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ZAIS

ZAIS Group Holdings, Inc.
ZAIS

Delisted

ZAIS was delisted on the 18th of May, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.71M
CC
2
Cannell Capital
Wyoming
$1.01M
BFA
3
BlackRock Fund Advisors
California
$838K -$6.52K -724 -0.8%
WFI
4
West Family Investments
California
$763K -$14.7K -1,629 -2%
HCM
5
Howland Capital Management
Massachusetts
$426K
Vanguard Group
6
Vanguard Group
Pennsylvania
$403K +$36.5K +4,057 +10%
Northern Trust
7
Northern Trust
Illinois
$313K +$299K +33,240 New
Millennium Management
8
Millennium Management
New York
$252K +$47.5K +5,271 +25%
BIT
9
BlackRock Institutional Trust
California
$136K +$2.76K +306 +2%
Goldman Sachs
10
Goldman Sachs
New York
$131K -$219K -24,345 -64%
BIM
11
BlackRock Investment Management
Delaware
$107K -$2.2K -244 -2%
TCIM
12
TIAA CREF Investment Management
New York
$96K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$65K
TA
14
Teachers Advisors
New York
$47K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$33K +$17.2K +1,911 +120%
AIG
16
American International Group
New York
$21K +$18 +2 +0.1%
NFA
17
Nationwide Fund Advisors
Ohio
$20K
BA
18
BlackRock Advisors
Delaware
$16K
TRCT
19
Tower Research Capital (TRC)
New York
$16K +$11.7K +1,295 +325%
UBS Group
20
UBS Group
Switzerland
$12K +$2.1K +233 +23%
SO
21
STRS Ohio
Ohio
$11K
Deutsche Bank
22
Deutsche Bank
Germany
$9K +$1.17K +130 +14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.52K +$5.31K +589 +187%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$1.16K +129 +52%
R
25
RQSI
Bahamas
-$100M -9,207,056 Closed