HoldingsChannel.com
Funds Holding ZAYO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,918,529$641,338 09/30/2019
     ZAYO18,918,529$641,338 09/30/2019
BlackRock Inc.14,073,816$477,104 09/30/2019
     ZAYO14,073,816$477,104 09/30/2019
Citadel Advisors LLC $302,589 09/30/2019
     ZAYO8,905,614$301,901 09/30/2019
     Call40,300$1,366 09/30/2019
     Put20,000$678 09/30/2019
Pentwater Capital Management LP8,444,980$286,285 09/30/2019
     ZAYO8,444,980$286,285 09/30/2019
Canada Pension Plan Investment Board7,509,501$254,572 09/30/2019
     ZAYO7,509,501$254,572 09/30/2019
Citigroup Inc. $247,949 09/30/2019
     ZAYO7,356,916$249,400 09/30/2019
     Put68,500$2,322 09/30/2019
     Call25,700$871 09/30/2019
Omni Partners LLP5,147,840$174,512 09/30/2019
     ZAYO5,147,840$174,512 09/30/2019
Farallon Capital Management LLC4,944,247$167,610 09/30/2019
     ZAYO4,944,247$167,610 09/30/2019
CNH Partners LLC4,859,244$164,728 09/30/2019
     ZAYO4,859,244$164,728 09/30/2019
TIG Advisors LLC4,832,136$163,809 09/30/2019
     ZAYO4,832,136$163,809 09/30/2019
State Street Corp4,772,264$161,780 09/30/2019
     ZAYO4,772,264$161,780 09/30/2019
Credit Suisse AG $155,909 09/30/2019
     ZAYO4,725,750$160,204 09/30/2019
     Put126,700$4,295 09/30/2019
Goldman Sachs Group Inc.4,478,789$151,831 09/30/2019
     ZAYO4,478,789$151,831 09/30/2019
Dodge & Cox4,150,114$140,689 09/30/2019
     ZAYO4,150,114$140,689 09/30/2019
Westchester Capital Management LLC3,176,818$107,694 09/30/2019
     ZAYO3,176,818$107,694 09/30/2019
Renaissance Technologies LLC3,020,000$102,378 09/30/2019
     ZAYO3,020,000$102,378 09/30/2019
Water Island Capital LLC $98,385 09/30/2019
     ZAYO2,903,223$98,419 09/30/2019
     Put112,400$34 09/30/2019
Alpine Associates Management Inc.2,882,543$97,720 09/30/2019
     ZAYO2,882,543$97,720 09/30/2019
Two Sigma Advisers LP2,873,100$97,398 09/30/2019
     ZAYO2,873,100$97,398 09/30/2019
Bank of America Corp DE $89,824 09/30/2019
     ZAYO2,649,472$89,817 09/30/2019
     Call200$7 09/30/2019
Two Sigma Investments LP2,416,517$81,920 09/30/2019
     ZAYO2,416,517$81,920 09/30/2019
UBS Group AG2,398,190$81,299 09/30/2019
     ZAYO2,398,190$81,299 09/30/2019
Weiss Multi Strategy Advisers LLC2,371,034$80,378 09/30/2019
     ZAYO2,371,034$80,378 09/30/2019
Geode Capital Management LLC2,366,854$80,177 09/30/2019
     ZAYO2,366,854$80,177 09/30/2019
Melqart Asset Management UK Ltd2,201,000$74,614 09/30/2019
     ZAYO2,201,000$74,614 09/30/2019
PSquared Asset Management AG2,094,930$71,018 09/30/2019
     ZAYO2,094,930$71,018 09/30/2019
Manikay Partners LLC2,025,000$68,648 09/30/2019
     ZAYO2,025,000$68,648 09/30/2019
P Schoenfeld Asset Management LP1,967,449$66,697 09/30/2019
     ZAYO1,967,449$66,697 09/30/2019
Dimensional Fund Advisors LP1,953,788$66,234 09/30/2019
     ZAYO1,953,788$66,234 09/30/2019
Morgan Stanley1,942,218$65,842 09/30/2019
     ZAYO1,942,218$65,842 09/30/2019
Neuberger Berman Group LLC1,668,208$56,552 09/30/2019
     ZAYO1,668,208$56,552 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,587,129$53,804 09/30/2019
     ZAYO1,587,129$53,804 09/30/2019
Northern Trust Corp1,448,357$49,099 09/30/2019
     ZAYO1,448,357$49,099 09/30/2019
Charles Schwab Investment Management Inc.1,413,440$47,916 09/30/2019
     ZAYO1,413,440$47,916 09/30/2019
FIL Ltd1,399,028$47,427 09/30/2019
     ZAYO1,399,028$47,427 09/30/2019
Davide Leone & Partners Investment Co Ltd.1,365,744$46,299 09/30/2019
     ZAYO1,365,744$46,299 09/30/2019
Barclays PLC $44,240 09/30/2019
     ZAYO1,278,889$43,355 09/30/2019
     Call31,500$1,068 09/30/2019
     Put5,400$183 09/30/2019
Marshall Wace LLP1,274,101$43,191 09/30/2019
     ZAYO1,274,101$43,191 09/30/2019
D. E. Shaw & Co. Inc. $41,240 09/30/2019
     ZAYO1,136,517$38,528 09/30/2019
     Call80,000$2,712 09/30/2019
Gardner Lewis Asset Management L P1,212,589$41,107 09/30/2019
     ZAYO1,212,589$41,107 09/30/2019
Millennium Management LLC1,176,785$39,893 09/30/2019
     ZAYO1,176,785$39,893 09/30/2019
Capstone Investment Advisors LLC1,134,327$38,454 09/30/2019
     ZAYO1,134,327$38,454 09/30/2019
Nuveen Asset Management LLC1,107,901$37,557 09/30/2019
     ZAYO1,107,901$37,557 09/30/2019
Deutsche Bank AG1,066,961$36,163 09/30/2019
     ZAYO1,066,961$36,163 09/30/2019
Man Group plc1,047,159$35,499 09/30/2019
     ZAYO1,047,159$35,499 09/30/2019
Gabelli Funds LLC1,016,745$34,468 09/30/2019
     ZAYO1,016,745$34,468 09/30/2019
BNP Paribas Arbitrage SA1,016,241$34,451 09/30/2019
     ZAYO1,016,241$34,451 09/30/2019
Bardin Hill Management Partners LP968,250$32,824 09/30/2019
     ZAYO968,250$32,824 09/30/2019
Bank of Nova Scotia950,000$32,205 09/30/2019
     ZAYO950,000$32,205 09/30/2019
Swiss National Bank949,281$32,181 09/30/2019
     ZAYO949,281$32,181 09/30/2019
Wells Fargo & Company MN $31,002 09/30/2019
     ZAYO917,177$31,092 09/30/2019
     Put25,000$90 09/30/2019
Reinhart Partners Inc.903,615$30,632 09/30/2019
     ZAYO903,615$30,632 09/30/2019
UBS Asset Management Americas Inc.887,907$30,100 09/30/2019
     ZAYO887,907$30,100 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.871,840$29,555 09/30/2019
     ZAYO871,840$29,555 09/30/2019
Freshford Capital Management LLC868,973$29,458 09/30/2019
     ZAYO868,973$29,458 09/30/2019
Bank of New York Mellon Corp863,109$29,258 09/30/2019
     ZAYO863,109$29,258 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.845,301$28,656 09/30/2019
     ZAYO845,301$28,656 09/30/2019
Royal Bank of Canada825,409$27,981 09/30/2019
     ZAYO825,409$27,981 09/30/2019
IndexIQ Advisors LLC816,451$27,678 09/30/2019
     ZAYO816,451$27,678 09/30/2019
Ulysses Management LLC792,185$26,855 09/30/2019
     ZAYO792,185$26,855 09/30/2019
Wellington Management Group LLP764,942$25,932 09/30/2019
     ZAYO764,942$25,932 09/30/2019
State of Wisconsin Investment Board715,646$24,260 09/30/2019
     ZAYO715,646$24,260 09/30/2019
Legal & General Group Plc699,116$23,700 09/30/2019
     ZAYO699,116$23,700 09/30/2019
Athanor Capital LP650,000$22,035 09/30/2019
     ZAYO650,000$22,035 09/30/2019
Great West Life Assurance Co. Can634,032$21,555 09/30/2019
     ZAYO634,032$21,555 09/30/2019
JPMorgan Chase & Co. $21,547 09/30/2019
     ZAYO635,618$21,547 09/30/2019
     Put100,000$3,390 09/30/2019
     Call100,000$3,390 09/30/2019
Twin Securities Inc.630,615$21,378 09/30/2019
     ZAYO630,615$21,378 09/30/2019
Balyasny Asset Management LLC $20,246 09/30/2019
     ZAYO1,260,817$42,742 09/30/2019
     Put663,600$22,496 09/30/2019
Soros Fund Management LLC506,887$17,183 09/30/2019
     ZAYO506,887$17,183 09/30/2019
Ramius Advisors LLC502,377$17,031 09/30/2019
     ZAYO502,377$17,031 09/30/2019
Jefferies Group LLC $16,958 09/30/2019
     ZAYO313,441$10,626 09/30/2019
     Call261,800$8,875 09/30/2019
     Put75,000$2,543 09/30/2019
Davidson Investment Advisors496,761$16,840 09/30/2019
     ZAYO496,761$16,840 09/30/2019
Sandell Asset Management Corp.475,353$16,114 09/30/2019
     ZAYO475,353$16,114 09/30/2019
Vertex One Asset Management Inc.450,666$15,616 12/31/2019
     ZAYO450,666$15,616 12/31/2019
Angelo Gordon & CO. L.P.450,000$15,255 09/30/2019
     ZAYO450,000$15,255 09/30/2019
DLD Asset Management LP449,819$15,249 09/30/2019
     ZAYO449,819$15,249 09/30/2019
Voloridge Investment Management LLC435,069$14,749 09/30/2019
     ZAYO435,069$14,749 09/30/2019
California Public Employees Retirement System434,708$14,737 09/30/2019
     ZAYO434,708$14,737 09/30/2019
Lombard Odier Asset Management USA Corp $14,381 09/30/2019
     ZAYO322,000$10,916 09/30/2019
     Call102,200$3,465 09/30/2019
Gamco Investors INC. ET AL422,786$14,332 09/30/2019
     ZAYO422,786$14,332 09/30/2019
New York State Common Retirement Fund417,300$14,146 09/30/2019
     ZAYO417,300$14,146 09/30/2019
Susquehanna International Group LLP $13,785 09/30/2019
     Call658,400$22,320 09/30/2019
     Put266,100$9,021 09/30/2019
     ZAYO14,350$486 09/30/2019
Pennant Investors LP400,000$13,560 09/30/2019
     ZAYO400,000$13,560 09/30/2019
SG Americas Securities LLC399,963$13,559 09/30/2019
     ZAYO399,963$13,559 09/30/2019
California State Teachers Retirement System381,672$12,939 09/30/2019
     ZAYO381,672$12,939 09/30/2019
Hsbc Holdings PLC377,704$12,804 09/30/2019
     ZAYO377,704$12,804 09/30/2019
First Trust Advisors LP366,417$12,422 09/30/2019
     ZAYO366,417$12,422 09/30/2019
State Board of Administration of Florida Retirement System348,906$11,828 09/30/2019
     ZAYO348,906$11,828 09/30/2019
Parametric Portfolio Associates LLC335,729$11,381 09/30/2019
     ZAYO335,729$11,381 09/30/2019
Moab Capital Partners LLC325,621$11,039 09/30/2019
     ZAYO325,621$11,039 09/30/2019
Driehaus Capital Management LLC324,900$11,014 09/30/2019
     ZAYO324,900$11,014 09/30/2019
Alliancebernstein L.P.318,497$10,797 09/30/2019
     ZAYO318,497$10,797 09/30/2019
FNY Investment Advisers LLC307,752$10,663 12/31/2019
     ZAYO307,752$10,663 12/31/2019
Levin Capital Strategies L.P.314,117$10,649 09/30/2019
     ZAYO314,117$10,649 09/30/2019
NINE MASTS CAPITAL Ltd296,200$10,041 09/30/2019
     ZAYO296,200$10,041 09/30/2019
Seven Eight Capital LP295,292$10,010 09/30/2019
     ZAYO295,292$10,010 09/30/2019
Prelude Capital Management LLC292,783$9,925 09/30/2019
     ZAYO292,783$9,925 09/30/2019
Yakira Capital Management Inc.289,940$9,829 09/30/2019
     ZAYO289,940$9,829 09/30/2019
BTG Pactual Global Asset Management Ltd286,723$9,720 09/30/2019
     ZAYO286,723$9,720 09/30/2019
Allianz Asset Management GmbH284,227$9,636 09/30/2019
     ZAYO284,227$9,636 09/30/2019
Governors Lane LP282,918$9,591 09/30/2019
     ZAYO282,918$9,591 09/30/2019
AQR Capital Management LLC278,616$9,445 09/30/2019
     ZAYO278,616$9,445 09/30/2019
Ameriprise Financial Inc.264,928$8,981 09/30/2019
     ZAYO264,928$8,981 09/30/2019
Baird Financial Group Inc.248,203$8,414 09/30/2019
     ZAYO248,203$8,414 09/30/2019
NN Investment Partners Holdings N.V.246,493$8,356 09/30/2019
     ZAYO246,493$8,356 09/30/2019
Korea Investment CORP240,400$8,150 09/30/2019
     ZAYO240,400$8,150 09/30/2019
Paloma Partners Management Co239,695$8,126 09/30/2019
     ZAYO239,695$8,126 09/30/2019
Exane Asset Management229,221$7,771 09/30/2019
     ZAYO229,221$7,771 09/30/2019
Invesco Ltd.228,894$7,759 09/30/2019
     ZAYO228,894$7,759 09/30/2019
Rhumbline Advisers220,065$7,460 09/30/2019
     ZAYO220,065$7,460 09/30/2019
Franklin Resources Inc.205,591$6,969 09/30/2019
     ZAYO205,591$6,969 09/30/2019
UBS Oconnor LLC $6,759 09/30/2019
     ZAYO200,000$6,780 09/30/2019
     Put30,000$21 09/30/2019
Natixis192,861$6,538 09/30/2019
     ZAYO192,861$6,538 09/30/2019
Maven Securities LTD192,179$6,515 09/30/2019
     ZAYO192,179$6,515 09/30/2019
State of New Jersey Common Pension Fund D187,700$6,363 09/30/2019
     ZAYO187,700$6,363 09/30/2019
Price T Rowe Associates Inc. MD185,632$6,293 09/30/2019
     ZAYO185,632$6,293 09/30/2019
Public Employees Retirement System of Ohio181,374$6,149 09/30/2019
     ZAYO181,374$6,149 09/30/2019
Athos Capital Ltd176,085$5,969 09/30/2019
     ZAYO176,085$5,969 09/30/2019
Aperio Group LLC175,607$5,953 09/30/2019
     ZAYO175,607$5,953 09/30/2019
Alpine Global Management LLC171,000$5,925 12/31/2019
     ZAYO171,000$5,925 12/31/2019
FMR LLC174,100$5,902 09/30/2019
     ZAYO174,100$5,902 09/30/2019
Mitsubishi UFJ Trust & Banking Corp172,186$5,837 09/30/2019
     ZAYO172,186$5,837 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS170,000$5,763 09/30/2019
     ZAYO170,000$5,763 09/30/2019
Kellner Capital LLC166,000$5,627 09/30/2019
     ZAYO166,000$5,627 09/30/2019
Skandinaviska Enskilda Banken AB publ 157,023$5,324 09/30/2019
     ZAYO157,023$5,324 09/30/2019
Skylands Capital LLC153,800$5,214 09/30/2019
     ZAYO153,800$5,214 09/30/2019
Miller Howard Investments Inc. NY152,228$5,161 09/30/2019
     ZAYO152,228$5,161 09/30/2019
Cbre Clarion Securities LLC150,917$5,116 09/30/2019
     ZAYO150,917$5,116 09/30/2019
CQS Cayman LP150,500$5,102 09/30/2019
     ZAYO150,500$5,102 09/30/2019
Calamos Advisors LLC147,000$5,094 12/31/2019
     ZAYO147,000$5,094 12/31/2019
Redwood Capital Management LLC150,000$5,085 09/30/2019
     ZAYO150,000$5,085 09/30/2019
Zweig DiMenna Associates LLC147,579$5,003 09/30/2019
     ZAYO147,579$5,003 09/30/2019
Andra AP fonden144,300$4,892 09/30/2019
     ZAYO144,300$4,892 09/30/2019
APG Asset Management N.V.155,459$4,834 09/30/2019
     ZAYO155,459$4,834 09/30/2019
Harber Asset Management LLC140,266$4,755 09/30/2019
     ZAYO140,266$4,755 09/30/2019
K2 Principal Fund L.P.128,179$4,345 09/30/2019
     ZAYO128,179$4,345 09/30/2019
Asset Management One Co. Ltd.119,405$4,047 09/30/2019
     ZAYO119,405$4,047 09/30/2019
Fifth Third Bancorp116,636$3,954 09/30/2019
     ZAYO116,636$3,954 09/30/2019
Thompson Siegel & Walmsley LLC115,085$3,901 09/30/2019
     ZAYO115,085$3,901 09/30/2019
One68 Global Capital LLC110,000$3,729 09/30/2019
     ZAYO110,000$3,729 09/30/2019
Walleye Trading LLC $3,625 09/30/2019
     ZAYO263,923$8,947 09/30/2019
     Put232,600$7,885 09/30/2019
     Call75,600$2,563 09/30/2019
Avenir Corp105,878$3,589 09/30/2019
     ZAYO105,878$3,589 09/30/2019
Tokio Marine Asset Management Co. Ltd.101,700$3,448 09/30/2019
     ZAYO101,700$3,448 09/30/2019
Polar Asset Management Partners Inc.100,000$3,390 09/30/2019
     ZAYO100,000$3,390 09/30/2019
Alpine Group USVI LLC100,000$3,390 09/30/2019
     ZAYO100,000$3,390 09/30/2019
Myriad Asset Management Ltd.98,206$3,329 09/30/2019
     ZAYO98,206$3,329 09/30/2019
GAM Holding AG97,580$3,308 09/30/2019
     ZAYO97,580$3,308 09/30/2019
Amundi Pioneer Asset Management Inc.96,531$3,273 09/30/2019
     ZAYO96,531$3,273 09/30/2019
Dupont Capital Management Corp91,400$3,098 09/30/2019
     ZAYO91,400$3,098 09/30/2019
Centiva Capital LP90,140$3,056 09/30/2019
     ZAYO90,140$3,056 09/30/2019
Highland Capital Management Fund Advisors L.P.89,376$3,030 09/30/2019
     ZAYO89,376$3,030 09/30/2019
Havens Advisors LLC88,700$3,007 09/30/2019
     ZAYO88,700$3,007 09/30/2019
KBC Group NV88,676$3,006 09/30/2019
     ZAYO88,676$3,006 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,031$2,808 12/31/2019
     ZAYO81,031$2,808 12/31/2019
AMP Capital Investors Ltd80,793$2,739 09/30/2019
     ZAYO80,793$2,739 09/30/2019
TCW Group Inc.79,908$2,709 09/30/2019
     ZAYO79,908$2,709 09/30/2019
Mirae Asset Global Investments Co. Ltd.78,875$2,674 09/30/2019
     ZAYO78,875$2,674 09/30/2019
J.P. Marvel Investment Advisors LLC78,405$2,658 09/30/2019
     ZAYO78,405$2,658 09/30/2019
Squarepoint Ops LLC76,928$2,608 09/30/2019
     ZAYO76,928$2,608 09/30/2019
Ionic Capital Management LLC75,279$2,552 09/30/2019
     ZAYO75,279$2,552 09/30/2019
Paulson & CO. Inc.72,059$2,443 09/30/2019
     ZAYO72,059$2,443 09/30/2019
SWS Partners68,720$2,313 09/30/2019
     ZAYO68,720$2,313 09/30/2019
Voya Investment Management LLC62,772$2,128 09/30/2019
     ZAYO62,772$2,128 09/30/2019
Pictet Asset Management Ltd.62,202$2,109 09/30/2019
     ZAYO62,202$2,109 09/30/2019
CSS LLC IL $2,098 09/30/2019
     Call61,900$2,098 09/30/2019
Oppenheimer Asset Management Inc.61,754$2,093 09/30/2019
     ZAYO61,754$2,093 09/30/2019
Clear Street Markets LLC $2,079 12/31/2019
     Call600$2,079 12/31/2019
Amalgamated Bank57,365$1,945 09/30/2019
     ZAYO57,365$1,945 09/30/2019
Wolverine Trading LLC $1,888 09/30/2019
     Call47,300$1,603 09/30/2019
     ZAYO30,992$1,051 09/30/2019
     Put22,600$766 09/30/2019
Elk Creek Partners LLC55,604$1,885 09/30/2019
     ZAYO55,604$1,885 09/30/2019
Landscape Capital Management L.L.C.54,717$1,855 09/30/2019
     ZAYO54,717$1,855 09/30/2019
Envestnet Asset Management Inc.54,661$1,853 09/30/2019
     ZAYO54,661$1,853 09/30/2019
Game Creek Capital LP54,200$1,837 09/30/2019
     ZAYO54,200$1,837 09/30/2019
Treasurer of the State of North Carolina54,049$1,832 09/30/2019
     ZAYO54,049$1,832 09/30/2019
Laurion Capital Management LP53,300$1,807 09/30/2019
     ZAYO53,300$1,807 09/30/2019
S. Muoio & CO. LLC50,000$1,711 09/30/2019
     ZAYO50,000$1,711 09/30/2019
Raymond James Financial Services Advisors Inc.49,111$1,665 09/30/2019
     ZAYO49,111$1,665 09/30/2019
BlueCrest Capital Management Ltd48,124$1,631 09/30/2019
     ZAYO48,124$1,631 09/30/2019
Gulf International Bank UK Ltd47,924$1,624 09/30/2019
     ZAYO47,924$1,624 09/30/2019
Los Angeles Capital Management & Equity Research Inc.47,759$1,619 09/30/2019
     ZAYO47,759$1,619 09/30/2019
Assenagon Asset Management S.A.46,538$1,613 12/31/2019
     ZAYO46,538$1,613 12/31/2019
Forsta AP Fonden47,500$1,610 09/30/2019
     ZAYO47,500$1,610 09/30/2019
Janus Henderson Group PLC46,538$1,578 09/30/2019
     ZAYO46,538$1,578 09/30/2019
Quantamental Technologies LLC45,115$1,529 09/30/2019
     ZAYO45,115$1,529 09/30/2019
Nomura Asset Management Co. Ltd.44,868$1,521 09/30/2019
     ZAYO44,868$1,521 09/30/2019
Schonfeld Strategic Advisors LLC43,500$1,474 09/30/2019
     ZAYO43,500$1,474 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,234$1,466 09/30/2019
     ZAYO43,234$1,466 09/30/2019
Utah Retirement Systems42,896$1,454 09/30/2019
     ZAYO42,896$1,454 09/30/2019
Victory Capital Management Inc.42,563$1,443 09/30/2019
     ZAYO42,563$1,443 09/30/2019
Thrivent Financial for Lutherans41,827$1,418 09/30/2019
     ZAYO41,827$1,418 09/30/2019
MUFG Securities EMEA plc41,700$1,414 09/30/2019
     ZAYO41,700$1,414 09/30/2019
Beryl Capital Management LLC41,002$1,390 09/30/2019
     ZAYO41,002$1,390 09/30/2019
Mycio Wealth Partners LLC40,168$1,362 09/30/2019
     ZAYO40,168$1,362 09/30/2019
Xact Kapitalforvaltning AB40,095$1,359 09/30/2019
     ZAYO40,095$1,359 09/30/2019
Toronto Dominion Bank37,856$1,283 09/30/2019
     ZAYO37,856$1,283 09/30/2019
Achmea Investment Management B.V.36,671$1,243 09/30/2019
     ZAYO36,671$1,243 09/30/2019
Guggenheim Capital LLC36,499$1,237 09/30/2019
     ZAYO36,499$1,237 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund36,356$1,232 09/30/2019
     ZAYO36,356$1,232 09/30/2019
ArrowMark Colorado Holdings LLC35,600$1,207 09/30/2019
     ZAYO35,600$1,207 09/30/2019
Panagora Asset Management Inc.35,394$1,200 09/30/2019
     ZAYO35,394$1,200 09/30/2019
Public Employees Retirement Association of Colorado34,347$1,164 09/30/2019
     ZAYO34,347$1,164 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,160$1,124 09/30/2019
     ZAYO33,160$1,124 09/30/2019
Stifel Financial Corp31,142$1,055 09/30/2019
     ZAYO31,142$1,055 09/30/2019
Meiji Yasuda Asset Management Co Ltd.30,990$1,051 09/30/2019
     ZAYO30,990$1,051 09/30/2019
Harvest Management LLC30,000$1,017 09/30/2019
     ZAYO30,000$1,017 09/30/2019
Verition Fund Management LLC29,523$1,001 09/30/2019
     ZAYO29,523$1,001 09/30/2019
Keeley Teton Advisors LLC27,736$940 09/30/2019
     ZAYO27,736$940 09/30/2019
Burren Capital Advisors Ltd26,815$909 09/30/2019
     ZAYO26,815$909 09/30/2019
Russell Investments Group Ltd.26,644$902 09/30/2019
     ZAYO26,644$902 09/30/2019
Jane Street Group LLC25,659$870 09/30/2019
     ZAYO25,659$870 09/30/2019
DekaBank Deutsche Girozentrale24,659$856 09/30/2019
     ZAYO24,659$856 09/30/2019
DNB Asset Management AS24,626$853 12/31/2019
     ZAYO24,626$853 12/31/2019
Arrowstreet Capital Limited Partnership25,100$851 09/30/2019
     ZAYO25,100$851 09/30/2019
Zimmer Partners LP $848 09/30/2019
     Call25,000$848 09/30/2019
RVB Capital Management LLC25,000$848 09/30/2019
     ZAYO25,000$848 09/30/2019
Pinebridge Investments L.P.23,212$787 09/30/2019
     ZAYO23,212$787 09/30/2019
Dai Ichi Life Insurance Company Ltd22,977$779 09/30/2019
     ZAYO22,977$779 09/30/2019
Principal Financial Group Inc.22,834$774 09/30/2019
     ZAYO22,834$774 09/30/2019
Quad Capital Management Advisors LLC22,269$772 12/31/2019
     ZAYO22,269$772 12/31/2019
First Mercantile Trust Co.22,663$768 09/30/2019
     ZAYO22,663$768 09/30/2019
Chicago Capital Management LLC22,600$766 09/30/2019
     ZAYO22,600$766 09/30/2019
IFM Investors Pty Ltd21,829$756 12/31/2019
     ZAYO21,829$756 12/31/2019
Jasper Ridge Partners L.P.21,924$743 09/30/2019
     ZAYO21,924$743 09/30/2019
Nissay Asset Management Corp Japan ADV21,204$719 09/30/2019
     ZAYO21,204$719 09/30/2019
H2O AM LLP19,723$668 09/30/2019
     ZAYO19,723$668 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,431$658 09/30/2019
     ZAYO19,431$658 09/30/2019
Green Square Asset Management LLC18,653$632 09/30/2019
     ZAYO18,653$632 09/30/2019
Pegasus Partners Ltd.17,699$600 09/30/2019
     ZAYO17,699$600 09/30/2019
Sei Investments Co.17,317$587 09/30/2019
     ZAYO17,317$587 09/30/2019
Two Sigma Securities LLC17,023$577 09/30/2019
     ZAYO17,023$577 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,957$575 09/30/2019
     ZAYO16,957$575 09/30/2019
Piedmont Investment Advisors Inc.16,773$569 09/30/2019
     ZAYO16,773$569 09/30/2019
Cerebellum GP LLC16,267$564 12/31/2019
     ZAYO16,267$564 12/31/2019
Metropolitan Life Insurance Co NY16,639$564 09/30/2019
     ZAYO16,639$564 09/30/2019
Commonwealth Equity Services LLC15,958$540 09/30/2019
     ZAYO15,958$540 09/30/2019
Meiji Yasuda Life Insurance Co15,864$538 09/30/2019
     ZAYO15,864$538 09/30/2019
Westpac Banking Corp15,314$519 09/30/2019
     ZAYO15,314$519 09/30/2019
M&T Bank Corp14,892$504 09/30/2019
     ZAYO14,892$504 09/30/2019
Shell Asset Management Co.14,039$476 09/30/2019
     ZAYO14,039$476 09/30/2019
Prudential Financial Inc.12,600$427 09/30/2019
     ZAYO12,600$427 09/30/2019
Strs Ohio12,558$425 09/30/2019
     ZAYO12,558$425 09/30/2019
US Bancorp DE12,506$424 09/30/2019
     ZAYO12,506$424 09/30/2019
Raymond James & Associates12,456$422 09/30/2019
     ZAYO12,456$422 09/30/2019
Standard Life Aberdeen plc11,822$401 09/30/2019
     ZAYO11,822$401 09/30/2019
ProShare Advisors LLC11,766$399 09/30/2019
     ZAYO11,766$399 09/30/2019
Bluefin Trading LLC $391 09/30/2019
     ZAYO12,000$407 09/30/2019
     Put54,500$16 09/30/2019
CIBC Private Wealth Group LLC10,571$358 09/30/2019
     ZAYO10,571$358 09/30/2019
CIBC Asset Management Inc10,443$354 09/30/2019
     ZAYO10,443$354 09/30/2019
Engineers Gate Manager LP9,018$306 09/30/2019
     ZAYO9,018$306 09/30/2019
Athena Capital Advisors LLC8,865$301 09/30/2019
     ZAYO8,865$301 09/30/2019
Daiwa Securities Group Inc.8,500$288 09/30/2019
     ZAYO8,500$288 09/30/2019
Nordea Investment Management AB8,176$277 09/30/2019
     ZAYO8,176$277 09/30/2019
Profund Advisors LLC8,040$273 09/30/2019
     ZAYO8,040$273 09/30/2019
QS Investors LLC7,800$265 09/30/2019
     ZAYO7,800$265 09/30/2019
Comerica Bank7,621$261 09/30/2019
     ZAYO7,621$261 09/30/2019
World Asset Management Inc7,636$259 09/30/2019
     ZAYO7,636$259 09/30/2019
Quantbot Technologies LP7,507$254 09/30/2019
     ZAYO7,507$254 09/30/2019
Bank of Montreal Can7,100$240 09/30/2019
     ZAYO7,100$240 09/30/2019
Corbyn Investment Management Inc. MD6,802$231 09/30/2019
     ZAYO6,802$231 09/30/2019
Federated Investors Inc. PA6,706$227 09/30/2019
     ZAYO6,706$227 09/30/2019
ETF Managers Group LLC6,695$227 09/30/2019
     ZAYO6,695$227 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,568$223 09/30/2019
     ZAYO6,568$223 09/30/2019
Wetherby Asset Management Inc.6,439$218 09/30/2019
     ZAYO6,439$218 09/30/2019
Mutual of America Capital Management LLC6,392$217 09/30/2019
     ZAYO6,392$217 09/30/2019
PNC Financial Services Group Inc.6,287$213 09/30/2019
     ZAYO6,287$213 09/30/2019
Oakbrook Investments LLC6,250$212 09/30/2019
     ZAYO6,250$212 09/30/2019
The Manufacturers Life Insurance Company 6,130$208 09/30/2019
     ZAYO6,130$208 09/30/2019
Quantitative Systematic Strategies LLC6,050$205 09/30/2019
     ZAYO6,050$205 09/30/2019
Commerce Bank5,987$203 09/30/2019
     ZAYO5,987$203 09/30/2019
Alpine Woods Capital Investors LLC5,990$203 09/30/2019
     ZAYO5,990$203 09/30/2019
American International Group Inc.5,521$187 09/30/2019
     ZAYO5,521$187 09/30/2019
Nisa Investment Advisors LLC4,940$171 12/31/2019
     ZAYO4,940$171 12/31/2019
Longfellow Investment Management Co. LLC4,200$142 09/30/2019
     ZAYO4,200$142 09/30/2019
LS Investment Advisors LLC3,721$126 09/30/2019
     ZAYO3,721$126 09/30/2019
Seeyond3,279$111 09/30/2019
     ZAYO3,279$111 09/30/2019
Quadrant Capital Group LLC3,282$109 09/30/2019
     ZAYO3,282$109 09/30/2019
State of Alaska Department of Revenue3,111$107 12/31/2019
     ZAYO3,111$107 12/31/2019
Capital Bank & Trust Co2,823$96 09/30/2019
     ZAYO2,823$96 09/30/2019
NEXT Financial Group Inc2,375$82 12/31/2019
     ZAYO2,375$82 12/31/2019
Rockefeller Capital Management L.P.2,365$80 09/30/2019
     ZAYO2,365$80 09/30/2019
Advisor Group Inc.2,049$69 09/30/2019
     ZAYO2,049$69 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,900$64 09/30/2019
     ZAYO1,900$64 09/30/2019
Truvestments Capital LLC1,862$63 09/30/2019
     ZAYO1,862$63 09/30/2019
Macquarie Group Ltd.1,700$58 09/30/2019
     ZAYO1,700$58 09/30/2019
Cutler Group LP $51 09/30/2019
     Call2,400$27 09/30/2019
     ZAYO711$24 09/30/2019
     Put200$0 09/30/2019
Brown Brothers Harriman & Co.1,105$37 09/30/2019
     ZAYO1,105$37 09/30/2019
CKW Financial Group1,100$37 09/30/2019
     ZAYO1,100$37 09/30/2019
Advisory Services Network LLC992$33 09/30/2019
     ZAYO992$33 09/30/2019
Global Retirement Partners LLC900$31 09/30/2019
     ZAYO900$31 09/30/2019
Massmutual Trust Co. FSB ADV865$29 09/30/2019
     ZAYO865$29 09/30/2019
Huntington National Bank800$28 12/31/2019
     ZAYO800$28 12/31/2019
BSW Wealth Partners780$26 09/30/2019
     ZAYO780$26 09/30/2019
CSat Investment Advisory L.P.720$24 09/30/2019
     ZAYO720$24 09/30/2019
Berman Capital Advisors LLC736$24 09/30/2019
     ZAYO736$24 09/30/2019
Glenmede Trust Co. NA672$22 09/30/2019
     ZAYO672$22 09/30/2019
Signaturefd LLC569$19 09/30/2019
     ZAYO569$19 09/30/2019
Accurate Investment Solutions Inc.518$18 12/31/2019
     ZAYO518$18 12/31/2019
Carroll Financial Associates Inc.500$17 12/31/2019
     ZAYO500$17 12/31/2019
Kings Point Capital Management380$13 09/30/2019
     ZAYO380$13 09/30/2019
First Interstate Bank320$11 09/30/2019
     ZAYO320$11 09/30/2019
Lindbrook Capital LLC332$11 09/30/2019
     ZAYO332$11 09/30/2019
QCI Asset Management Inc. NY300$10 09/30/2019
     ZAYO300$10 09/30/2019
Whittier Trust Co.307$10 09/30/2019
     ZAYO307$10 09/30/2019
Capital Analysts LLC268$9 09/30/2019
     ZAYO268$9 09/30/2019
Parallel Advisors LLC253$9 09/30/2019
     ZAYO253$9 09/30/2019
Clearbridge Investments LLC234$8 09/30/2019
     ZAYO234$8 09/30/2019
Princeton Capital Management LLC200$7 09/30/2019
     ZAYO200$7 09/30/2019
Tower Research Capital LLC TRC 197$7 09/30/2019
     ZAYO197$7 09/30/2019
Northwestern Mutual Wealth Management Co.189$6 09/30/2019
     ZAYO189$6 09/30/2019
Candriam Luxembourg S.C.A.130,374$5 12/31/2019
     ZAYO130,374$5 12/31/2019
Squar Milner Financial Services LLC150$5 12/31/2019
     ZAYO150$5 12/31/2019
Zions Bancorporation N.A.144$5 09/30/2019
     ZAYO144$5 09/30/2019
Meeder Asset Management Inc.126$4 09/30/2019
     ZAYO126$4 09/30/2019
Whitener Capital Management Inc.120$4 09/30/2019
     ZAYO120$4 09/30/2019
TCI Wealth Advisors Inc.105$4 09/30/2019
     ZAYO105$4 09/30/2019
Private Capital Group LLC111$4 09/30/2019
     ZAYO111$4 09/30/2019
Steward Partners Investment Advisory LLC92$3 12/31/2019
     ZAYO92$3 12/31/2019
Glassman Wealth Services88$3 09/30/2019
     ZAYO88$3 09/30/2019
Versant Capital Management Inc106$3 09/30/2019
     ZAYO106$3 09/30/2019
Ameritas Investment Corp52$2 09/30/2019
     ZAYO52$2 09/30/2019
Earnest Partners LLC63$2 09/30/2019
     ZAYO63$2 09/30/2019
Trust Co. of Vermont60$2 09/30/2019
     ZAYO60$2 09/30/2019
San Francisco Sentry Investment Group CA51$2 09/30/2019
     ZAYO51$2 09/30/2019
Rehmann Capital Advisory Group62$2 09/30/2019
     ZAYO62$2 09/30/2019
Flagship Harbor Advisors LLC60$2 09/30/2019
     ZAYO60$2 09/30/2019
Prestige Wealth Management Group LLC57$2 09/30/2019
     ZAYO57$2 09/30/2019
IFP Advisors Inc28$1 12/31/2019
     ZAYO28$1 12/31/2019
Simon Quick Advisors LLC23$1 12/31/2019
     ZAYO23$1 12/31/2019
Parkside Financial Bank & Trust29$1 09/30/2019
     ZAYO29$1 09/30/2019
CWM LLC23$1 09/30/2019
     ZAYO23$1 09/30/2019
Advisory Alpha LLC39$1 09/30/2019
     ZAYO39$1 09/30/2019
Sound Income Strategies LLC7$0 12/31/2019
     ZAYO7$0 12/31/2019
Cowen AND Company LLC $0 09/30/2019
     Put40,800$7 09/30/2019
     Call101,900$7 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     ZAYO0$0 09/30/2019
Shine Investment Advisory Services Inc.12$0 09/30/2019
     ZAYO12$0 09/30/2019
Nomura Holdings Inc. $-162 09/30/2019
     Put71,100$2,408 09/30/2019
     ZAYO66,316$2,246 09/30/2019
Wolverine Asset Management LLC $-2,930 09/30/2019
     Put111,800$3,790 09/30/2019
     ZAYO25,380$860 09/30/2019
Group One Trading L.P.587$-3,048 09/30/2019
     Put260,300$8,824 09/30/2019
     Call169,800$5,756 09/30/2019
     ZAYO587$20 09/30/2019

See Summary: Institutional Holders of ZAYO
See Details: Top 10 Hedge Funds Holding ZAYO
Also See: ZAYO Insider Buying
Also See: ZAYO Holdings Changes

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