4 20181
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
MCKINLEY CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q1 2016Q1 20161
ExodusPoint Capital Management, LP 110.01%0.01%0.01%Q2 2020Q2 20201
Soros Fund Management 110.00%0.00%0.00%Q2 2014Q2 20141
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Berry Street Capital Management LLP 110.40%0.40%0.40%Q4 2020Q4 20201
Cavalier Investments, LLC 110.19%0.19%0.19%Q3 2015Q3 20151
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
FULLER & THALER ASSET MANAGEMENT, INC. 110.04%0.04%0.04%Q4 2017Q4 20171
Bridgefront Capital, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Proficio Capital Partners LLC 110.00%0.00%0.00%Q2 2019Q2 20191
SPRING CREEK CAPITAL LLC 110.02%0.02%0.02%Q2 2018Q2 20181
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2016Q1 20161
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q4 2017Q4 20171
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
DRIEHAUS CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q4 2017Q4 20171
EAM Global Investors LLC 110.41%0.41%0.41%Q4 2017Q4 20171
Delpha Capital Management, LLC 110.07%0.07%0.07%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Jump Financial, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Archon Capital Management LLC 110.82%0.82%0.82%Q2 2013Q2 20131
Quadrature Capital Ltd 110.12%0.12%0.12%Q4 2017Q4 20171
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Bayesian Capital Management, LP 110.09%0.09%0.09%Q3 2016Q3 20161
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
WEDBUSH SECURITIES INC 110.02%0.02%0.02%Q1 2017Q1 20171
DAVENPORT & Co LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Opus Capital Group, LLC 110.57%0.57%0.57%Q4 2015Q4 20151
CAXTON ASSOCIATES LP 110.01%0.01%0.01%Q4 2017Q4 20171
Hodges Capital Management Inc. 110.04%0.04%0.04%Q2 2013Q2 20131
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q3 2019Q3 20191
Hillsdale Investment Management Inc. 110.08%0.08%0.08%Q3 2014Q3 20141
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2020Q2 20201
OFI Advisors LLC 110.00%0.00%0.00%Q2 2015Q2 20151
OCCUDO QUANTITATIVE STRATEGIES LP 110.08%0.08%0.08%Q4 2020Q4 20201
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q2 2013Q2 20131
Beryl Capital Management LLC 110.34%0.34%0.34%Q4 2020Q4 20201
GABELLI FUNDS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ibex Investors LLC 110.15%0.15%0.15%Q4 2017Q4 20171
Walleye Capital LLC 110.02%0.02%0.02%Q2 2020Q2 20201
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2019Q1 20191
S. MUOIO & CO. LLC 110.91%0.91%0.91%Q4 2020Q4 20201
KOCH INDUSTRIES INC 110.03%0.03%0.03%Q1 2018Q1 20181
Capital Investment Advisory Services, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Freestone Capital Holdings, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
K2 PRINCIPAL FUND, L.P. 110.03%0.03%0.03%Q3 2019Q3 20191
GABELLI & Co INVESTMENT ADVISERS, INC. 110.24%0.24%0.24%Q4 2020Q4 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
McIlrath & Eck, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q1 2016Q1 20161
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q1 2015Q1 20151
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.14%0.14%0.14%Q2 2018Q2 20181
Crestline Management, LP 110.06%0.06%0.06%Q3 2016Q3 20161
Quinn Opportunity Partners LLC 110.02%0.02%0.02%Q1 2020Q1 20201
IFC Holdings Incorporated/FL 110.02%0.02%0.02%Q4 2017Q4 20171
AMERICAN FINANCIAL GROUP INC 110.01%0.01%0.01%Q3 2016Q3 20161
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2016Q4 20161
RICE HALL JAMES & ASSOCIATES, LLC 110.04%0.04%0.04%Q1 2019Q1 20191
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
CSS LLC/IL 110.00%0.00%0.00%Q4 2020Q4 20201
External links

This page lists all the filers that currently own ZAGG INC or have owned ZAGG INC in the past.