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

Institutional Holders (2017Q2)
Portfolio Summary: 110 Institutional holders with a total value of $190,354,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 81 0 0.00%
2 CUTLER GROUP LLC / CA 500 0 0.00% Call
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
4 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 250 2,000 0.00%
5 First Horizon Advisors, Inc. 287 2,000 0.00%
6 CITIGROUP INC 180 2,000 0.00%
7 Tower Research Capital LLC (TRC) 402 3,000 0.00%
8 ADVISOR GROUP, INC. 598 5,000 0.00%
9 UBS Group AG 788 7,000 0.00%
10 FEDERATED HERMES, INC. 855 7,000 0.00%
11 Creative Planning 1,000 9,000 0.00%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,268 11,000 0.01%
13 IFP ADVISORS, INC 2,000 17,000 0.01%
14 THOMPSON SIEGEL & WALMSLEY LLC 2,100 18,000 0.01%
15 Ameritas Investment Partners, Inc. 2,279 20,000 0.01%
16 D.A. DAVIDSON & CO. 2,455 21,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 3,171 27,429 0.01%
18 BARCLAYS PLC 3,569 31,000 0.02%
19 Legal & General Group Plc 4,214 36,000 0.02%
20 Walleye Trading LLC 5,093 44,000 0.02%
21 Walleye Trading LLC 6,300 54,000 0.03% Call
22 JPMORGAN CHASE & CO 6,680 58,000 0.03%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8,500 74,000 0.04%
24 BARCLAYS PLC 8,900 77,000 0.04% Call
25 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,100 87,000 0.05% Call
26 RELIANCE TRUST CO OF DELAWARE 10,263 88,000 0.05%
27 GAMCO INVESTORS, INC. ET AL 10,400 90,000 0.05%
28 Fort Point Capital Partners LLC 10,787 93,000 0.05%
29 EMERALD ADVISERS, LLC 10,902 94,000 0.05%
30 CITADEL ADVISORS LLC 11,000 95,000 0.05% Call
31 Gotham Asset Management, LLC 11,505 100,000 0.05%
32 TWO SIGMA ADVISERS, LP 11,527 100,000 0.05%
33 ENVESTNET ASSET MANAGEMENT INC 12,338 107,000 0.06%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,500 108,000 0.06% Put
35 CITADEL ADVISORS LLC 13,410 116,000 0.06%
36 Squarepoint Ops LLC 13,419 116,000 0.06%
37 Parkwood LLC 14,159 122,000 0.06%
38 PANAGORA ASSET MANAGEMENT INC 15,100 131,000 0.07%
39 AMERICAN INTERNATIONAL GROUP, INC. 16,868 146,000 0.08%
40 VOYA INVESTMENT MANAGEMENT LLC 17,709 153,000 0.08%
41 BANK OF AMERICA CORP /DE/ 18,477 159,000 0.08%
42 Nationwide Fund Advisors 19,206 166,000 0.09%
43 ALLIANCEBERNSTEIN L.P. 19,500 169,000 0.09%
44 BRANDES INVESTMENT PARTNERS, LP 19,621 170,000 0.09%
45 METROPOLITAN LIFE INSURANCE CO/NY 20,562 178,000 0.09%
46 EMERALD MUTUAL FUND ADVISERS TRUST 20,838 180,000 0.09%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,261 201,000 0.11%
48 PRICE T ROWE ASSOCIATES INC /MD/ 24,077 208,000 0.11%
49 MARTINGALE ASSET MANAGEMENT L P 24,600 213,000 0.11%
50 NEW YORK STATE COMMON RETIREMENT FUND 26,900 233,000 0.12%
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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.