Zions Bancorp NAZION
13F holders, Q2 2024 (June 30)431holders −27
38new positions
66sold out
5famous investors
$43.35avg. 13F price*
At the end of Q2 2024, 431 institutions reported holding Zions Bancorp NA (ZION) in their 13F filings, down 27 from Q1 2024. 38 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($795.9M), BlackRock Inc. ($578.0M) and Dimensional Fund Advisors LP ($271.0M). 5 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Zions Bancorp NA
- CUSIP
- 989701107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $77.7M |
| Exits | 66 | $104.9M |
All 13F filers, Q1 2024 → Q2 2024: 11,165,524 shares bought and 9,595,166 shares sold, net +1,570,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 431 holders
| Vanguard Group Inc. | 0.02% | Add +6.9% | 18,351,599 | $795.9M |
| BlackRock Inc. | 0.01% | Reduce -2.4% | 13,327,565 | $578.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +17.5% | 6,248,836 | $271.0M |
| State Street Corp. | 0.01% | Reduce -4.8% | 6,144,929 | $266.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.8% | 4,547,904 | $197.2M |
| LSV Asset Management | 0.39% | Reduce -1.4% | 4,079,602 | $176.9M |
| Morgan Stanley | 0.01% | Add +22.5% | 3,957,020 | $171.6M |
| Citadel Advisors | 0.16% | Add +73.9% | 3,550,047 | $154.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +28.2% | 2,917,897 | $126.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 2,607,887 | $113.1M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -1.2% | 2,596,747 | $112.6M |
| Fiduciary Management Inc. | 0.93% | Add +0.7% | 2,299,837 | $99.7M |
| Vaughan Nelson Investment Management, L.P. | 0.86% | Add +1.0% | 2,146,411 | $93.1M |
| Alliancebernstein L.P. | 0.03% | Add +7.5% | 2,138,954 | $92.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.3% | 1,724,325 | $74.8M |
| First Trust Advisors LP | 0.07% | Add +7.5% | 1,672,638 | $72.5M |
| Voloridge Investment Management, LLC | 0.26% | Reduce -24.7% | 1,606,568 | $69.7M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Reduce -19.2% | 1,511,759 | $65.6M |
| Invesco Ltd. | 0.01% | Add +6.7% | 1,408,562 | $61.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -10.8% | 1,306,272 | $56.7M |
| Two Sigma Advisers, LP | 0.12% | Reduce -27.9% | 1,266,000 | $54.9M |
| Northern Trust Corp. | 0.01% | Add +8.4% | 1,228,518 | $53.3M |
| Norges Bank | 0.01% | Reduce -13.9% | 1,174,166 | $50.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 1,118,246 | $48.5M |
| Wedge Capital Management L L P | 0.78% | Add +9.7% | 1,019,182 | $44.2M |
| AQR Capital Management | 0.07% | Add +75.0% | 1,011,900 | $43.3M |
| Bank of America Corp. | 0.00% | Add +1.3% | 904,732 | $39.2M |
| Azora Capital LP | 2.02% | New | 812,114 | $35.2M |
| Rhino Investment Partners, Inc | 6.30% | Add +34.7% | 810,120 | $35.1M |
| Millennium Management | 0.03% | Reduce -64.7% | 776,023 | $33.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.5% | 757,372 | $32.8M |
| Citigroup Inc. | 0.03% | Add +114.2% | 605,215 | $26.2M |
| Barclays PLC | 0.01% | Add +60.4% | 592,780 | $25.7M |
| UBS Group AG | 0.01% | Add +584.4% | 592,115 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Add +35.7% | 526,185 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.4% | 502,555 | $21.8M |
| American Century Companies Inc. | 0.01% | Add +0.9% | 500,068 | $21.7M |
| Rhumbline Advisers | 0.02% | Reduce -6.9% | 426,028 | $18.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +53.3% | 425,048 | $18.4M |
| Moore Capital Management, LP | 0.37% | Add +46.8% | 374,031 | $16.2M |
| Maltese Capital Management LLC | 3.02% | Reduce -10.3% | 372,460 | $16.2M |
| Natixis Advisors, LLC | 0.03% | Add +0.6% | 352,703 | $15.3M |
| Artemis Investment Management LLP | 0.20% | Reduce -15.2% | 341,687 | $14.8M |
| Legal & General Group Plc | 0.00% | Add +27.2% | 319,827 | $13.9M |
| Rafferty Asset Management, LLC | 0.05% | Add +10.7% | 316,758 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.7% | 315,906 | $13.7M |
| Calydon Capital | 2.44% | Add +99.9% | 313,532 | $13.6M |
| Deutsche Bank AG | 0.01% | Add +377.1% | 308,143 | $13.4M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -21.5% | 307,428 | $13.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.5% | 293,730 | $12.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -53.3% | 291,654 | $12.6M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 291,500 | $12.6M |
| Holocene Advisors, LP | 0.05% | New | 263,649 | $11.4M |
| FMR LLC | 0.00% | Add +5.1% | 263,133 | $11.4M |
| California Public Employees Retirement System | 0.01% | Add +3.6% | 259,028 | $11.2M |
| Interval Partners, LP | 0.31% | Add +244.3% | 241,001 | $10.5M |
| Nordea Investment Management AB | 0.01% | Reduce -15.0% | 222,874 | $9.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 220,000 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -7.5% | 190,084 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | — | 186,741 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.3% | 183,388 | $8.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.0% | 182,242 | $7.9M |
| Franklin Resources Inc. | 0.00% | Add +87.6% | 179,153 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Add +146.6% | 175,495 | $7.6M |
| Seizert Capital Partners, LLC | 0.35% | Reduce -3.4% | 163,842 | $7.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -1.7% | 162,374 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -18.1% | 154,951 | $6.7M |
| Victory Capital Management Inc. | 0.01% | Add +371.4% | 152,150 | $6.6M |
| Capital Fund Management S.A. | 0.07% | Reduce -35.1% | 150,890 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 149,250 | $6.5M |
| Captrust Financial Advisors | 0.02% | Add +2.2% | 148,054 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | New | 146,957 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -1.9% | 146,942 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +528.7% | 144,870 | $6.3M |
| Assenagon Asset Management S.A. | 0.01% | New | 129,047 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.8% | 128,667 | $5.6M |
| Comerica Bank | 0.02% | Add +1.4% | 120,495 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.4% | 116,456 | $5.1M |
| Prudential Financial Inc. | 0.01% | Add +30.9% | 110,987 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.3% | 107,911 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +22.8% | 107,050 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.7% | 102,964 | $4.5M |
| Siena Capital Partners GP, LLC | 1.45% | No change | 101,290 | $4.4M |
| PL Capital Advisors, LLC | 1.80% | No change | 100,000 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +133.4% | 99,318 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.0% | 96,117 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 93,885 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -8.3% | 92,119 | $4.0M |
| Algert Global LLC | 0.13% | Add +19.4% | 91,784 | $4.0M |
| Vident Advisory, LLC | 0.10% | Add +12.0% | 85,748 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.2% | 84,540 | $3.7M |
| LPL Financial LLC | 0.00% | Add +20.2% | 81,798 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.3% | 81,692 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +17.9% | 80,642 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.5% | 77,698 | $3.4M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -3.1% | 64,968 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -79.4% | 76,492 | $3.3M |
| Sei Investments Co. | 0.00% | Add +1.9% | 74,861 | $3.2M |
| AXA S.A. | 0.01% | Reduce -57.5% | 74,030 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -67.0% | 73,075 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 68,234 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.2% | 67,700 | $2.9M |
| HBK Sorce Advisory LLC | 0.10% | Reduce -0.6% | 67,413 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 66,835 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 66,233 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.8% | 65,339 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.6% | 63,979 | $2.8M |
| Harbor Investment Advisory, LLC | 0.29% | Reduce -48.3% | 63,598 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.1% | 62,926 | $2.7M |
| Quantinno Capital Management LP | 0.05% | Add +32.7% | 60,018 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -8.3% | 58,913 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +876.2% | 56,951 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +25.9% | 56,845 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.2% | 55,137 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 52,740 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -39.1% | 51,698 | $2.2M |
| Seven Eight Capital, LP | 0.22% | Reduce -17.9% | 49,460 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +15.3% | 47,731 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +25.4% | 46,814 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Add +7.5% | 46,479 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.5% | 44,611 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.8% | 43,505 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -45.5% | 43,073 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +222.8% | 42,852 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -89.2% | 42,516 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 41,800 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 41,477 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 40,875 | $1.8M |
| Mariner, LLC | 0.00% | Add +9.8% | 40,367 | $1.8M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +199.5% | 40,173 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | Reduce -25.8% | 40,085 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 39,171 | $1.7M |
| Easterly Investment Partners LLC | 0.14% | Reduce -13.7% | 37,914 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | New | 35,752 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -17.0% | 35,730 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 35,600 | $1.5M |
| Soltis Investment Advisors LLC | 0.15% | Add +0.0% | 33,555 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.7% | 33,288 | $1.4M |
| Global Financial Private Client, LLC | 0.60% | Reduce -2.0% | 33,287 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +126.0% | 33,270 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 33,086 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -46.7% | 33,055 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.3% | 32,956 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 32,727 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | No change | 32,711 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +21.8% | 31,455 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.9% | 31,406 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 31,000 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.1% | 30,700 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -17.1% | 30,455 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +1.2% | 30,247 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +68.7% | 29,390 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -38.0% | 29,023 | $1.3M |
| Caption Management, LLC | 0.13% | New | 28,585 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +12.1% | 28,271 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.2% | 27,063 | $1.2M |
| Vest Financial, LLC | 0.03% | Add +29.2% | 26,922 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.8% | 26,428 | $1.1M |
| Legacy Capital Group California, Inc. | 0.41% | Reduce -3.8% | 26,419 | $1.1M |
| Natixis | 0.01% | Reduce -6.8% | 26,011 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +1.6% | 25,500 | $1.1M |
| Ingalls & Snyder LLC | 0.05% | No change | 25,344 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.5% | 25,294 | $1.1M |
| CVA Family Office, LLC | 0.20% | Add +0.9% | 25,006 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -4.3% | 24,400 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -8.0% | 24,104 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +52.0% | 23,966 | $1.0M |
| Utah Retirement Systems | 0.01% | Reduce -4.8% | 23,852 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.1% | 23,715 | $1.0M |
| KG Capital Management | 0.36% | Reduce -21.5% | 23,700 | $1.0M |
| Alta Capital Management LLC/ | 0.06% | Add +0.7% | 23,642 | $1.0M |
| STRS Ohio | 0.00% | Reduce -30.5% | 23,446 | $1.0M |
| PEAK6 Investments LLC | 0.05% | Add +238.9% | 23,304 | $1.0M |
| Group One Trading LLC | 0.03% | Reduce -61.1% | 23,193 | $1.0M |
| Thompson Investment Management, Inc. | 0.15% | Reduce -78.3% | 22,910 | $994K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.2% | 22,798 | $989K |
| Townsquare Capital LLC | 0.01% | Add +0.3% | 22,775 | $988K |
| Keybank National Association | 0.00% | Reduce -12.3% | 22,620 | $981K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 22,196 | $963K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -7.9% | 21,950 | $952K |
| Wolverine Trading, LLC | 0.02% | Add +6.2% | 21,645 | $939K |
| Ieq Capital, LLC | 0.01% | Reduce -0.3% | 21,591 | $936K |
| Ironwood Financial, llc | 0.21% | No change | 21,463 | $931K |
| Walleye Trading LLC | 0.02% | Reduce -70.9% | 20,173 | $875K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -60.0% | 20,147 | $874K |
| Cwm, LLC | 0.00% | Add +9.5% | 20,104 | $872K |
| Creative Planning | 0.00% | Add +2.0% | 20,062 | $870K |
| MAI Capital Management | 0.01% | Reduce -0.3% | 19,517 | $846K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +70.8% | 19,248 | $835K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 19,237 | $834K |
| Halbert Hargrove Global Advisors, LLC | 0.05% | No change | 19,109 | $829K |
| PDT Partners, LLC | 0.07% | Add +0.2% | 17,933 | $778K |
| Farther Finance Advisors, LLC | 0.04% | Add +6.2% | 17,272 | $748K |
| D.A. Davidson & Co. | 0.01% | Reduce -3.8% | 17,214 | $747K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 17,000 | $737K |
| Contravisory Investment Management, Inc. | 0.16% | Reduce -0.4% | 16,993 | $737K |
| NewEdge Advisors, LLC | 0.01% | Add +0.3% | 16,812 | $729K |
| Illinois Municipal Retirement Fund | 0.01% | New | 16,565 | $718K |
| Fifth Third Bancorp | 0.00% | Reduce -28.1% | 16,536 | $717K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 16,220 | $703K |
| Simplex Trading, LLC | 0.02% | Reduce -85.9% | 16,195 | $702K |
| State of Alaska, Department of Revenue | 0.01% | No change | 15,998 | $693K |
| Physician Wealth Advisors, Inc. | 0.13% | Add +5.1% | 13,642 | $685K |
| Xponance LLC | 0.01% | Reduce -9.9% | 15,766 | $684K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 15,701 | $681K |
| Zions Bancorporation, N.A. | 0.05% | Reduce -4.1% | 15,676 | $680K |
| Summit Securities Group LLC | 0.26% | Add +225.0% | 15,600 | $677K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 15,048 | $653K |
| Advisory Services Network, LLC | 0.01% | Add +159.6% | 14,909 | $647K |
| TCI Wealth Advisors, Inc. | 0.06% | No change | 14,879 | $645K |
| Clear Creek Financial Management, LLC | 0.08% | Add +2.7% | 14,500 | $629K |
| Atria Investments, Inc | 0.01% | New | 14,489 | $628K |
| Cottonwood Capital Advisors, LLC | 0.48% | Add +0.0% | 13,926 | $611K |
| Sierra Summit Advisors LLC | 0.15% | Add +8.3% | 13,863 | $601K |
| Natixis Investment Managers International | 0.04% | Reduce -3.0% | 13,420 | $582K |
| Truist Financial Corp. | 0.00% | Reduce -0.4% | 13,278 | $576K |
| Pinnacle Holdings, LLC | 0.27% | Reduce -0.4% | 13,244 | $574K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -45.0% | 12,692 | $550K |
| Lunt Capital Management, Inc. | 0.27% | No change | 12,607 | $547K |
| River Global Investors LLP | 0.15% | Reduce -68.7% | 12,410 | $538K |
| Hoylecohen, LLC | 0.04% | Add +0.0% | 12,342 | $535K |
| MainStreet Investment Advisors LLC | 0.07% | Reduce -8.4% | 12,291 | $533K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 12,233 | $531K |
| Alpha DNA Investment Management LLC | 0.30% | New | 12,208 | $529K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.6% | 12,160 | $527K |
| Supplemental Annuity Collective Trust of NJ | 0.16% | No change | 12,000 | $520K |
| Avior Wealth Management, LLC | 0.02% | Add +4.4% | 11,929 | $517K |
| Sendero Wealth Management, LLC | 0.09% | No change | 11,803 | $512K |
| United Services Automobile Association | 0.01% | No change | 11,780 | $511K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.3% | 11,776 | $511K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.0% | 11,687 | $507K |
| Gsa Capital Partners LLP | 0.04% | New | 11,572 | $502K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,548 | $501K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,406 | $495K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -9.8% | 11,171 | $484K |
| Vestcor Inc | 0.02% | No change | 11,147 | $483K |
| Entropy Technologies, LP | 0.05% | Reduce -45.7% | 11,064 | $480K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.5% | 10,961 | $475K |
| Trustmark Bank Trust Department | 0.04% | No change | 10,916 | $473K |
| Acorn Financial Advisory Services Inc. | 0.09% | Add +0.7% | 10,730 | $465K |
| Wbi Investments, LLC | 0.11% | Add +3.4% | 10,591 | $459K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.0% | 10,294 | $446K |
| EMC Capital Management | 0.26% | No change | 10,250 | $445K |
| Verition Fund Management LLC | 0.00% | Reduce -32.9% | 10,158 | $441K |
| Wedmont Private Capital | 0.03% | Add +28.0% | 9,198 | $434K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.6% | 10,012 | $434K |
| Symmetry Partners, LLC | 0.02% | New | 9,923 | $430K |
| Lynx Investment Advisory | 0.31% | — | 9,700 | $421K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.3% | 9,416 | $408K |
| Avaii Wealth Management, LLC | 0.22% | Reduce -7.1% | 9,188 | $398K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.0% | 9,118 | $395K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -15.6% | 8,883 | $385K |
| Pitcairn Co. | 0.02% | Add +1.6% | 8,842 | $383K |
| Jackson Creek Investment Advisors LLC | 0.14% | New | 8,830 | $383K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.4% | 8,589 | $373K |
| Independent Financial Group, LLC | 0.01% | Reduce -50.5% | 8,423 | $365K |
| Engineers Gate Manager LP | 0.01% | Reduce -75.0% | 8,361 | $363K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.8% | 6,888 | $357K |
| Inspire Investing, LLC | 0.04% | Reduce -1.9% | 8,117 | $352K |
| Clearstead Advisors, LLC | 0.01% | No change | 8,111 | $352K |
| Financial Network Wealth Advisors LLC | 0.26% | Add +0.8% | 8,083 | $351K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.3% | 8,034 | $348K |
| Man Group plc | 0.00% | Reduce -5.8% | 7,912 | $343K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -73.9% | 7,896 | $342K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.2% | 7,890 | $342K |
| GAMMA Investing LLC | 0.05% | Add +19.9% | 7,846 | $340K |
| Carson Advisory Inc. | 0.23% | Reduce -0.7% | 7,700 | $334K |
| Allworth Financial LP | 0.00% | Add +5.3% | 6,752 | $331K |
| Mma Asset Management LLC | 0.15% | Reduce -3.2% | 7,340 | $318K |
| Bessemer Group Inc. | 0.00% | Reduce -8.2% | 7,327 | $318K |
| Inscription Capital, LLC | 0.05% | Add +0.0% | 7,313 | $317K |
| Apella Capital, LLC | 0.01% | No change | 7,204 | $316K |
| Horizon Advisory Services, Inc. | 0.15% | Add +0.1% | 7,238 | $314K |
| Sigma Planning Corp | 0.01% | Reduce -23.3% | 7,168 | $311K |
| Mather Group, Llc. | 0.00% | Add +1.1% | 7,085 | $308K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +46.2% | 7,037 | $305K |
| ProShare Advisors LLC | 0.00% | Reduce -76.7% | 6,963 | $302K |
| M&T Bank Corp | 0.00% | Reduce -28.5% | 6,709 | $291K |
| Profund Advisors LLC | 0.01% | Reduce -14.0% | 6,699 | $291K |
| Shelton Capital Management | 0.01% | Reduce -4.4% | 6,536 | $283K |
| NorthRock Partners, LLC | 0.01% | Add +0.0% | 6,390 | $277K |
| Paragon Capital Management Ltd | 0.05% | Reduce -13.7% | 6,377 | $277K |
| Renaissance Technologies | 0.00% | Reduce -98.4% | 6,300 | $273K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +1.3% | 6,233 | $270K |
| Lido Advisors, LLC | 0.00% | Add +0.7% | 6,209 | $269K |
| Caprock Group, LLC | 0.01% | Reduce -12.2% | 6,186 | $268K |
| Blair William & Co. | 0.00% | Add +0.3% | 6,174 | $268K |
| Fruth Investment Management | 0.07% | No change | 6,100 | $264K |
| Choreo, LLC | 0.00% | New | 6,058 | $262K |
| Drive Wealth Management, LLC | 0.07% | Add +1.3% | 5,951 | $258K |
| Impact Partnership Wealth, LLC | 0.07% | Add +18.7% | 5,926 | $257K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -15.1% | 5,796 | $251K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 5,710 | $248K |
| Savant Capital, LLC | 0.00% | New | 5,710 | $248K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 5,550 | $241K |
| XTX Topco Ltd | 0.02% | Reduce -53.5% | 5,453 | $236K |
| Mirabella Financial Services LLP | 0.02% | Reduce -46.6% | 5,379 | $233K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,459 | $231K |
| Tidal Investments LLC | 0.00% | New | 5,329 | $231K |
| Sippican Capital Advisors | 0.18% | No change | 5,300 | $230K |
| Blackhawk Capital Partners, LLC | 0.14% | Reduce -6.9% | 5,224 | $227K |
| Salzhauer Michael | 0.18% | No change | 5,200 | $226K |
| Glenmede Trust Co. NA | 0.00% | Reduce -42.6% | 5,194 | $225K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.8% | 5,175 | $224K |
| Strategic Advocates LLC | 0.09% | Add +6.1% | 5,149 | $223K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 5,117 | $222K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.5% | 5,023 | $218K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 5,020 | $218K |
| Riverwater Partners LLC | 0.16% | Reduce -6.3% | 4,973 | $216K |
| Compound Planning, Inc. | 0.02% | New | 4,738 | $205K |
| Traynor Capital Management, Inc. | 0.02% | Add +0.9% | 4,732 | $205K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,668 | $202K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 4,562 | $198K |
| Blue Trust, Inc. | 0.00% | Add +35.0% | 4,350 | $189K |
| Centaurus Financial, Inc. | 0.01% | Add +8.3% | 3,918 | $170K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,808 | $165K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,556 | $154K |
| KBC Group NV | 0.00% | Reduce -68.0% | 3,546 | $154K |
| Crewe Advisors LLC | 0.02% | Reduce -10.4% | 3,163 | $137K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 2,970 | $129K |
| Versant Capital Management, Inc | 0.03% | Add +25.3% | 2,685 | $116K |
| TD Private Client Wealth LLC | 0.00% | Reduce -33.2% | 2,462 | $107K |
| CI Investments Inc. | 0.00% | Add +0.8% | 2,435 | $106K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 2,408 | $104K |
| Acadian Asset Management LLC | 0.00% | New | 2,336 | $101K |
| FNY Investment Advisers, LLC | 0.07% | New | 2,300 | $99K |
| Principal Securities, Inc. | 0.00% | Reduce -2.7% | 2,092 | $91K |
| Lanark Financial, Inc. | 0.01% | Reduce -43.0% | 1,948 | $84K |
| IFP Advisors, Inc | 0.00% | Add +10.8% | 1,844 | $80K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,830 | $79K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -19.5% | 1,738 | $75K |
| Larson Financial Group LLC | 0.01% | Add +33980.0% | 1,704 | $74K |
| Quadrant Capital Group LLC | 0.01% | Add +30.2% | 1,665 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.1% | 1,686 | $72K |
| Abich Financial Wealth Management LLC | 0.04% | Add +26.4% | 1,417 | $61K |
| Continuum Advisory, LLC | 0.01% | Reduce -8.2% | 1,414 | $61K |
| Covestor Ltd | 0.04% | Add +369.7% | 1,395 | $61K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -22.4% | 1,361 | $59K |
| Family Firm, Inc. | 0.01% | New | 1,314 | $57K |
| Quarry LP | 0.02% | Reduce -31.4% | 1,300 | $56K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 1,291 | $56K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +68.9% | 1,289 | $56K |
| New Millennium Group LLC | 0.04% | New | 1,267 | $55K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -66.7% | 1,200 | $52K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -35.9% | 1,112 | $48K |
| Signaturefd, LLC | 0.00% | No change | 1,112 | $48K |
| Albion Financial Group | 0.00% | No change | 1,105 | $48K |
| Smartleaf Asset Management LLC | 0.01% | Add +44.3% | 938 | $39K |
| Rothschild Investment LLC | 0.00% | Add +493.4% | 896 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 881 | $38K |
| American Capital Advisory, LLC | 0.03% | Add +155.5% | 838 | $37K |
| Venturi Wealth Management, LLC | 0.00% | Add +113.6% | 799 | $35K |
| International Assets Investment Management, LLC | 0.00% | New | 794 | $34K |
| Kozak & Associates, Inc. | 0.01% | Add +6.4% | 786 | $34K |
| Addison Advisors LLC | 0.01% | Add +8.7% | 787 | $34K |
| Storebrand Asset Management As | 0.00% | Reduce -79.7% | 777 | $34K |
| ORG Partners LLC | 0.00% | New | 754 | $33K |
| Quent Capital, LLC | 0.00% | Reduce -2.9% | 641 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 605 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 600 | $26K |
| Spire Wealth Management | 0.00% | Reduce -59.0% | 569 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | — | 544 | $24K |
| Trust Co. of Vermont | 0.00% | No change | 530 | $23K |
| Mechanics Financial Corp | 0.01% | No change | 525 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -45.1% | 498 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Add +23.1% | 475 | $21K |
| Cromwell Holdings LLC | 0.01% | — | 451 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.6% | 358 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +24.9% | 421 | $18K |
| National Bank of Canada | 0.00% | Reduce -11.0% | 404 | $17K |
| IAG Wealth Partners, LLC | 0.00% | No change | 400 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 369 | $16K |
| UMB Bank, n.a. | 0.00% | Add +21.7% | 365 | $16K |
| Boit C F David | 0.01% | No change | 360 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 323 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -7.6% | 316 | $14K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 228 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +49.7% | 226 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -62.1% | 222 | $10K |
| Macroview Investment Management LLC | 0.01% | New | 186 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 180 | $8K |
| Huntington National Bank | 0.00% | Reduce -10.3% | 175 | $8K |
| Rogco, LP | 0.00% | Reduce -36.0% | 160 | $7K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 150 | $7K |
| MCF Advisors LLC | 0.00% | No change | 152 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 150 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -49.8% | 145 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 139 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Add +52.8% | 139 | $6K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 120 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 134 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 132 | $6K |
| Bank of New Hampshire | 0.00% | No change | 125 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -73.5% | 119 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 118 | $5K |
| Gradient Investments LLC | 0.00% | Add +576.5% | 115 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 106 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -6.3% | 104 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.6% | 97 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 92 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +18.9% | 88 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 84 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +2.9% | 70 | $3K |
| Ridgewood Investments LLC | 0.00% | New | 54 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 51 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 50 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -69.3% | 50 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 47 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -25.0% | 60 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.9% | 39 | $2K |
| Arax Advisory Partners | 0.00% | New | 43 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 39 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 34 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +20.0% | 30 | $1K |
| Toronto Dominion Bank | 0.00% | No change | 27 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -18.8% | 26 | $1K |
| Fairway Wealth LLC | 0.00% | New | 24 | $1K |
| Avion Wealth | 0.00% | No change | 33 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $1K |
| GW&K Investment Management, LLC | 0.00% | No change | 24 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -64.4% | 21 | $911 |
| Strategic Financial Concepts, LLC | 0.00% | New | 44,060 | $849 |
| Opal Wealth Advisors, LLC | 0.00% | No change | 19 | $825 |
| Sachetta, LLC | 0.00% | No change | 14 | $727 |
| Dunhill Financial, LLC | 0.00% | Add +6.7% | 16 | $680 |
| Bokf, NA | 0.00% | No change | 6 | $260 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $87 |
| TFC Financial Management, Inc. | 0.00% | Reduce -95.8% | 1 | $44 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $43 |
"% of holder's portfolio" is ZION's weight in each manager's 13F, not the share of Zions Bancorp NA the manager owns.