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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 AM
76
UBS AM
Illinois
$18.4M +$498K +14,085 +3%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$18M -$1.03M -29,100 -6%
BPCM
78
Beach Point Capital Management
California
$17.8M
WCP
79
Waterfront Capital Partners
New York
$16.5M +$12.2M +346,385 +339%
RC
80
Raine Capital
New York
$15.6M +$3.36M +95,000 +29%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$15.3M
Walleye Trading
82
Walleye Trading
New York
$14.7M +$10.8M +305,057 +321%
GKIM
83
GW&K Investment Management
Massachusetts
$14.6M -$851K -24,064 -6%
Janus Henderson Group
84
Janus Henderson Group
$14M -$15.3M -433,500 -53%
RP
85
Reinhart Partners
Wisconsin
$13.8M +$13.3M +376,230 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$13.7M +$967K +27,348 +8%
Bank of America
87
Bank of America
North Carolina
$13.7M +$399K +11,279 +3%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$49.7K +1,406 +0.4%
First Trust Advisors
89
First Trust Advisors
Illinois
$12.7M +$3.89M +109,901 +47%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$12.4M +$564K +15,953 +5%
Legal & General Group
91
Legal & General Group
United Kingdom
$12.1M -$48.1K -1,359 -0.4%
CI
92
Cowen Inc
New York
$11.9M +$11M +311,375 +2,447%
QIM
93
Quantitative Investment Management
Virginia
$11.8M -$1.28M -36,200 -10%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$44.9K +1,271 +0.4%
Asset Management One
95
Asset Management One
Japan
$11.4M -$113K -3,204 -1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$11.3M +$9.27M +262,260 +573%
AC
97
Apertura Capital
Texas
$11M +$7.07M +200,000 +200%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$11M +$670K +18,940 +7%
PPA
99
Parametric Portfolio Associates
Washington
$11M -$508K -14,355 -5%
KHCM
100
Kettle Hill Capital Management
New York
$10.6M +$256K +7,241 +3%