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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.4M +$6.29M +241,993 New
RIM
27
Rainier Investment Management
Washington
$6.93M +$5.89M +226,650 New
BFA
28
BlackRock Fund Advisors
California
$5.53M +$4.7M +180,857 New
ECM
29
Element Capital Management
New York
$5.32M +$4.52M +173,981 New
State Street
30
State Street
Massachusetts
$5.01M +$4.26M +163,940 New
First Trust Advisors
31
First Trust Advisors
Illinois
$3.89M +$3.3M +127,135 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.81M +$3.24M +124,612 New
PAAMCP
33
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.45M +$2.94M +112,975 New
BCM
34
BlueCrest Capital Management
Jersey
$3.06M +$2.6M +100,000 New
ICAP
35
Independence Capital Asset Partners
Colorado
$3.04M +$2.58M +99,284 New
Northern Trust
36
Northern Trust
Illinois
$2.45M +$2.09M +80,276 New
LCM
37
Laurion Capital Management
New York
$2.12M +$1.8M +69,300 New
ACM
38
Afton Capital Management
North Carolina
$2.11M +$1.79M +69,000 New
PRC
39
Platte River Capital
Colorado
$2.06M +$1.75M +67,500 New
TCM
40
Tygh Capital Management
Oregon
$1.87M +$1.59M +61,236 New
Goldman Sachs
41
Goldman Sachs
New York
$1.73M +$1.47M +56,475 New
GMCM
42
Gruber & McBaine Capital Management
California
$1.68M +$1.43M +55,000 New
TCIM
43
TIAA CREF Investment Management
New York
$1.44M +$1.22M +47,107 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$1.19M +45,698 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.2M +$1.02M +39,123 New
Bank of America
46
Bank of America
North Carolina
$896K +$762K +29,306 New
WSA
47
Wall Street Associates
California
$760K +$646K +24,856 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$725K +$616K +23,700 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$696K +$592K +22,770 New
Charles Schwab
50
Charles Schwab
California
$652K +$554K +21,315 New