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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
AG
176
Advisor Group
Arizona
$52K +$52.7K +1,982 New
RCM
177
Riverhead Capital Management
Delaware
$45K -$4.16M -156,231 -95%
PWM
178
Perigon Wealth Management
California
$28K
Walleye Trading
179
Walleye Trading
New York
$24K +$22.6K +848 New
TSW
180
Thompson Siegel & Walmsley
Virginia
$15K -$96.8K -3,636 -87%
ASN
181
Advisory Services Network
Georgia
$11K
PCM
182
Penserra Capital Management
California
$11K +$4.04K +152 +61%
MFS
183
MSI Financial Services
Massachusetts
$10K
FAM
184
Fortaleza Asset Management
Illinois
$3K +$2.93K +110 New
DADC
185
D.A. Davidson & Co
Montana
$2K
FNBT
186
FineMark National Bank & Trust
Florida
$1K +$1.22K +46 New
SM
187
SCGE Management
California
-$75.8M -3,125,000 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
-$15.3M -630,178 Closed
HCM
189
Highfields Capital Management
Massachusetts
-$12.1M -500,000 Closed
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
-$5.43M -223,839 Closed
FCG
191
FrontFour Capital Group
Connecticut
-$4.29M -177,183 Closed
T. Rowe Price Associates
192
T. Rowe Price Associates
Maryland
-$3.83M -157,909 Closed
SC
193
Sculptor Capital
New York
-$2.42M -100,000 Closed
PAM
194
Panagora Asset Management
Massachusetts
-$2.23M -92,049 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$2.16M -88,986 Closed
AQR Capital Management
196
AQR Capital Management
Connecticut
-$2.01M -83,097 Closed
HP
197
Harbourvest Partners
Massachusetts
-$1.36M -56,099 Closed
AP
198
AlpInvest Partners
Netherlands
-$1.3M -53,465 Closed
DCM
199
Dialectic Capital Management
Connecticut
-$1.18M -48,708 Closed
SCM
200
Stevens Capital Management
Pennsylvania
-$988K -40,743 Closed