 |
|
|
This page summarizes the ZAYO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether ZAYO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZAYO Share Count |
|---|
| Bank of Montreal Can |
7,100 |
209,317 |
+202,217 |
+2848.13% |
| Group One Trading L.P. |
587 |
7,222 |
+6,635 |
+1130.32% |
| Chicago Capital Management LLC |
22,600 |
255,000 |
+232,400 |
+1028.32% |
| Macquarie Group Ltd. |
1,700 |
10,552 |
+8,852 |
+520.71% |
| Natixis |
192,861 |
891,809 |
+698,948 |
+362.41% |
| California Public Employees Retirement System |
434,708 |
1,837,606 |
+1,402,898 |
+322.72% |
| MUFG Securities EMEA plc |
41,700 |
112,800 |
+71,100 |
+170.50% |
| Wolverine Asset Management LLC |
25,380 |
62,249 |
+36,869 |
+145.27% |
| Barclays PLC |
1,278,889 |
3,123,992 |
+1,845,103 |
+144.27% |
| Zurcher Kantonalbank Zurich Cantonalbank |
35,351 |
81,031 |
+45,680 |
+129.22% |
| Meeder Asset Management Inc. |
126 |
285 |
+159 |
+126.19% |
| Versant Capital Management Inc |
106 |
228 |
+122 |
+115.09% |
| Bank of New York Mellon Corp |
863,109 |
1,658,110 |
+795,001 |
+92.11% |
| Strs Ohio |
12,558 |
23,163 |
+10,605 |
+84.45% |
| Governors Lane LP |
282,918 |
520,718 |
+237,800 |
+84.05% |
| Athanor Capital LP |
650,000 |
1,184,668 |
+534,668 |
+82.26% |
| Renaissance Technologies LLC |
3,020,000 |
5,433,248 |
+2,413,248 |
+79.91% |
| Harvest Management LLC |
30,000 |
52,283 |
+22,283 |
+74.28% |
| Alpine Global Management LLC |
100,000 |
171,000 |
+71,000 |
+71.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
36,356 |
59,656 |
+23,300 |
+64.09% |
| Goldman Sachs Group Inc. |
4,478,789 |
7,336,820 |
+2,858,031 |
+63.81% |
| Kellner Capital LLC |
166,000 |
261,900 |
+95,900 |
+57.77% |
| Twin Securities Inc. |
630,615 |
961,842 |
+331,227 |
+52.52% |
| IndexIQ Advisors LLC |
816,451 |
1,223,559 |
+407,108 |
+49.86% |
| Balyasny Asset Management LLC |
1,260,817 |
1,884,763 |
+623,946 |
+49.49% |
| Prelude Capital Management LLC |
292,783 |
435,302 |
+142,519 |
+48.68% |
| Northern Trust Corp |
1,448,357 |
2,145,053 |
+696,696 |
+48.10% |
| DLD Asset Management LP |
449,819 |
649,819 |
+200,000 |
+44.46% |
| Assenagon Asset Management S.A. |
32,274 |
46,538 |
+14,264 |
+44.20% |
| Ameriprise Financial Inc. |
264,928 |
372,181 |
+107,253 |
+40.48% |
| Janus Henderson Group PLC |
46,538 |
65,220 |
+18,682 |
+40.14% |
| S. Muoio & CO. LLC |
50,000 |
70,000 |
+20,000 |
+40.00% |
| Voya Investment Management LLC |
62,772 |
87,729 |
+24,957 |
+39.76% |
| Farallon Capital Management LLC |
4,944,247 |
6,820,000 |
+1,875,753 |
+37.94% |
| Myriad Asset Management Ltd. |
98,206 |
135,000 |
+36,794 |
+37.47% |
| BTG Pactual Global Asset Management Ltd |
286,723 |
385,637 |
+98,914 |
+34.50% |
| Yakira Capital Management Inc. |
289,940 |
388,439 |
+98,499 |
+33.97% |
| Water Island Capital LLC |
2,903,223 |
3,882,073 |
+978,850 |
+33.72% |
| Tokio Marine Asset Management Co. Ltd. |
101,700 |
135,100 |
+33,400 |
+32.84% |
| Sandell Asset Management Corp. |
475,353 |
625,983 |
+150,630 |
+31.69% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
33,160 |
43,300 |
+10,140 |
+30.58% |
| Bank of Nova Scotia |
950,000 |
1,236,000 |
+286,000 |
+30.11% |
| ETF Managers Group LLC |
6,695 |
8,698 |
+2,003 |
+29.92% |
| NINE MASTS CAPITAL Ltd |
296,200 |
383,700 |
+87,500 |
+29.54% |
| Grantham Mayo Van Otterloo & Co. LLC |
1,587,129 |
2,047,500 |
+460,371 |
+29.01% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
43,234 |
55,673 |
+12,439 |
+28.77% |
| Exane Asset Management |
229,221 |
294,221 |
+65,000 |
+28.36% |
| Citigroup Inc. |
7,356,916 |
9,434,898 |
+2,077,982 |
+28.25% |
| Cerebellum GP LLC |
12,698 |
16,267 |
+3,569 |
+28.11% |
| Pictet Asset Management Ltd. |
62,202 |
79,612 |
+17,410 |
+27.99% |
| Mirae Asset Global Investments Co. Ltd. |
78,875 |
99,472 |
+20,597 |
+26.11% |
| TIG Advisors LLC |
4,832,136 |
5,961,661 |
+1,129,525 |
+23.38% |
| Gardner Lewis Asset Management L P |
1,212,589 |
1,488,864 |
+276,275 |
+22.78% |
| Two Sigma Securities LLC |
17,023 |
20,824 |
+3,801 |
+22.33% |
| Maven Securities LTD |
192,179 |
232,423 |
+40,244 |
+20.94% |
| Panagora Asset Management Inc. |
35,394 |
42,775 |
+7,381 |
+20.85% |
| JPMorgan Chase & Co. |
635,618 |
766,072 |
+130,454 |
+20.52% |
| First Interstate Bank |
320 |
385 |
+65 |
+20.31% |
| One68 Global Capital LLC |
110,000 |
132,074 |
+22,074 |
+20.07% |
| Schonfeld Strategic Advisors LLC |
43,500 |
52,200 |
+8,700 |
+20.00% |
| Alpine Associates Management Inc. |
2,882,543 |
3,448,802 |
+566,259 |
+19.64% |
| K2 Principal Fund L.P. |
128,179 |
151,855 |
+23,676 |
+18.47% |
| TCW Group Inc. |
79,908 |
94,301 |
+14,393 |
+18.01% |
| Credit Suisse AG |
4,725,750 |
5,560,638 |
+834,888 |
+17.67% |
| Federated Hermes Inc. |
6,706 |
7,854 |
+1,148 |
+17.12% |
| Guggenheim Capital LLC |
36,499 |
42,657 |
+6,158 |
+16.87% |
| Soros Fund Management LLC |
506,887 |
591,887 |
+85,000 |
+16.77% |
| P Schoenfeld Asset Management LP |
1,967,449 |
2,277,502 |
+310,053 |
+15.76% |
| Engineers Gate Manager LP |
9,018 |
10,420 |
+1,402 |
+15.55% |
| Squarepoint Ops LLC |
76,928 |
88,649 |
+11,721 |
+15.24% |
| Man Group plc |
1,047,159 |
1,204,227 |
+157,068 |
+15.00% |
| Standard Life Aberdeen plc |
11,822 |
13,517 |
+1,695 |
+14.34% |
| Vanguard Group Inc. |
18,918,529 |
21,623,662 |
+2,705,133 |
+14.30% |
| Morgan Stanley |
1,942,218 |
2,217,781 |
+275,563 |
+14.19% |
| CSat Investment Advisory L.P. |
720 |
822 |
+102 |
+14.17% |
| Neuberger Berman Group LLC |
1,668,208 |
1,899,272 |
+231,064 |
+13.85% |
| Ramius Advisors LLC |
502,377 |
570,547 |
+68,170 |
+13.57% |
| Millennium Management LLC |
1,176,785 |
1,333,692 |
+156,907 |
+13.33% |
| Gabelli Funds LLC |
1,016,745 |
1,145,906 |
+129,161 |
+12.70% |
| Profund Advisors LLC |
8,040 |
8,990 |
+950 |
+11.82% |
| Bardin Hill Management Partners LP |
968,250 |
1,080,015 |
+111,765 |
+11.54% |
| Angelo Gordon & CO. L.P. |
450,000 |
500,000 |
+50,000 |
+11.11% |
|
40,095 |
44,514 |
+4,419 |
+11.02% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
871,840 |
959,784 |
+87,944 |
+10.09% |
| Parametric Portfolio Associates LLC |
335,729 |
368,720 |
+32,991 |
+9.83% |
| Toronto Dominion Bank |
37,856 |
41,365 |
+3,509 |
+9.27% |
| Sumitomo Mitsui Trust Holdings Inc. |
845,301 |
923,693 |
+78,392 |
+9.27% |
| Comerica Bank |
7,621 |
8,316 |
+695 |
+9.12% |
| ProShare Advisors LLC |
11,766 |
12,836 |
+1,070 |
+9.09% |
| Westchester Capital Management LLC |
3,176,818 |
3,462,140 |
+285,322 |
+8.98% |
| Andra AP fonden |
144,300 |
156,400 |
+12,100 |
+8.39% |
| Hsbc Holdings PLC |
377,704 |
408,465 |
+30,761 |
+8.14% |
| Public Employees Retirement System of Ohio |
181,374 |
195,510 |
+14,136 |
+7.79% |
| State of Wisconsin Investment Board |
715,646 |
767,230 |
+51,584 |
+7.21% |
| UBS Asset Management Americas Inc. |
887,907 |
950,165 |
+62,258 |
+7.01% |
| Glassman Wealth Services |
88 |
94 |
+6 |
+6.82% |
| California State Teachers Retirement System |
381,672 |
405,807 |
+24,135 |
+6.32% |
| Paloma Partners Management Co |
239,695 |
254,811 |
+15,116 |
+6.31% |
| Amundi Pioneer Asset Management Inc. |
96,531 |
102,613 |
+6,082 |
+6.30% |
| Wolverine Trading LLC |
30,992 |
32,898 |
+1,906 |
+6.15% |
| PSquared Asset Management AG |
2,094,930 |
2,223,072 |
+128,142 |
+6.12% |
| Weiss Multi Strategy Advisers LLC |
2,371,034 |
2,515,577 |
+144,543 |
+6.10% |
| Deutsche Bank AG |
1,066,961 |
1,129,814 |
+62,853 |
+5.89% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
19,431 |
20,569 |
+1,138 |
+5.86% |
| Amalgamated Bank |
57,365 |
60,659 |
+3,294 |
+5.74% |
| Signaturefd LLC |
569 |
601 |
+32 |
+5.62% |
| AQR Capital Management LLC |
278,616 |
294,226 |
+15,610 |
+5.60% |
| Raymond James & Associates |
12,456 |
13,138 |
+682 |
+5.48% |
| BlackRock Inc. |
14,073,816 |
14,705,500 |
+631,684 |
+4.49% |
| Legal & General Group Plc |
699,116 |
729,218 |
+30,102 |
+4.31% |
| Marshall Wace LLP |
1,274,101 |
1,328,318 |
+54,217 |
+4.26% |
| Mitsubishi UFJ Trust & Banking Corp |
172,186 |
179,398 |
+7,212 |
+4.19% |
| Price T Rowe Associates Inc. MD |
185,632 |
192,653 |
+7,021 |
+3.78% |
| Aperio Group LLC |
175,607 |
181,685 |
+6,078 |
+3.46% |
| Pentwater Capital Management LP |
8,444,980 |
8,728,980 |
+284,000 |
+3.36% |
| Geode Capital Management LLC |
2,366,854 |
2,446,067 |
+79,213 |
+3.35% |
| Berman Capital Advisors LLC |
736 |
760 |
+24 |
+3.26% |
| Skandinaviska Enskilda Banken AB publ |
157,023 |
162,023 |
+5,000 |
+3.18% |
| GAM Holding AG |
97,580 |
100,589 |
+3,009 |
+3.08% |
| Commonwealth Equity Services LLC |
15,958 |
16,411 |
+453 |
+2.84% |
| Nissay Asset Management Corp Japan ADV |
21,204 |
21,709 |
+505 |
+2.38% |
| Landscape Capital Management L.L.C. |
54,717 |
55,941 |
+1,224 |
+2.24% |
| Manikay Partners LLC |
2,025,000 |
2,070,000 |
+45,000 |
+2.22% |
| Nomura Asset Management Co. Ltd. |
44,868 |
45,848 |
+980 |
+2.18% |
| Bank of America Corp DE |
2,649,472 |
2,706,440 |
+56,968 |
+2.15% |
| Rhumbline Advisers |
220,065 |
224,667 |
+4,602 |
+2.09% |
| Private Capital Group LLC |
111 |
113 |
+2 |
+1.80% |
| AMP Capital Investors Ltd |
80,793 |
82,193 |
+1,400 |
+1.73% |
| State Street Corp |
4,772,264 |
4,851,777 |
+79,513 |
+1.67% |
|
16,773 |
16,969 |
+196 |
+1.17% |
| Capstone Investment Advisors LLC |
1,134,327 |
1,147,448 |
+13,121 |
+1.16% |
| Treasurer of the State of North Carolina |
54,049 |
54,519 |
+470 |
+0.87% |
| Franklin Resources Inc. |
205,591 |
206,222 |
+631 |
+0.31% |
| Alliancebernstein L.P. |
318,497 |
319,500 |
+1,003 |
+0.31% |
| Utah Retirement Systems |
42,896 |
42,996 |
+100 |
+0.23% |
| FNY Investment Advisers LLC |
307,180 |
307,752 |
+572 |
+0.19% |
| Quadrant Capital Group LLC |
3,282 |
3,288 |
+6 |
+0.18% |
| 13F Filers Reporting New Positions In ZAYO |
|---|
| Proequities Inc. |
0 |
809 |
+809 |
+100% |
| Huntington National Bank |
0 |
800 |
+800 |
+100% |
| Citizens Financial Group Inc RI |
0 |
362 |
+362 |
+100% |
| Smithfield Trust Co. |
0 |
1,320 |
+1,320 |
+100% |
| Calamos Advisors LLC |
0 |
147,000 |
+147,000 |
+100% |
| State of Alaska Department of Revenue |
0 |
3,111 |
+3,111 |
+100% |
| Norges Bank |
0 |
1,849,494 |
+1,849,494 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
1,321 |
+1,321 |
+100% |
| Bracebridge Capital LLC |
0 |
464,000 |
+464,000 |
+100% |
| CQS US LLC |
0 |
147,500 |
+147,500 |
+100% |
| Moore Capital Management LP |
0 |
340,000 |
+340,000 |
+100% |
| Simplex Trading LLC |
0 |
945 |
+945 |
+100% |
| Gotham Asset Management LLC |
0 |
18,846 |
+18,846 |
+100% |
| Clear Harbor Asset Management LLC |
0 |
3,000 |
+3,000 |
+100% |
| Virtu Financial LLC |
0 |
12,517 |
+12,517 |
+100% |
| Twin Tree Management LP |
0 |
2,889 |
+2,889 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
936,578 |
+936,578 |
+100% |
| Vestcor Inc |
0 |
236,506 |
+236,506 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
130,374 |
+130,374 |
+100% |
| Picton Mahoney Asset Management |
0 |
39,809 |
+39,809 |
+100% |
| Segantii Capital Management Ltd |
0 |
1,600,768 |
+1,600,768 |
+100% |
| Column Capital Advisors LLC |
0 |
134 |
+134 |
+100% |
| Carroll Financial Associates Inc. |
0 |
500 |
+500 |
+100% |
|
0 |
54,998 |
+54,998 |
+100% |
|
0 |
518 |
+518 |
+100% |
| FinTrust Capital Advisors LLC |
0 |
190 |
+190 |
+100% |
| BerganKDV Wealth Management LLC |
0 |
100 |
+100 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
55,000 |
+55,000 |
+100% |
| TRUE Private Wealth Advisors |
0 |
200 |
+200 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
2,659 |
+2,659 |
+100% |
| Colony Capital Inc. |
0 |
25,000 |
+25,000 |
+100% |
| Simon Quick Advisors LLC |
0 |
23 |
+23 |
+100% |
| Maso Capital Partners Ltd |
0 |
646,318 |
+646,318 |
+100% |
| Pearl River Capital LLC |
0 |
21,855 |
+21,855 |
+100% |
|
0 |
150 |
+150 |
+100% |
| Qube Research & Technologies Ltd |
0 |
99,484 |
+99,484 |
+100% |
| ExodusPoint Capital Management LP |
0 |
21,350 |
+21,350 |
+100% |
| FORA Capital LLC |
0 |
46,679 |
+46,679 |
+100% |
| Walleye Capital LLC |
0 |
432,147 |
+432,147 |
+100% |
| Kore Private Wealth LLC |
0 |
25 |
+25 |
+100% |
| Ossiam |
0 |
8,696 |
+8,696 |
+100% |
|
0 |
40 |
+40 |
+100% |
| Joseph P. Lucia & Associates LLC |
0 |
100 |
+100 |
+100% |
| CFM Wealth Partners LLC |
0 |
375 |
+375 |
+100% |
| Orion Portfolio Solutions LLC |
0 |
284 |
+284 |
+100% |
| Wealth Quarterback LLC |
0 |
426 |
+426 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
6 |
+6 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Glenmede Trust Co. NA |
672 |
672 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
34,347 |
34,347 |
UNCH |
0.00% |
| FIL Ltd |
1,399,028 |
1,399,028 |
UNCH |
0.00% |
| Westpac Banking Corp |
15,314 |
15,314 |
UNCH |
0.00% |
| QCI Asset Management Inc. NY |
300 |
300 |
UNCH |
0.00% |
| Driehaus Capital Management LLC |
324,900 |
324,900 |
UNCH |
0.00% |
| Shine Investment Advisory Services Inc. |
12 |
12 |
UNCH |
0.00% |
| Paulson & CO. Inc. |
72,059 |
72,059 |
UNCH |
0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
170,000 |
170,000 |
UNCH |
0.00% |
| Earnest Partners LLC |
63 |
63 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
91,400 |
91,400 |
UNCH |
0.00% |
| Trust Co. of Vermont |
60 |
60 |
UNCH |
0.00% |
| Whittier Trust Co. |
307 |
307 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
189 |
189 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
47,759 |
47,759 |
UNCH |
0.00% |
| Nordea Investment Management AB |
8,176 |
8,176 |
UNCH |
0.00% |
| Havens Advisors LLC |
88,700 |
88,700 |
UNCH |
0.00% |
| Canada Pension Plan Investment Board |
7,509,501 |
7,509,501 |
UNCH |
0.00% |
| CIBC Private Wealth Group LLC |
10,571 |
10,571 |
UNCH |
0.00% |
| Redwood Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Clearbridge Investments LLC |
234 |
234 |
UNCH |
0.00% |
| Levin Capital Strategies L.P. |
314,117 |
314,117 |
UNCH |
0.00% |
| Ionic Capital Management LLC |
75,279 |
75,279 |
UNCH |
0.00% |
| Kings Point Capital Management |
380 |
380 |
UNCH |
0.00% |
| APG Asset Management N.V. |
155,459 |
155,459 |
UNCH |
0.00% |
| Jasper Ridge Partners L.P. |
21,924 |
21,924 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
29 |
29 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
3,721 |
3,721 |
UNCH |
0.00% |
| DNB Asset Management AS |
24,626 |
24,626 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
8,500 |
8,500 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
187,700 |
187,700 |
UNCH |
0.00% |
| QS Investors LLC |
7,800 |
7,800 |
UNCH |
0.00% |
| Cutler Group LP |
711 |
711 |
UNCH |
0.00% |
| San Francisco Sentry Investment Group CA |
51 |
51 |
UNCH |
0.00% |
| Burren Capital Advisors Ltd |
26,815 |
26,815 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
1,900 |
1,900 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
105 |
105 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
2,375 |
2,375 |
UNCH |
0.00% |
| Capital Analysts LLC |
268 |
268 |
UNCH |
0.00% |
| Zions Bancorporation N.A. |
144 |
144 |
UNCH |
0.00% |
| Parallel Advisors LLC |
253 |
253 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
60 |
60 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
26,644 |
26,644 |
UNCH |
0.00% |
| Dai Ichi Life Insurance Company Ltd |
22,977 |
22,977 |
UNCH |
0.00% |
| Achmea Investment Management B.V. |
36,671 |
36,671 |
UNCH |
0.00% |
| Melqart Asset Management UK Ltd |
2,201,000 |
2,201,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
7 |
7 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
2,365 |
2,365 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
900 |
900 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
332 |
332 |
UNCH |
0.00% |
| H2O AM LLP |
19,723 |
19,723 |
UNCH |
0.00% |
| Seeyond |
3,279 |
3,279 |
UNCH |
0.00% |
| Davide Leone & Partners Investment Co Ltd. |
1,365,744 |
1,365,744 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
57 |
57 |
UNCH |
0.00% |
| 13F Filers Decreasing ZAYO Share Count |
|---|
| Oppenheimer Asset Management Inc. |
61,754 |
474 |
-61,280 |
-99.23% |
| Pinebridge Investments L.P. |
23,212 |
186 |
-23,026 |
-99.20% |
|
796,500 |
22,269 |
-774,231 |
-97.20% |
| IFP Advisors Inc |
767 |
28 |
-739 |
-96.35% |
| Two Sigma Advisers LP |
2,873,100 |
143,300 |
-2,729,800 |
-95.01% |
| Dodge & Cox |
4,150,114 |
300,225 |
-3,849,889 |
-92.77% |
| BNP Paribas Arbitrage SA |
1,016,241 |
89,017 |
-927,224 |
-91.24% |
| SG Americas Securities LLC |
399,963 |
41,430 |
-358,533 |
-89.64% |
| Advisory Services Network LLC |
992 |
124 |
-868 |
-87.50% |
| Quantbot Technologies LP |
7,507 |
979 |
-6,528 |
-86.96% |
| UBS Group AG |
2,398,190 |
441,310 |
-1,956,880 |
-81.60% |
| Voloridge Investment Management LLC |
435,069 |
129,031 |
-306,038 |
-70.34% |
| Ulysses Management LLC |
792,185 |
244,585 |
-547,600 |
-69.13% |
| Wells Fargo & Company MN |
917,177 |
283,919 |
-633,258 |
-69.04% |
| Envestnet Asset Management Inc. |
54,661 |
18,104 |
-36,557 |
-66.88% |
| Principal Financial Group Inc. |
22,834 |
8,194 |
-14,640 |
-64.11% |
| Steward Partners Investment Advisory LLC |
253 |
92 |
-161 |
-63.64% |
| Cbre Clarion Securities LLC |
150,917 |
57,451 |
-93,466 |
-61.93% |
|
2,049 |
808 |
-1,241 |
-60.57% |
| Korea Investment CORP |
240,400 |
109,000 |
-131,400 |
-54.66% |
| Invesco Ltd. |
228,894 |
103,947 |
-124,947 |
-54.59% |
| Quantamental Technologies LLC |
45,115 |
21,855 |
-23,260 |
-51.56% |
| Centiva Capital LP |
90,140 |
45,647 |
-44,493 |
-49.36% |
| Two Sigma Investments LP |
2,416,517 |
1,278,132 |
-1,138,385 |
-47.11% |
| Highland Capital Management Fund Advisors L.P. |
89,376 |
47,908 |
-41,468 |
-46.40% |
| The PNC Financial Services Group Inc. |
6,287 |
3,374 |
-2,913 |
-46.33% |
| Jefferies Group LLC |
313,441 |
169,783 |
-143,658 |
-45.83% |
| Seven Eight Capital LP |
295,292 |
180,292 |
-115,000 |
-38.94% |
| Athos Capital Ltd |
176,085 |
111,726 |
-64,359 |
-36.55% |
| Great West Life Assurance Co. Can |
634,032 |
403,888 |
-230,144 |
-36.30% |
| D. E. Shaw & Co. Inc. |
1,136,517 |
735,683 |
-400,834 |
-35.27% |
| Skylands Capital LLC |
153,800 |
102,700 |
-51,100 |
-33.22% |
| Meiji Yasuda Life Insurance Co |
15,864 |
10,754 |
-5,110 |
-32.21% |
| Nomura Holdings Inc. |
66,316 |
45,611 |
-20,705 |
-31.22% |
| Mycio Wealth Partners LLC |
40,168 |
27,668 |
-12,500 |
-31.12% |
|
16,957 |
11,715 |
-5,242 |
-30.91% |
| Meiji Yasuda Asset Management Co Ltd. |
30,990 |
21,650 |
-9,340 |
-30.14% |
| CNH Partners LLC |
4,859,244 |
3,438,231 |
-1,421,013 |
-29.24% |
| KBC Group NV |
88,676 |
62,778 |
-25,898 |
-29.21% |
| Harber Asset Management LLC |
140,266 |
99,876 |
-40,390 |
-28.80% |
| Avenir Corp |
105,878 |
76,252 |
-29,626 |
-27.98% |
| Fifth Third Bancorp |
116,636 |
86,719 |
-29,917 |
-25.65% |
| DekaBank Deutsche Girozentrale |
24,659 |
18,790 |
-5,869 |
-23.80% |
| US Bancorp DE |
12,506 |
9,540 |
-2,966 |
-23.72% |
| Shell Asset Management Co. |
14,039 |
10,712 |
-3,327 |
-23.70% |
| Walleye Trading LLC |
263,923 |
203,325 |
-60,598 |
-22.96% |
| Thompson Siegel & Walmsley LLC |
115,085 |
89,115 |
-25,970 |
-22.57% |
| Allianz Asset Management GmbH |
284,227 |
222,080 |
-62,147 |
-21.87% |
| Lombard Odier Asset Management USA Corp |
322,000 |
259,789 |
-62,211 |
-19.32% |
| Royal Bank of Canada |
825,409 |
675,563 |
-149,846 |
-18.15% |
| Susquehanna International Group LLP |
14,350 |
11,772 |
-2,578 |
-17.97% |
| Wellington Management Group LLP |
764,942 |
633,105 |
-131,837 |
-17.23% |
| NN Investment Partners Holdings N.V. |
246,493 |
208,896 |
-37,597 |
-15.25% |
| World Asset Management Inc |
7,636 |
6,523 |
-1,113 |
-14.58% |
| M&T Bank Corp |
14,892 |
12,728 |
-2,164 |
-14.53% |
| Victory Capital Management Inc. |
42,563 |
36,958 |
-5,605 |
-13.17% |
| Mutual of America Capital Management LLC |
6,392 |
5,551 |
-841 |
-13.16% |
| Prudential Financial Inc. |
12,600 |
11,150 |
-1,450 |
-11.51% |
| Raymond James Financial Services Advisors Inc. |
49,111 |
43,669 |
-5,442 |
-11.08% |
| Gamco Investors INC. ET AL |
422,786 |
376,597 |
-46,189 |
-10.92% |
| Citadel Advisors LLC |
8,905,614 |
8,081,670 |
-823,944 |
-9.25% |
| Baird Financial Group Inc. |
248,203 |
227,763 |
-20,440 |
-8.24% |
|
486,766 |
450,666 |
-36,100 |
-7.42% |
| Thrivent Financial for Lutherans |
41,827 |
39,157 |
-2,670 |
-6.38% |
| Omni Partners LLP |
5,147,840 |
4,853,916 |
-293,924 |
-5.71% |
| Nuveen Asset Management LLC |
1,107,901 |
1,054,620 |
-53,281 |
-4.81% |
| New York State Common Retirement Fund |
417,300 |
399,200 |
-18,100 |
-4.34% |
| American International Group Inc. |
5,521 |
5,296 |
-225 |
-4.08% |
| Nisa Investment Advisors LLC |
5,145 |
4,940 |
-205 |
-3.98% |
| CIBC Asset Management Inc |
10,443 |
10,065 |
-378 |
-3.62% |
| Brown Brothers Harriman & Co. |
1,105 |
1,067 |
-38 |
-3.44% |
| Wetherby Asset Management Inc. |
6,439 |
6,227 |
-212 |
-3.29% |
| First Trust Advisors LP |
366,417 |
356,602 |
-9,815 |
-2.68% |
| Zweig DiMenna Associates LLC |
147,579 |
143,667 |
-3,912 |
-2.65% |
| Metropolitan Life Insurance Co NY |
16,639 |
16,335 |
-304 |
-1.83% |
| Gulf International Bank UK Ltd |
47,924 |
47,174 |
-750 |
-1.56% |
| Davidson Investment Advisors |
496,761 |
490,912 |
-5,849 |
-1.18% |
| Dimensional Fund Advisors LP |
1,953,788 |
1,938,240 |
-15,548 |
-0.80% |
| State Board of Administration of Florida Retirement System |
348,906 |
346,906 |
-2,000 |
-0.57% |
| Charles Schwab Investment Management Inc. |
1,413,440 |
1,406,784 |
-6,656 |
-0.47% |
| Asset Management One Co. Ltd. |
119,405 |
118,927 |
-478 |
-0.40% |
| IFM Investors Pty Ltd |
21,890 |
21,829 |
-61 |
-0.28% |
| ArrowMark Colorado Holdings LLC |
35,600 |
35,500 |
-100 |
-0.28% |
| Swiss National Bank |
949,281 |
946,981 |
-2,300 |
-0.24% |
| FMR LLC |
174,100 |
174,000 |
-100 |
-0.06% |
| 13F Filers Exiting ZAYO |
|---|
| Principal Street Partners LLC |
18,653 |
0 |
-18,653 |
-100.00% |
| Pennant Investors LP |
400,000 |
0 |
-400,000 |
-100.00% |
| Truvestments Capital LLC |
1,862 |
0 |
-1,862 |
-100.00% |
| Game Creek Capital LP |
54,200 |
0 |
-54,200 |
-100.00% |
| RVB Capital Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Beryl Capital Management LLC |
41,002 |
0 |
-41,002 |
-100.00% |
| Capital Bank & Trust Co |
2,823 |
0 |
-2,823 |
-100.00% |
| Keeley Teton Advisors LLC |
27,736 |
0 |
-27,736 |
-100.00% |
| Pegasus Partners Ltd. |
17,699 |
0 |
-17,699 |
-100.00% |
| BlueCrest Capital Management Ltd |
48,124 |
0 |
-48,124 |
-100.00% |
| Forsta AP Fonden |
47,500 |
0 |
-47,500 |
-100.00% |
| CKW Financial Group |
1,100 |
0 |
-1,100 |
-100.00% |
| Jane Street Group LLC |
25,659 |
0 |
-25,659 |
-100.00% |
|
55,604 |
0 |
-55,604 |
-100.00% |
| Quantitative Systematic Strategies LLC |
6,050 |
0 |
-6,050 |
-100.00% |
| First Horizon Advisors Inc. |
817 |
0 |
-817 |
-100.00% |
| Tuttle Tactical Management |
9,086 |
0 |
-9,086 |
-100.00% |
| Advisory Alpha LLC |
39 |
0 |
-39 |
-100.00% |
| CWM LLC |
23 |
0 |
-23 |
-100.00% |
| Tower Research Capital LLC TRC |
197 |
0 |
-197 |
-100.00% |
|
12,000 |
0 |
-12,000 |
-100.00% |
| Clear Street Markets LLC |
31,223 |
0 |
-31,223 |
-100.00% |
| BSW Wealth Partners |
780 |
0 |
-780 |
-100.00% |
| Freshford Capital Management LLC |
868,973 |
0 |
-868,973 |
-100.00% |
| Verition Fund Management LLC |
29,523 |
0 |
-29,523 |
-100.00% |
|
8,865 |
0 |
-8,865 |
-100.00% |
| Laurion Capital Management LP |
53,300 |
0 |
-53,300 |
-100.00% |
| Moab Capital Partners LLC |
325,621 |
0 |
-325,621 |
-100.00% |
| Polar Asset Management Partners Inc. |
100,000 |
0 |
-100,000 |
-100.00% |
| First Mercantile Trust Co. |
22,663 |
0 |
-22,663 |
-100.00% |
| Alpine Woods Capital Investors LLC |
5,990 |
0 |
-5,990 |
-100.00% |
| Longfellow Investment Management Co. LLC |
4,200 |
0 |
-4,200 |
-100.00% |
| Princeton Capital Management LLC |
200 |
0 |
-200 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
25,100 |
0 |
-25,100 |
-100.00% |
| UBS Oconnor LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Reinhart Partners Inc. |
903,615 |
0 |
-903,615 |
-100.00% |
|
6,250 |
0 |
-6,250 |
-100.00% |
| Commerce Bank |
5,987 |
0 |
-5,987 |
-100.00% |
| Ameritas Investment Company LLC |
52 |
0 |
-52 |
-100.00% |
| The Manufacturers Life Insurance Company |
6,130 |
0 |
-6,130 |
-100.00% |
| Corbyn Investment Management Inc. MD |
6,802 |
0 |
-6,802 |
-100.00% |
| Miller Howard Investments Inc. NY |
152,228 |
0 |
-152,228 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
6,568 |
0 |
-6,568 |
-100.00% |
| Whitener Capital Management Inc. |
120 |
0 |
-120 |
-100.00% |
| Stifel Financial Corp |
31,142 |
0 |
-31,142 |
-100.00% |
| Sei Investments Co. |
17,317 |
0 |
-17,317 |
-100.00% |
See Summary: Institutional Holders of ZAYO
See Details: Top 10 Hedge Funds Holding ZAYO
Also See: ZAYO Insider Buying
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