| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | ZIFF DAVIS INC | COM | 48123V102 | 143604 | 1483819 | SH | DFND | 12,19,2,20,5,8 | 1376454 | 382 | 106983 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Ziff Davis | Technology | Software & Computer Services | |
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | ZIFF DAVIS INC | COMM STK | 48123V102 | 33261 | 343676 | SH | SOLE | 98156 | 0 | 245520 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Ziff Davis | Technology | Software & Computer Services | ||
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ZIFF DAVIS INC | COM | 48123V102 | 56 | 583 | SH | DFND | 48 | 583 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Ziff Davis | Technology | Software & Computer Services | |
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ZIFF DAVIS INC | COM | 48123V102 | 253 | 2612 | SH | DFND | 15 | 0 | 0 | 2612 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Ziff Davis | Technology | Software & Computer Services | |
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ZIFF DAVIS INC | COM | 48123V102 | 90 | 925 | SH | DFND | 13 | 0 | 0 | 925 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Ziff Davis | Technology | Software & Computer Services | |
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ZIFF DAVIS INC | COM | 48123V102 | 3149 | 32539 | SH | DFND | 4 | 32384 | 0 | 155 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Ziff Davis | Technology | Software & Computer Services | |
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | J2 GLOBAL INC | COM | 48123V102 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Ziff Davis | Technology | Software & Computer Services | ||
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0001853322-22-000005 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DARK FOREST CAPITAL MANAGEMENT LP | 1853322 | ZIFF DAVIS INC | COM | 48123V102 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Ziff Davis | Technology | Software & Computer Services | ||
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0001766150-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | EASTERLY INVESTMENT PARTNERS LLC | 1766150 | ZIFF DAVIS INC | COM | 48123V102 | 758 | 7832 | SH | SOLE | 0 | 7832 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Ziff Davis | Technology | Software & Computer Services | |
| nasdaq:zd | nasdaq:jcom Shareholders | 13F-HR | 0001719387-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CDAM (UK) Ltd | 1719387 | ZIFF DAVIS INC | COM | 48123V102 | 58694 | 606468 | SH | SOLE | 242382 | 0 | 364086 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Ziff Davis | Technology | Software & Computer Services |