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ZAIS
ZAIS Group Holdings, Inc.
ZAIS
ZAIS
Delisted
ZAIS was delisted on the 18th of May, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RA
1
Royce & Associates
New York
| $1.5M | – | – | – |
|
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
| $126K | +$1.83K | +1,100 | +1% |
|
| 3 |
HCM
3
Howland Capital Management
Boston,
Massachusetts
| $66K | – | – | – |
|
| 4 |
WFI
4
West Family Investments
Carlsbad,
California
| $39K | -$46.6K | -28,015 | -52% |
|
| 5 |
5
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
| 6 |
6
Goldman Sachs
New York
| $17K | -$1.71K | -1,028 | -8% |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$2.64K | -1,586 | -48% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $1K | -$937 | -563 | -37% |
|
| 9 |
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
| 10 |
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
| 11 |
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$92K | -40,146 | Closed |
|
| 12 |
12
Millennium Management
New York
| – | -$38K | -16,565 | Closed |
|
| 13 |
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -485 | Closed |
|