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This page summarizes the ZFC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether ZFC 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 | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZFC Share Count |
|---|
| Wells Fargo & Company MN |
2,872 |
4,622 |
+1,750 |
+60.93% |
| Deutsche Bank AG |
45,162 |
55,847 |
+10,685 |
+23.66% |
| Philadelphia Financial Management of San Francisco LLC |
53,795 |
61,795 |
+8,000 |
+14.87% |
|
152,646 |
174,612 |
+21,966 |
+14.39% |
|
45,348 |
50,108 |
+4,760 |
+10.50% |
| Morgan Stanley |
34,539 |
35,000 |
+461 |
+1.33% |
| Northern Trust Corp |
26,470 |
26,676 |
+206 |
+0.78% |
| Vanguard Group Inc. |
366,135 |
366,154 |
+19 |
+0.01% |
| 13F Filers Reporting New Positions In ZFC |
|---|
|
0 |
750 |
+750 |
+100% |
| Kennedy Capital Management Inc. |
0 |
115,768 |
+115,768 |
+100% |
|
0 |
50,000 |
+50,000 |
+100% |
| UBS Group AG |
0 |
889 |
+889 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| California Public Employees Retirement System |
23,900 |
23,900 |
UNCH |
0.00% |
|
181,494 |
181,494 |
UNCH |
0.00% |
|
1,402 |
1,402 |
UNCH |
0.00% |
| Franklin Resources Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
|
50 |
50 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
365,000 |
365,000 |
UNCH |
0.00% |
| West Family Investments Inc. |
377,284 |
377,284 |
UNCH |
0.00% |
| Geode Capital Management LLC |
29,731 |
29,731 |
UNCH |
0.00% |
| Royal Bank of Canada |
12,100 |
12,100 |
UNCH |
0.00% |
| 13F Filers Decreasing ZFC Share Count |
|---|
| Creative Planning |
284 |
107 |
-177 |
-62.32% |
| Kerrisdale Advisers LLC |
135,726 |
61,129 |
-74,597 |
-54.96% |
| JPMorgan Chase & Co. |
1,318 |
600 |
-718 |
-54.48% |
| Mariner Investment Group LLC |
212,500 |
108,268 |
-104,232 |
-49.05% |
| Two Sigma Advisers LP |
17,600 |
14,800 |
-2,800 |
-15.91% |
| Citigroup Inc. |
139,692 |
118,840 |
-20,852 |
-14.93% |
| Two Sigma Investments LP |
17,239 |
14,899 |
-2,340 |
-13.57% |
| Renaissance Technologies LLC |
184,600 |
162,200 |
-22,400 |
-12.13% |
|
62,250 |
56,350 |
-5,900 |
-9.48% |
| Archford Capital Strategies LLC |
9,980 |
9,330 |
-650 |
-6.51% |
| Invesco Ltd. |
14,794 |
14,176 |
-618 |
-4.18% |
| State of New Jersey Common Pension Fund D |
149,000 |
144,000 |
-5,000 |
-3.36% |
| Price T Rowe Associates Inc. MD |
22,096 |
21,652 |
-444 |
-2.01% |
| 13F Filers Exiting ZFC |
|---|
| Panagora Asset Management Inc. |
1,670 |
0 |
-1,670 |
-100.00% |
| Bank of America Corp DE |
1,000 |
0 |
-1,000 |
-100.00% |
| Wolverine Asset Management LLC |
37,516 |
0 |
-37,516 |
-100.00% |
| Weiss Asset Management LP |
60,685 |
0 |
-60,685 |
-100.00% |
| Credit Suisse AG |
36,453 |
0 |
-36,453 |
-100.00% |
| TCI Wealth Advisors Inc. |
150 |
0 |
-150 |
-100.00% |
| Bank of New York Mellon Corp |
18,481 |
0 |
-18,481 |
-100.00% |
| Pointe Capital Management LLC |
12,300 |
0 |
-12,300 |
-100.00% |
| Denali Advisors LLC |
116 |
0 |
-116 |
-100.00% |
See Summary: Institutional Holders of ZFC
See Details: Top 10 Hedge Funds Holding ZFC
Also See: ZFC Insider Buying
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