Ermenegildo Zegna N.V. [Rocket]

Ownership

Ermenegildo Zegna N.V.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Invesco Ltd.	7,756,608	2,043,507	98,353,789,000	0.03	3.19	Hist	06/30/2023
Artisan Partners Limited Partnership	2,589,629	2,589,629	32,836,496,000	0.05	1.07	Hist	06/30/2023
FIL Ltd	1,510,623	253,327	19,154,700,000	0.02	0.62	Hist	06/30/2023
Capital World Investors	769,000	769,000	9,750,920,000	0.00	0.32	Hist	06/30/2023
Honeycomb Asset Management LP	750,000	250,000	9,510,000,000	1.47	0.31	Hist	06/30/2023
CITADEL ADVISORS LLC	624,263	624,263	7,915,655,000	0.00	0.26	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	605,712	585,842	7,680,428,000	0.00	0.25	Hist	06/30/2023
Polar Asset Management Partners Inc.	583,822	583,822	7,402,863,000	0.13	0.24	Hist	06/30/2023
BlackRock Inc.	302,398	-2,790,654	3,834,407,000	0.00	0.12	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	273,253	249,222	3,727,171,000	0.00	0.11	Hist	03/31/2023
MORGAN STANLEY	288,770	232,537	3,661,603,000	0.00	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	250,000	101,140	3,142,500,000			Hist	06/30/2023
Amundi	201,246	-148,427	2,515,575,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	165,612	140,112	2,099,960,000	0.01	0.07	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	130,423	130,423	1,653,764,000	0.02	0.05	Hist	06/30/2023
Qube Research & Technologies Ltd	128,210	128,210	1,625,703,000	0.01	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	107,561	107,561	1,363,873,000	0.00	0.04	Hist	06/30/2023
Ergoteles LLC	100,320	100,320	1,272,058,000	0.06	0.04	Hist	06/30/2023
MIRABELLA FINANCIAL SERVICES LLP	82,521	82,521	1,046,366,000	0.11	0.03	Hist	06/30/2023
Laurion Capital Management LP	60,908	60,908	772,313,000	0.00	0.03	Hist	06/30/2023
ADVISORY RESEARCH INC	58,046	58,046	736,023,000	0.09	0.02	Hist	06/30/2023
Jump Financial, LLC	50,072	50,072	634,913,000	0.02	0.02	Hist	06/30/2023
Walleye Capital LLC	47,527	47,527	602,642,000	0.00	0.02	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	42,941	42,941	544,492,000	0.06	0.02	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	39,367	39,367	499,174,000	0.01	0.02	Hist	06/30/2023
SEI INVESTMENTS CO	34,800	34,800	441,264,000	0.00	0.01	Hist	06/30/2023
Verition Fund Management LLC	27,535	27,535	349,144,000	0.00	0.01	Hist	06/30/2023
Pictet & Cie (Europe) SA	22,800	0	289,104,000	0.01	0.01	Hist	06/30/2023
HSBC HOLDINGS PLC	20,900	-73	265,221,000	0.00	0.01	Hist	06/30/2023
Nebula Research & Development LLC	20,566	20,566	260,777,000	0.20	0.01	Hist	06/30/2023
Next Capital Management LLC	18,275	0	231,727,000	0.11	0.01	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	17,500	17,500	221,900,000	0.00	0.01	Hist	06/30/2023
State of Wyoming	15,389	15,389	195,133,000	0.06	0.01	Hist	06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/	13,353,997	1,106,295	169,330,000	0.02	5.50	Hist	06/30/2023
Mariner, LLC	12,784	2,270	162,107,000	0.00	0.01	Hist	06/30/2023
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