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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
MCM
76
Masters Capital Management
Georgia
$14.2M +$2.65M +100,000 +25%
LCS
77
Levin Capital Strategies
New York
$14M -$2.55M -95,957 -16%
CG
78
Carmignac Gestion
France
$13.3M -$22.4M -844,947 -64%
SH
79
SeaTown Holdings
Singapore
$12.5M -$4.11M -155,138 -26%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$12.5M +$1.64M +61,900 +16%
PBCM
81
Point Break Capital Management
Florida
$12.3M
SC
82
Shellback Capital
Massachusetts
$12.2M -$1.78M -67,200 -13%
MSE
83
MUFG Securities EMEA
United Kingdom
$12.1M +$11.3M +425,100 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$12M +$10.8M +406,928 +2,618%
GKIM
85
GW&K Investment Management
Massachusetts
$11.9M +$1.07M +40,307 +11%
GGHC
86
Gilder Gagnon Howe & Co
New York
$11.4M +$10.6M +400,946 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.1M -$2.86M -107,928 -22%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$11M -$19.5M -734,819 -65%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$41.8K +1,575 +0.4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$10.3M +$791K +29,819 +9%
AC
91
Antara Capital
New York
$10.2M +$9.55M +360,000 New
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$10.2M -$16.7M -630,825 -64%
AC
93
Asturias Capital
New York
$10.1M +$9.4M +354,560 New
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$9.95M +$9.28M +350,000 New
IM
95
Islet Management
New York
$9.95M +$9.28M +350,000 New
HT
96
HAP Trading
New York
$9.72M +$9.07M +342,115 New
PPA
97
Parametric Portfolio Associates
Washington
$8.81M +$1.87M +70,389 +29%
GI
98
GAMCO Investors
Connecticut
$8.77M +$7.78M +293,430 +1,956%
HAM
99
Harber Asset Management
North Carolina
$8.76M -$9.5M -358,262 -54%
NTC
100
NF Trinity Capital
Hong Kong
$8.62M