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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 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,685 264,000 0.17%
52 Trexquant Investment LP 35,684 257,000 0.17%
53 AMERIPRISE FINANCIAL INC 33,927 244,000 0.16%
54 RHUMBLINE ADVISERS 31,837 229,000 0.15%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,498 205,000 0.14%
56 WELLS FARGO & COMPANY/MN 28,525 205,000 0.14%
57 1st Global Advisors, Inc. 27,464 198,000 0.13%
58 STONERIDGE INVESTMENT PARTNERS LLC 27,085 195,000 0.13%
59 TUDOR INVESTMENT CORP ET AL 27,112 195,000 0.13%
60 J. Goldman & Co LP 25,438 183,000 0.12%
61 DEUTSCHE BANK AG\ 25,613 183,000 0.12%
62 JPMORGAN CHASE & CO 24,142 174,000 0.11%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,423 169,000 0.11%
64 STRS OHIO 22,700 163,000 0.11%
65 BANK OF AMERICA CORP /DE/ 22,306 161,000 0.11%
66 EMERALD MUTUAL FUND ADVISERS TRUST 20,838 150,000 0.10%
67 BRANDES INVESTMENT PARTNERS, LP 19,621 141,000 0.09%
68 Nationwide Fund Advisors 19,438 140,000 0.09%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,600 134,000 0.09% Put
70 TWO SIGMA ADVISERS, LP 18,200 131,000 0.09%
71 WEDBUSH SECURITIES INC 18,000 130,000 0.09%
72 CITADEL ADVISORS LLC 17,600 127,000 0.08% Put
73 AMERICAN INTERNATIONAL GROUP, INC. 16,976 122,000 0.08%
74 VOYA INVESTMENT MANAGEMENT LLC 14,979 108,000 0.07%
75 Parkwood LLC 14,159 102,000 0.07%
76 ENVESTNET ASSET MANAGEMENT INC 13,792 99,000 0.07%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,169 95,000 0.06%
78 Walleye Trading LLC 12,593 91,000 0.06%
79 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,001 86,000 0.06%
80 RELIANCE TRUST CO OF DELAWARE 11,322 82,000 0.05%
81 Fort Point Capital Partners LLC 10,787 78,000 0.05%
82 EMERALD ADVISERS, LLC 10,902 78,000 0.05%
83 GAMCO INVESTORS, INC. ET AL 10,400 75,000 0.05%
84 JACOBS LEVY EQUITY MANAGEMENT, INC 10,053 72,000 0.05%
85 BARCLAYS PLC 7,900 57,000 0.04% Call
86 BARCLAYS PLC 6,900 50,000 0.03% Put
87 ADVISOR GROUP, INC. 5,235 38,000 0.03%
88 CITIGROUP INC 4,975 36,000 0.02%
89 ACADIAN ASSET MANAGEMENT LLC 4,525 33,000 0.02%
90 Legal & General Group Plc 4,214 30,000 0.02%
91 SIMPLEX TRADING, LLC 4,000 28,000 0.02%
92 Tower Research Capital LLC (TRC) 3,123 22,000 0.01%
93 BARCLAYS PLC 2,838 20,000 0.01%
94 D.A. DAVIDSON & CO. 2,566 18,000 0.01%
95 Ameritas Investment Partners, Inc. 2,279 16,000 0.01%
96 THOMPSON SIEGEL & WALMSLEY LLC 2,100 15,000 0.01%
97 IFP ADVISORS, INC 2,000 14,000 0.01%
98 CUTLER GROUP LLC / CA 2,000 9,000 0.01% Call
99 Parallax Volatility Advisers, L.P. 1,000 7,000 0.00% Put
100 UBS Group AG 834 6,000 0.00%
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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.