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Zumiez Inc (ZUMZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,604,067-1,237,98026,723,757,0000.008.23 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,520,08345,46925,324,583,0000.017.80 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,448,142-190,00924,126,549,0000.017.43 Hist 06/30/2023
VANGUARD GROUP INC 856,152-935,21014,263,492,0000.004.39 Hist 06/30/2023
Divisar Capital Management LLC 740,119230,00012,330,383,0002.603.80 Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 539,03508,980,323,0000.062.77 Hist 06/30/2023
STATE STREET CORP 381,440-354,9656,354,790,0000.001.96 Hist 06/30/2023
First Eagle Investment Management, LLC 354,562163,5505,907,003,0000.021.82 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 321,99811,8325,364,486,0000.001.65 Hist 06/30/2023
CITADEL ADVISORS LLC 290,143250,7594,833,782,0000.001.49 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 279,994165,2014,664,700,0000.001.44 Hist 06/30/2023
D. E. Shaw & Co., Inc. 273,18983,8994,551,329,0000.001.40 Hist 06/30/2023
MARSHALL WACE, LLP 272,380272,3804,537,852,0000.011.40 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 265,739-343,5854,427,212,0000.001.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 201,967138,7833,724,272,0000.001.04 Hist 03/31/2023
ROYCE & ASSOCIATES LP 222,7558,5563,711,098,0000.041.14 Hist 06/30/2023
Woodline Partners LP 210,84310,7663,512,644,0000.041.08 Hist 06/30/2023
Invenomic Capital Management LP 181,108181,1083,017,259,0000.150.93 Hist 06/30/2023
Baird Financial Group, Inc. 180,69303,010,345,0000.010.93 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 180,155-4,9793,001,382,0000.070.92 Hist 06/30/2023
NORTHERN TRUST CORP 171,776-8,0262,861,789,0000.000.88 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 129,53816,3322,816,156,0000.160.66 Hist 12/31/2022
Ergoteles LLC 168,713168,7132,810,759,0000.130.87 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 161,5441,9842,691,323,0000.060.83 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 160,52061,1702,674,263,0000.010.82 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 157,661-17,6532,661,318,0000.000.81 Hist 06/30/2023
MORGAN STANLEY 117,409-101,2951,956,043,0000.000.60 Hist 06/30/2023
JANE STREET GROUP, LLC 112,32790,1391,871,368,0000.000.58 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 111,505-47,7481,857,673,0000.000.57 Hist 06/30/2023
Trexquant Investment LP 102,296102,2961,704,251,0000.040.52 Hist 06/30/2023
Nuveen Asset Management, LLC 96,38001,605,691,000   Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 95,66995,6691,593,846,0000.000.49 Hist 06/30/2023
Fund 1 Investments, LLC 90,30790,3071,504,515,0000.620.46 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 77,679-6,5861,294,132,0000.000.40 Hist 06/30/2023
Bank of New York Mellon Corp 75,681-65,8581,260,846,0000.000.39 Hist 06/30/2023
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