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Zuora Inc

$ZUO

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NewIncreasedMaintainedDecreasedLiquidated
2557364139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Ifp Advisors, Inc09-30-2021Stock150Decreased-25.000.002,000.00-33.3313.33Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A13,948New!0.000.00231,000.000.0016.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock94Increased213.330.001,000.000.0010.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock11,697Decreased-6.330.03194,000.00-9.7716.59Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A740New!0.000.0012,269,000.000.0016,579.73Form 13
Roberts Wealth Advisors, Llc09-30-2021Com Cl A40,938New!0.000.27679,000.000.0016.59Form 13
Axel Capital Management, Llc09-30-2021Com Cl A60,000Maintained0.000.56995,000.00-3.8616.58Form 13
Advisornet Financial, Inc09-30-2021Stock3,300Maintained0.000.0055,000.00-3.5116.67Form 13
Sage Rhino Capital Llc09-30-2021Com Cl A54,595Maintained0.000.28905,000.00-3.9316.58Form 13
Rmr Wealth Builders09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,430Decreased-95.310.0073,000.00-95.5216.48Form 13
Baillie Gifford & Co09-30-2021Com Cl A3,924,037Decreased-0.970.0465,060,000.00-4.8266.32Form 13
Gemmer Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock16New!0.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com Cl A1,885,662Increased4.380.2531,264,000.000.3216.58Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A10,000Maintained0.000.00166,000.00-8.7916.60Form 13
Strs Ohio09-30-2021Com66,500Increased1178.850.001,102,000.001,138.2016.57Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com Cl A300Maintained0.000.005,000.000.0016.67Form 13
Cutler Group Lp09-30-2021Com Cl A5,026Decreased-31.900.0051,000.00-15.0016.31Form 13
Cypress Growth Fund Iii Lp09-30-2021Com Cl A12,500Maintained0.000.17207,000.00-4.1716.56Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A172,419Increased1.800.012,859,000.00-2.1616.58Form 13
Taylor Frigon Capital Management Llc09-30-2021Com Cl A364,637Decreased-0.011.956,046,000.00-3.8916.58Form 13
Investors Research Corp09-30-2021Com Cl A25Maintained0.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A1,512Decreased-11.060.0225,000.00-13.7916.53Form 13
Signaturefd, Llc09-30-2021Com Cl A127Decreased-29.830.002,000.00-33.3315.75Form 13
Simplex Trading, Llc09-30-2021Com4,000Maintained0.000.0069,000.000.0017.25Form 13
Winton Group Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com Cl A26,055Maintained0.000.00432,000.00-3.7916.58Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A316Maintained0.000.005,000.000.0015.82Form 13
Vontobel Holding Ltd.09-30-2021Com Cl A55,465Increased1.350.01920,000.00-2.5416.59Form 13
Lumature Wealth Partners, Llc09-30-2021Com Cl A800New!0.000.0113,000.000.0016.25Form 13
Amalgamated Bank09-30-2021Com19,822Increased35.310.00329,000.0051.6116.60Form 13
Raymond James & Associates09-30-2021Com Cl A10,025Decreased-13.200.00166,000.00-16.5816.56Form 13
Parallel Advisors, Llc09-30-2021Stock22,169Decreased-51.230.01368,000.00-53.0616.60Form 13
Burleson & Company, Llc09-30-2021Com Cl A340Maintained0.000.006,000.000.0017.65Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20Maintained0.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com801,469Decreased-16.320.2813,288,000.00-19.5716.58Form 13
New York State Common Retirement Fund09-30-2021Common Stock80,502Decreased-10.050.001,335,000.007.0616.58Form 13
Horrell Capital Management, Inc.09-30-2021Com255,000Maintained0.001.614,228,000.00-3.8916.58Form 13
Versor Investments Lp09-30-2021Com Cl A14,000New!0.000.01232,000.000.0016.57Form 13
Tortoise Index Solutions, Llc09-30-2021Cs3,940Decreased-1.380.0265,000.00-5.8016.50Form 13
Deutsche Bank Ag\09-30-2021Com Cl A102,932Increased7.900.001,706,000.0020.8249.71Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A3,260Increased63.000.0154,000.0054.2916.56Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A100,000New!0.000.0015,000.000.000.15Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A26,178Decreased-15.430.00436,000.00-18.35112.62Form 13
Lindbrook Capital, Llc09-30-2021Stock36Maintained0.000.001,000.000.0027.78Form 13
Saturna Capital Corp09-30-2021Common Stock17,100Increased3.010.01284,000.00-0.7016.61Form 13
Swiss National Bank09-30-2021Com Cl A245,800Increased3.060.004,075,000.00-0.9516.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock18,142Increased25.180.00300,000.0020.0016.54Form 13
Principal Financial Group Inc09-30-2021Com Cl A87,030Increased418.750.001,443,000.00399.3133.18Form 13
Blackrock Inc.09-30-2021Com Cl A7,759,770Decreased-1.120.00128,657,000.00-4.96230.69Form 13
Quantbot Technologies Lp09-30-2021Com4,076Increased57.860.0067,000.0052.2716.44Form 13
Bdo Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com Cl A16,331Decreased-33.030.01271,000.00-35.6337.85Form 13
Keebeck Alpha, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com126,986Increased22.500.262,105,000.0017.7316.58Form 13
Barclays Plc09-30-2021Com59,622Increased37.160.00988,000.0031.9133.24Form 13
Lord, Abbett & Co. Llc09-30-2021Com753,860New!0.000.0312,499,000.000.0016.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A17,430Increased34.360.00289,000.0029.0216.58Form 13
Alliancebernstein L.p.09-30-2021Com Cl A128,370Increased0.080.002,128,000.00-3.8416.58Form 13
Handelsbanken Fonder Ab09-30-2021Com27,700Maintained0.000.00459,000.00-3.9716.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,361Increased349.750.0089,000.00323.8116.60Form 13
Hap Trading, Llc09-30-2021Com Cl A31,300Decreased-3.400.0022,000.00-43.590.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A66,400Increased377.700.001,101,000.00358.7516.58Form 13
Creative Planning09-30-2021Com Cl A10,573Decreased-13.590.00175,000.00-17.0616.55Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A44,682Decreased-43.360.04741,000.00-45.5516.58Form 13
Glassman Wealth Services09-30-2021Com Cl A29Maintained0.000.000.00-100.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock205,278Increased6.850.013,404,000.002.6833.20Form 13
American Century Companies Inc09-30-2021Com Cl A18,771Maintained0.000.00311,000.00-4.0116.57Form 13
Citigroup Inc09-30-2021Com Cl A60,145Increased24.480.00997,000.0019.6931.51Form 13
Panagora Asset Management Inc09-30-2021Com Cl A510,421Increased16.090.058,463,000.0038.1716.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,485,063Decreased-7.950.0024,623,000.00-11.5233.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities645,838New!0.000.1110,708,000.000.0016.58Form 13
Vanguard Group Inc09-30-2021Com Cl A11,258,000Increased5.340.00186,659,000.001.2566.34Form 13
Renaissance Technologies Llc09-30-2021Com Cl A400,500Decreased-20.580.016,640,000.00-23.6716.58Form 13
Gabelli Funds Llc09-30-2021Com20,000Maintained0.000.00332,000.00-3.7716.60Form 13
Formula Growth Ltd09-30-2021Com Cl A998,200Increased5.072.3716,550,000.000.9916.58Form 13
Rhumbline Advisers09-30-2021Com119,926Increased4.470.001,988,000.000.4016.58Form 13
Gagnon Securities Llc09-30-2021Cl A709,165Increased133.721.7511,758,000.00124.6516.58Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A110,300Decreased-7.170.001,829,000.00-10.7816.58Form 13
Geode Capital Management, Llc09-30-2021Com Cl A1,918,997Increased7.410.0031,816,000.003.2416.58Form 13
Royal Bank Of Canada09-30-2021Com Cl A12,287Increased24.300.00204,000.0019.3065.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A10,306Decreased-72.700.00171,000.00-73.7316.59Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A718,500Decreased-10.930.0311,978,000.00-13.8616.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,630Maintained0.000.01143,000.00-4.0316.57Form 13
Federated Hermes, Inc.09-30-2021Com Cl A1,016,573Increased57.600.0316,855,000.0051.4816.58Form 13
Voya Investment Management Llc09-30-2021Com Cl A44,083Increased3.520.00730,000.00-0.6832.36Form 13
Eaton Vance Management09-30-2021Common Stock28,459Maintained0.000.00472,000.00-3.8716.59Form 13
California State Teachers Retirement System09-30-2021Common Stock151,286Increased4.600.002,508,000.000.5216.58Form 13
First Trust Advisors Lp09-30-2021Com Cl A158,924Increased33.310.002,635,000.0028.1016.58Form 13
Vestor Capital, Llc09-30-2021Common Stock331,934Increased0.730.575,503,000.00-3.1816.58Form 13
Brandywine Managers, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com Cl A36,573New!0.000.00606,000.000.0016.57Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A995,453Increased2.210.0416,504,000.00-1.7633.13Form 13
Harbourvest Partners Llc09-30-2021Common163,894Decreased-45.190.262,717,000.00-47.3216.58Form 13
Lazard Asset Management Llc09-30-2021Common Stock20,000New!0.000.00331,000.000.0016.55Form 13
Silvercrest Asset Management Group Llc09-30-2021Com594,454New!0.000.079,856,000.000.0016.58Form 13
Algert Global Llc09-30-2021Com Cl A81,894Increased424.260.181,358,000.00404.8316.58Form 13
Bares Capital Management, Inc.09-30-2021Com1,676,398Increased131.600.5027,795,000.00122.6116.58Form 13
Hound Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A12,627Maintained0.000.00209,000.00-4.1316.55Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A51,173Increased128.660.02848,000.00156.1916.57Form 13
Walleye Trading Llc09-30-2021Com Cl A125,204Decreased-38.240.002,076,000.00-30.8249.84Form 13
Archon Capital Management Llc09-30-2021Com Cl A2,364,641New!0.005.5439,206,000.000.0016.58Form 13
Citadel Advisors Llc09-30-2021Cmn414,325Maintained0.000.006,870,000.000.0066.31Form 13
Ancora Advisors, Llc09-30-2021Com13Maintained0.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A123,048Increased305.300.042,040,000.00289.3116.58Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A547,073Decreased-16.400.009,071,000.00-19.6449.74Form 13
Verition Fund Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A912,600Maintained0.000.0415,131,000.000.0016.58Form 13
Cavalry Management Group, Llc09-30-2021Com Cl A400,366Decreased-5.580.666,638,000.005.7716.58Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com37,412Increased22.910.00620,000.0037.7816.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A6,781Increased68.640.00112,000.00100.0032.99Form 13
Mirabella Financial Services Llp09-30-2021Com Cl A35,000New!0.000.08580,000.000.0016.57Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A68,859Increased65.010.031,142,000.0058.6116.58Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A63,847New!0.000.011,059,000.000.0016.59Form 13
Pdt Partners, Llc09-30-2021Com Cl A153,500Decreased-4.850.182,545,000.0013.2616.58Form 13
Ergoteles Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock28Maintained0.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A66,438Decreased-62.830.011,102,000.00-55.7416.59Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com Cl A397,574Decreased-28.010.006,592,000.00-30.8016.58Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A83,148Decreased-35.060.081,379,000.00-22.7016.58Form 13
Greenhouse Funds Lllp09-30-2021Com Cl A3,243,721Increased12.165.4253,781,000.0033.5016.58Form 13
Squarepoint Ops Llc09-30-2021Com Cl A32,414Decreased-38.140.00537,000.00-26.4416.57Form 13
Quadrature Capital Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Worth Venture Partners, Llc09-30-2021Com Cl A54,445Increased14.180.41903,000.0035.9916.59Form 13
Holocene Advisors, Lp09-30-2021Com Cl A56,008Decreased-15.460.01929,000.000.6516.59Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soviero Asset Management, Lp09-30-2021Com Cl A420,000New!0.001.326,964,000.000.0016.58Form 13
Walleye Capital Llc09-30-2021Com Cl A87,431Increased207.900.041,450,000.00266.1616.58Form 13
Aspire Private Capital, Llc09-30-2021Com Cl A300Maintained0.000.005,000.000.0016.67Form 13
Liberty Wealth Management Llc09-30-2021Com Cl A8New!0.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com Cl A23,852New!0.000.03395,000.000.0016.56Form 13
Spouting Rock Asset Management, Llc09-30-2021Com Cl A24,486New!0.000.20406,000.000.0016.58Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A31,945New!0.000.06530,000.000.0016.59Form 13
Washington Harbour Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com Cl A1,365,148New!0.000.0922,634,000.000.0016.58Form 13
New York Life Investments Alternatives09-30-2021Com Cl A94,322Decreased-2.481.001,564,000.009.2916.58Form 13
Draper Asset Management, Llc09-30-2021Com Cl A14,700Decreased-2.000.0327,000.00-40.001.84Form 13
Vector Capital Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com Cl A2,689,435Increased74.720.0044,591,000.0067.9365.87Form 13
Fil Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com Cl A135,850Decreased-25.350.002,251,000.00-28.3166.27Form 13
First Manhattan Co09-30-2021Com Cl A2,200Maintained0.000.0036,000.0012.5016.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,067Increased107555.560.01482,000.0019.3116.58Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A113,923Increased152.680.001,888,000.00182.2166.15Form 13
Northern Trust Corp09-30-2021Com1,173,503Increased3.680.0019,457,000.00-0.3582.99Form 13
Legal & General Group Plc09-30-2021Com Cl A73,030Increased75.450.001,211,000.0068.9049.76Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Com Cl A235Maintained0.000.004,000.0033.3317.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm128,824Decreased-5.440.912,135,901,000.005.9382,899.91Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A293,093New!0.000.034,859,000.000.0016.58Form 13
Salem Investment Counselors Inc09-30-2021Com Cl A270Maintained0.000.004,000.00-20.0014.81Form 13
Morgan Stanley09-30-2021Com Cl A775,594Decreased-25.310.0012,861,000.00-28.20100.59Form 13
Ardsley Advisory Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com Cl A64,573Increased19.870.001,071,000.0015.1649.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock262,818Increased0.790.004,358,000.00-3.1116.58Form 13
State Street Corp09-30-2021Com Cl A2,306,302Increased5.960.0038,238,000.0018.7016.58Form 13
Adirondack Trust Co09-30-2021Information Technology494Maintained0.000.0111,000.0022.2222.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity31,323Decreased-26.830.74519,335,000.0017.3316,579.99Form 13
Janus Henderson Group Plc09-30-2021Com Cl A10,928New!0.000.00181,000.000.0016.56Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock594Maintained0.000.0010,000.000.0016.84Form 13
Captrust Financial Advisors09-30-2021Common Stock474Increased61.220.008,000.00100.0016.88Form 13
Jane Street Group, Llc09-30-2021Com163,200Decreased-39.380.002,706,000.00-32.1033.15Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com Cl A64,016New!0.000.021,061,000.000.0016.57Form 13
Dark Forest Capital Management Lp09-30-2021Stock5,198New!0.000.0386,000.000.0016.54Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A774,581Increased8.850.0012,843,000.0029.5616.58Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com Cl A11,224Maintained0.000.01186,000.000.0016.57Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option50,000Maintained0.000.02829,000.000.0033.16Form 13
Bank Of New York Mellon Corp09-30-2021Com7,875,296Increased5.350.02130,572,000.001.26132.69Form 13
American International Group, Inc.09-30-2021Com61,023Increased3.790.011,012,000.00-0.2016.58Form 13
First Mercantile Trust Co09-30-2021Com9,541Increased19.760.02158,000.0015.3316.56Form 13