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ZoomInfo Technologies Inc. (ZI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 1,515,025-1,746,18837,436,268,0000.02  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 804,020-242,93120,414,068,0000.01  Hist 06/30/2023
Squarepoint Ops LLC 466,800186,30011,852,052,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 462,000-84,20011,730,180,0000.00  Hist 06/30/2023
AVIVA PLC 331,693-87,9938,421,685,0000.03  Hist 06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC 330,338330,3388,387,282,0000.14  Hist 06/30/2023
Walleye Trading LLC 231,70013,2005,882,863,0000.02  Hist 06/30/2023
Walleye Capital LLC 71,20071,2001,807,768,0000.01  Hist 06/30/2023
Pacer Advisors, Inc. 55,57455,5741,411,024,0000.01  Hist 06/30/2023
WOLVERINE TRADING, LLC 40,2001,2001,048,416,0000.00  Hist 06/30/2023
Owls Nest Partners IA, LLC 32,50032,500825,175,0000.25  Hist 06/30/2023
PEAK6 Investments LLC 22,100-63,700561,119,0000.00  Hist 06/30/2023
ALLSTATE INVESTMENT MANAGEMENT CO 15,24415,244458,997,0000.01  Hist 12/31/2022
IFP Advisors, Inc 17,8455,939453,083,000   Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 13,900-200352,921,0000.01  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 8,3008,300210,737,0000.00  Hist 06/30/2023
BESSEMER GROUP INC 3,016,054-88076,577,0000.16  Hist 06/30/2023
CITIGROUP INC 3,000076,170,0000.00  Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 2,296,109573,98658,299,0000.01  Hist 06/30/2023
CAPITAL FUND MANAGEMENT S.A. 591,000449,00015,005,4900.06  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. 586-4614,879,0000.00  Hist 06/30/2023
HAP Trading, LLC 11,80011,8006,975,0000.00  Hist 06/30/2023
UBS Group AG 139,50076,7005,812,0000.00  Hist 09/30/2022
BLUEFIN CAPITAL MANAGEMENT, LLC 12,80012,8003,520,0000.00  Hist 06/30/2023
RFP Financial Group LLC 65651,957,0000.00  Hist 12/31/2022
BESSEMER SECURITIES LLC 11,200-12,600284,0000.19  Hist 06/30/2023
BERKSHIRE CAPITAL HOLDINGS INC 100254,0000.00  Hist 06/30/2023
Cutler Group LLC / CA 2,300-18,3005,0000.00  Hist 03/31/2023
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