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ZAGG INCORPORATED
ZAGG INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 110 Institutional holders with a total value of $151,390,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 J. Goldman & Co LP 25,438 183,000 0.12%
52 TUDOR INVESTMENT CORP ET AL 27,112 195,000 0.13%
53 STONERIDGE INVESTMENT PARTNERS LLC 27,085 195,000 0.13%
54 1st Global Advisors, Inc. 27,464 198,000 0.13%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,498 205,000 0.14%
56 WELLS FARGO & COMPANY/MN 28,525 205,000 0.14%
57 RHUMBLINE ADVISERS 31,837 229,000 0.15%
58 AMERIPRISE FINANCIAL INC 33,927 244,000 0.16%
59 Trexquant Investment LP 35,684 257,000 0.17%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,685 264,000 0.17%
61 Connor, Clark & Lunn Investment Management Ltd. 37,750 272,000 0.18%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,200 275,000 0.18% Call
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,621 286,000 0.19%
64 PRICE T ROWE ASSOCIATES INC /MD/ 41,600 300,000 0.20%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,034 317,000 0.21%
66 NEW YORK STATE COMMON RETIREMENT FUND 45,006 324,000 0.21%
67 TEACHERS ADVISORS, LLC 48,093 346,000 0.23%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,467 399,000 0.26%
69 Invesco Ltd. 65,280 470,000 0.31%
70 Allianz Asset Management GmbH 66,734 480,000 0.32%
71 GOLDMAN SACHS GROUP INC 70,159 505,000 0.33%
72 WESBANCO BANK INC 76,988 554,000 0.37%
73 Moors & Cabot, Inc. 80,050 569,000 0.38%
74 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,700 609,000 0.40%
75 Teton Advisors, Inc. 88,600 638,000 0.42%
76 TIAA CREF INVESTMENT MANAGEMENT LLC 90,872 654,000 0.43%
77 ClariVest Asset Management LLC 91,400 658,000 0.43%
78 GSA CAPITAL PARTNERS LLP 101,618 732,000 0.48%
79 MORGAN STANLEY 126,294 910,000 0.60%
80 TWO SIGMA INVESTMENTS, LP 137,298 989,000 0.65%
81 PNC FINANCIAL SERVICES GROUP, INC. 137,859 993,000 0.66%
82 D. E. Shaw & Co., Inc. 149,487 1,076,000 0.71%
83 RUSSELL INVESTMENTS GROUP, LTD. 151,564 1,091,000 0.72%
84 ALGERT GLOBAL LLC 157,794 1,136,000 0.75%
85 MENTA CAPITAL LLC 160,787 1,158,000 0.76%
86 PERRITT CAPITAL MANAGEMENT INC 167,000 1,202,000 0.79%
87 KORNITZER CAPITAL MANAGEMENT INC /KS 172,100 1,239,000 0.82%
88 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,900 1,416,000 0.94%
89 GEODE CAPITAL MANAGEMENT, LLC 207,906 1,496,000 0.99%
90 Bank of New York Mellon Corp 220,871 1,591,000 1.05%
91 MACKENZIE FINANCIAL CORP 291,894 2,102,000 1.39%
92 SEIZERT CAPITAL PARTNERS, LLC 293,010 2,110,000 1.39%
93 Spark Investment Management LLC 299,200 2,154,000 1.42%
94 NEW AMSTERDAM PARTNERS LLC/NY 319,797 2,303,000 1.52%
95 WELLINGTON MANAGEMENT GROUP LLP 331,600 2,388,000 1.58%
96 MILLENNIUM MANAGEMENT LLC 336,536 2,423,000 1.60%
97 NORTHERN TRUST CORP 386,933 2,786,000 1.84%
98 LSV ASSET MANAGEMENT 388,000 2,793,000 1.84%
99 ROYCE & ASSOCIATES LP 401,900 2,894,000 1.91%
100 BRIDGEWAY CAPITAL MANAGEMENT, LLC 404,300 2,911,000 1.92%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.