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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
$9.3M -$263K -26,342 -3%
CC
2
Cannell Capital
Wyoming
$933K -$68.3K -6,853 -6%
BFA
3
BlackRock Fund Advisors
California
$851K +$29.6K +2,967 +3%
WFI
4
West Family Investments
California
$503K -$266K -26,637 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$432K +$38.5K +3,860 +9%
HCM
6
Howland Capital Management
Massachusetts
$419K
Northern Trust
7
Northern Trust
Illinois
$308K +$917 +92 +0.3%
BIT
8
BlackRock Institutional Trust
California
$217K +$89.1K +8,934 +62%
Millennium Management
9
Millennium Management
New York
$157K -$98.3K -9,862 -37%
BIM
10
BlackRock Investment Management
Delaware
$105K
TCIM
11
TIAA CREF Investment Management
New York
$94K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$65K +$997 +100 +1%
TA
13
Teachers Advisors
New York
$46K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$32K
AIG
15
American International Group
New York
$21K -$40 -4 -0.2%
NFA
16
Nationwide Fund Advisors
Ohio
$19K
UBS Group
17
UBS Group
Switzerland
$12K +$858 +86 +7%
SO
18
STRS Ohio
Ohio
$11K
BA
19
BlackRock Advisors
Delaware
$9K -$8.1K -812 -46%
Deutsche Bank
20
Deutsche Bank
Germany
$8K -$1.02K -102 -10%
Citigroup
21
Citigroup
New York
$5K +$4.98K +499 +49,900%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4.42K -$4.26K -427 -47%
TRCT
23
Tower Research Capital (TRC)
New York
$4K -$12.2K -1,226 -72%
Bank of America
24
Bank of America
North Carolina
$1K +$548 +55 +153%
Morgan Stanley
25
Morgan Stanley
New York
$1K +$738 +74 +1,233%