HoldingsChannel.com
Funds Holding ZAYO
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox26,802,213$882,061 06/30/2019
     ZAYO26,802,213$882,061 06/30/2019
Vanguard Group Inc.18,250,124$600,612 06/30/2019
     ZAYO18,250,124$600,612 06/30/2019
BlackRock Inc.12,877,964$423,813 06/30/2019
     ZAYO12,877,964$423,813 06/30/2019
Pentwater Capital Management LP8,150,000$268,217 06/30/2019
     ZAYO8,150,000$268,217 06/30/2019
Citadel Advisors LLC $264,124 06/30/2019
     ZAYO7,928,741$260,935 06/30/2019
     Call138,200$4,548 06/30/2019
     Put41,300$1,359 06/30/2019
Canada Pension Plan Investment Board7,509,501$247,138 06/30/2019
     ZAYO7,509,501$247,138 06/30/2019
D. E. Shaw & Co. Inc. $201,636 06/30/2019
     ZAYO5,926,898$195,054 06/30/2019
     Call200,000$6,582 06/30/2019
Morgan Stanley4,997,983$164,483 06/30/2019
     ZAYO4,997,983$164,483 06/30/2019
State Street Corp4,815,288$158,471 06/30/2019
     ZAYO4,815,288$158,471 06/30/2019
TIG Advisors LLC4,352,382$143,237 06/30/2019
     ZAYO4,352,382$143,237 06/30/2019
Alpine Associates Management Inc.4,305,722$141,703 06/30/2019
     ZAYO4,305,722$141,703 06/30/2019
CNH Partners LLC3,805,385$125,235 06/30/2019
     ZAYO3,805,385$125,235 06/30/2019
Omni Partners LLP3,070,990$101,066 06/30/2019
     ZAYO3,070,990$101,066 06/30/2019
Goldman Sachs Group Inc.2,905,106$95,607 06/30/2019
     ZAYO2,905,106$95,607 06/30/2019
Farallon Capital Management LLC2,820,000$92,806 06/30/2019
     ZAYO2,820,000$92,806 06/30/2019
UBS Group AG2,820,002$92,806 06/30/2019
     ZAYO2,820,002$92,806 06/30/2019
Two Sigma Advisers LP2,721,200$89,555 06/30/2019
     ZAYO2,721,200$89,555 06/30/2019
Davide Leone & Partners Investment Co Ltd.2,568,826$84,540 06/30/2019
     ZAYO2,568,826$84,540 06/30/2019
Westchester Capital Management LLC2,347,132$77,244 06/30/2019
     ZAYO2,347,132$77,244 06/30/2019
Geode Capital Management LLC2,093,657$68,847 06/30/2019
     ZAYO2,093,657$68,847 06/30/2019
Dimensional Fund Advisors LP1,942,966$63,945 06/30/2019
     ZAYO1,942,966$63,945 06/30/2019
Melqart Asset Management UK Ltd1,800,000$59,238 06/30/2019
     ZAYO1,800,000$59,238 06/30/2019
Neuberger Berman Group LLC1,750,474$57,608 06/30/2019
     ZAYO1,750,474$57,608 06/30/2019
Point72 Asset Management L.P. $55,582 06/30/2019
     Call1,643,900$54,101 06/30/2019
     ZAYO45,000$1,481 06/30/2019
Great West Life Assurance Co. Can1,632,634$53,725 06/30/2019
     ZAYO1,632,634$53,725 06/30/2019
Charles Schwab Investment Management Inc.1,530,927$50,383 06/30/2019
     ZAYO1,530,927$50,383 06/30/2019
Cowen Inc. $49,351 06/30/2019
     ZAYO1,499,493$49,348 06/30/2019
     Call140,200$28 06/30/2019
     Put106,300$25 06/30/2019
Citigroup Inc. $46,341 06/30/2019
     ZAYO1,449,670$47,707 06/30/2019
     Put74,100$2,439 06/30/2019
     Call32,600$1,073 06/30/2019
P Schoenfeld Asset Management LP1,363,459$44,871 06/30/2019
     ZAYO1,363,459$44,871 06/30/2019
Zimmer Partners LP $44,429 06/30/2019
     ZAYO1,325,000$43,606 06/30/2019
     Call25,000$823 06/30/2019
Two Sigma Investments LP $44,010 06/30/2019
     ZAYO1,349,904$44,425 06/30/2019
     Put61,000$2,008 06/30/2019
     Call48,400$1,593 06/30/2019
Northern Trust Corp1,325,245$43,613 06/30/2019
     ZAYO1,325,245$43,613 06/30/2019
Capstone Investment Advisors LLC1,307,784$43,039 06/30/2019
     ZAYO1,307,784$43,039 06/30/2019
Bank of America Corp DE $37,380 06/30/2019
     ZAYO1,135,631$37,373 06/30/2019
     Call200$7 06/30/2019
JPMorgan Chase & Co. $36,669 06/30/2019
     ZAYO1,107,834$36,669 06/30/2019
     Put100,000$3,310 06/30/2019
     Call100,000$3,310 06/30/2019
BNP Paribas Arbitrage SA1,112,966$36,628 06/30/2019
     ZAYO1,112,966$36,628 06/30/2019
Nuveen Asset Management LLC1,099,845$36,196 06/30/2019
     ZAYO1,099,845$36,196 06/30/2019
Marshall Wace LLP1,084,385$35,687 06/30/2019
     ZAYO1,084,385$35,687 06/30/2019
Parnassus Investments CA1,070,061$35,216 06/30/2019
     ZAYO1,070,061$35,216 06/30/2019
Sand Grove Capital Management LLP1,048,342$34,690 06/30/2019
     ZAYO1,048,342$34,690 06/30/2019
PSquared Asset Management AG1,015,000$33,404 06/30/2019
     ZAYO1,015,000$33,404 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,010,720$33,263 06/30/2019
     ZAYO1,010,720$33,263 06/30/2019
Amundi Pioneer Asset Management Inc.996,356$32,790 06/30/2019
     ZAYO996,356$32,790 06/30/2019
Swiss National Bank946,300$31,143 06/30/2019
     ZAYO946,300$31,143 06/30/2019
Wells Fargo & Company MN $30,643 06/30/2019
     ZAYO934,772$30,762 06/30/2019
     Put61,000$119 06/30/2019
Reinhart Partners Inc.928,799$30,567 06/30/2019
     ZAYO928,799$30,567 06/30/2019
IndexIQ Advisors LLC871,656$28,686 06/30/2019
     ZAYO871,656$28,686 06/30/2019
Freshford Capital Management LLC868,973$28,598 06/30/2019
     ZAYO868,973$28,598 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.834,909$27,477 06/30/2019
     ZAYO834,909$27,477 06/30/2019
Bardin Hill Management Partners LP826,532$27,201 06/30/2019
     ZAYO826,532$27,201 06/30/2019
Credit Suisse AG815,969$26,854 06/30/2019
     ZAYO815,969$26,854 06/30/2019
Bank of New York Mellon Corp808,541$26,608 06/30/2019
     ZAYO808,541$26,608 06/30/2019
FIL Ltd802,894$26,423 06/30/2019
     ZAYO802,894$26,423 06/30/2019
Sandell Asset Management Corp.801,443$26,375 06/30/2019
     ZAYO801,443$26,375 06/30/2019
Ulysses Management LLC792,185$26,071 06/30/2019
     ZAYO792,185$26,071 06/30/2019
Water Island Capital LLC784,872$25,830 06/30/2019
     ZAYO784,872$25,830 06/30/2019
Gabelli Funds LLC777,554$25,589 06/30/2019
     ZAYO777,554$25,589 06/30/2019
Gardner Lewis Asset Management L P774,169$25,478 06/30/2019
     ZAYO774,169$25,478 06/30/2019
Quad Capital Management Advisors LLC744,405$24,498 06/30/2019
     ZAYO744,405$24,498 06/30/2019
BlueDrive Global Investors LLP725,500$23,876 06/30/2019
     ZAYO725,500$23,876 06/30/2019
Deutsche Bank AG $23,797 06/30/2019
     ZAYO719,865$23,683 06/30/2019
     Call3,475$114 06/30/2019
Barclays PLC $23,646 06/30/2019
     ZAYO632,021$20,799 06/30/2019
     Call103,000$3,390 06/30/2019
     Put16,500$543 06/30/2019
Legal & General Group Plc700,426$23,051 06/30/2019
     ZAYO700,426$23,051 06/30/2019
Manikay Partners LLC700,000$23,037 06/30/2019
     ZAYO700,000$23,037 06/30/2019
Man Group plc697,676$22,961 06/30/2019
     ZAYO697,676$22,961 06/30/2019
UBS Asset Management Americas Inc.656,218$21,596 06/30/2019
     ZAYO656,218$21,596 06/30/2019
Royal Bank of Canada $20,998 06/30/2019
     ZAYO637,842$20,991 06/30/2019
     Call200$7 06/30/2019
Lion Point Capital LP633,300$20,841 06/30/2019
     ZAYO633,300$20,841 06/30/2019
Twin Securities Inc.622,559$20,488 06/30/2019
     ZAYO622,559$20,488 06/30/2019
State of Wisconsin Investment Board617,199$20,312 06/30/2019
     ZAYO617,199$20,312 06/30/2019
Balyasny Asset Management LLC $18,349 06/30/2019
     ZAYO959,125$31,565 06/30/2019
     Put400,000$13,216 06/30/2019
MUFG Securities EMEA plc550,000$18,101 06/30/2019
     ZAYO550,000$18,101 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.546,254$17,977 06/30/2019
     ZAYO546,254$17,977 06/30/2019
FMR LLC509,026$16,752 06/30/2019
     ZAYO509,026$16,752 06/30/2019
Davidson Investment Advisors499,996$16,455 06/30/2019
     ZAYO499,996$16,455 06/30/2019
GW&K Investment Management LLC490,569$16,145 06/30/2019
     ZAYO490,569$16,145 06/30/2019
Pennant Investors LP475,000$15,632 06/30/2019
     ZAYO475,000$15,632 06/30/2019
Soros Fund Management LLC467,671$15,391 06/30/2019
     ZAYO467,671$15,391 06/30/2019
Lord Abbett & CO. LLC467,630$15,390 06/30/2019
     ZAYO467,630$15,390 06/30/2019
Wellington Management Group LLP440,981$14,512 06/30/2019
     ZAYO440,981$14,512 06/30/2019
Lombard Odier Asset Management USA Corp $14,092 06/30/2019
     ZAYO326,000$10,729 06/30/2019
     Call102,200$3,363 06/30/2019
Governors Lane LP428,102$14,089 06/30/2019
     ZAYO428,102$14,089 06/30/2019
New York State Common Retirement Fund422,800$13,914 06/30/2019
     ZAYO422,800$13,914 06/30/2019
DLD Asset Management LP409,819$13,487 06/30/2019
     ZAYO409,819$13,487 06/30/2019
California State Teachers Retirement System407,339$13,406 06/30/2019
     ZAYO407,339$13,406 06/30/2019
Susquehanna International Group LLP $13,150 06/30/2019
     Call605,600$19,930 06/30/2019
     Put239,900$7,895 06/30/2019
     ZAYO33,889$1,115 06/30/2019
Gamco Investors INC. ET AL393,991$12,966 06/30/2019
     ZAYO393,991$12,966 06/30/2019
California Public Employees Retirement System368,435$12,125 06/30/2019
     ZAYO368,435$12,125 06/30/2019
Marlowe Partners LP368,154$12,116 06/30/2019
     ZAYO368,154$12,116 06/30/2019
State Board of Administration of Florida Retirement System346,496$11,403 06/30/2019
     ZAYO346,496$11,403 06/30/2019
Allianz Asset Management GmbH $10,945 06/30/2019
     ZAYO297,563$9,793 06/30/2019
     Call35,000$1,152 06/30/2019
Arrowgrass Capital Partners US LP323,720$10,654 06/30/2019
     ZAYO323,720$10,654 06/30/2019
Parametric Portfolio Associates LLC323,072$10,632 06/30/2019
     ZAYO323,072$10,632 06/30/2019
Alliancebernstein L.P.318,722$10,489 06/30/2019
     ZAYO318,722$10,489 06/30/2019
Levin Capital Strategies L.P.314,287$10,343 06/30/2019
     ZAYO314,287$10,343 06/30/2019
Baird Financial Group Inc.313,510$10,318 06/30/2019
     ZAYO313,510$10,318 06/30/2019
Jefferies Group LLC $9,780 06/30/2019
     Call261,800$8,616 06/30/2019
     ZAYO228,568$7,522 06/30/2019
     Put193,200$6,358 06/30/2019
Elo Mutual Pension Insurance Co290,000$9,544 06/30/2019
     ZAYO290,000$9,544 06/30/2019
Waterfront Capital Partners LLC284,733$9,371 06/30/2019
     ZAYO284,733$9,371 06/30/2019
Driehaus Capital Management LLC278,900$9,179 06/30/2019
     ZAYO278,900$9,179 06/30/2019
FNY Investment Advisers LLC273,918$9,014 06/30/2019
     ZAYO273,918$9,014 06/30/2019
Invesco Ltd.238,748$7,857 06/30/2019
     ZAYO238,748$7,857 06/30/2019
Prelude Capital Management LLC228,426$7,517 06/30/2019
     ZAYO228,426$7,517 06/30/2019
Paloma Partners Management Co227,729$7,494 06/30/2019
     ZAYO227,729$7,494 06/30/2019
Rhumbline Advisers221,485$7,289 06/30/2019
     ZAYO221,485$7,289 06/30/2019
Perella Weinberg Partners Capital Management LP211,256$6,952 06/30/2019
     ZAYO211,256$6,952 06/30/2019
Avenir Corp206,943$6,810 06/30/2019
     ZAYO206,943$6,810 06/30/2019
UBS Oconnor LLC $6,542 06/30/2019
     ZAYO200,000$6,582 06/30/2019
     Put30,000$40 06/30/2019
Vertex One Asset Management Inc.197,266$6,492 06/30/2019
     ZAYO197,266$6,492 06/30/2019
Glazer Capital LLC185,032$6,089 06/30/2019
     ZAYO185,032$6,089 06/30/2019
Price T Rowe Associates Inc. MD184,864$6,084 06/30/2019
     ZAYO184,864$6,084 06/30/2019
Public Employees Retirement System of Ohio182,852$6,018 06/30/2019
     ZAYO182,852$6,018 06/30/2019
Walleye Trading LLC $5,976 06/30/2019
     Call147,200$4,844 06/30/2019
     ZAYO131,094$4,314 06/30/2019
     Put96,700$3,182 06/30/2019
Seven Eight Capital LP181,192$5,963 06/30/2019
     ZAYO181,192$5,963 06/30/2019
Mitsubishi UFJ Trust & Banking Corp178,472$5,907 06/30/2019
     ZAYO178,472$5,907 06/30/2019
Skylands Capital LLC175,100$5,763 06/30/2019
     ZAYO175,100$5,763 06/30/2019
Aperio Group LLC173,820$5,720 06/30/2019
     ZAYO173,820$5,720 06/30/2019
Korea Investment CORP170,200$5,601 06/30/2019
     ZAYO170,200$5,601 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS170,000$5,595 06/30/2019
     ZAYO170,000$5,595 06/30/2019
Gotham Asset Management LLC168,801$5,555 06/30/2019
     ZAYO168,801$5,555 06/30/2019
AQR Capital Management LLC167,670$5,518 06/30/2019
     ZAYO167,670$5,518 06/30/2019
Tibra Equities Europe Ltd167,673$5,518 06/30/2019
     ZAYO167,673$5,518 06/30/2019
Polar Asset Management Partners Inc.160,000$5,266 06/30/2019
     ZAYO160,000$5,266 06/30/2019
BTG Pactual Global Asset Management Ltd156,585$5,153 06/30/2019
     ZAYO156,585$5,153 06/30/2019
Skandinaviska Enskilda Banken AB publ 155,923$5,132 06/30/2019
     ZAYO155,923$5,132 06/30/2019
NN Investment Partners Holdings N.V.153,479$5,050 06/30/2019
     ZAYO153,479$5,050 06/30/2019
Miller Howard Investments Inc. NY151,865$4,998 06/30/2019
     ZAYO151,865$4,998 06/30/2019
Point Break Capital Management LLC150,957$4,968 06/30/2019
     ZAYO150,957$4,968 06/30/2019
Redwood Capital Management LLC150,000$4,936 06/30/2019
     ZAYO150,000$4,936 06/30/2019
Zweig DiMenna Associates LLC147,675$4,860 06/30/2019
     ZAYO147,675$4,860 06/30/2019
Ameriprise Financial Inc.141,835$4,668 06/30/2019
     ZAYO141,835$4,668 06/30/2019
Harber Asset Management LLC140,018$4,608 06/30/2019
     ZAYO140,018$4,608 06/30/2019
Andra AP fonden135,800$4,469 06/30/2019
     ZAYO135,800$4,469 06/30/2019
Cbre Clarion Securities LLC135,740$4,467 06/30/2019
     ZAYO135,740$4,467 06/30/2019
TCW Group Inc.134,332$4,421 06/30/2019
     ZAYO134,332$4,421 06/30/2019
Asset Management One Co. Ltd.130,233$4,288 06/30/2019
     ZAYO130,233$4,288 06/30/2019
Fifth Third Bancorp125,434$4,128 06/30/2019
     ZAYO125,434$4,128 06/30/2019
Nomura Holdings Inc. $4,120 06/30/2019
     ZAYO375,512$12,424 06/30/2019
     Put301,100$9,962 06/30/2019
     Call50,100$1,658 06/30/2019
Squarepoint Ops LLC124,388$4,094 06/30/2019
     ZAYO124,388$4,094 06/30/2019
Corbyn Investment Management Inc. MD121,902$4,012 06/30/2019
     ZAYO121,902$4,012 06/30/2019
GAM Holding AG116,800$3,844 06/30/2019
     ZAYO116,800$3,844 06/30/2019
Thompson Siegel & Walmsley LLC115,224$3,792 06/30/2019
     ZAYO115,224$3,792 06/30/2019
Sei Investments Co.105,000$3,456 06/30/2019
     ZAYO105,000$3,456 06/30/2019
Alpine Group USVI LLC100,000$3,390 09/30/2019
     ZAYO100,000$3,390 09/30/2019
Alpine Global Management LLC100,000$3,390 09/30/2019
     ZAYO100,000$3,390 09/30/2019
Moab Capital Partners LLC102,736$3,381 06/30/2019
     ZAYO102,736$3,381 06/30/2019
Athos Capital Ltd101,988$3,356 06/30/2019
     ZAYO101,988$3,356 06/30/2019
Athanor Capital LP97,200$3,199 06/30/2019
     ZAYO97,200$3,199 06/30/2019
Tokio Marine Asset Management Co. Ltd.93,900$3,090 06/30/2019
     ZAYO93,900$3,090 06/30/2019
One68 Global Capital LLC92,000$3,028 06/30/2019
     ZAYO92,000$3,028 06/30/2019
Dupont Capital Management Corp91,400$3,008 06/30/2019
     ZAYO91,400$3,008 06/30/2019
Havens Advisors LLC88,700$3,007 09/30/2019
     ZAYO88,700$3,007 09/30/2019
Treasurer of the State of North Carolina90,689$2,985 06/30/2019
     ZAYO90,689$2,985 06/30/2019
Maven Securities LTD89,500$2,962 06/30/2019
     ZAYO89,500$2,962 06/30/2019
KBC Group NV86,917$2,860 06/30/2019
     ZAYO86,917$2,860 06/30/2019
Panagora Asset Management Inc.80,144$2,637 06/30/2019
     ZAYO80,144$2,637 06/30/2019
State of New Jersey Common Pension Fund D80,000$2,633 06/30/2019
     ZAYO80,000$2,633 06/30/2019
Mirae Asset Global Investments Co. Ltd.79,268$2,609 06/30/2019
     ZAYO79,268$2,609 06/30/2019
K2 Principal Fund L.P.79,100$2,603 06/30/2019
     ZAYO79,100$2,603 06/30/2019
W.E. Donoghue & Co. LLC78,619$2,587 06/30/2019
     ZAYO78,619$2,587 06/30/2019
ExodusPoint Capital Management LP77,722$2,558 06/30/2019
     ZAYO77,722$2,558 06/30/2019
Elk Creek Partners LLC77,104$2,537 06/30/2019
     ZAYO77,104$2,537 06/30/2019
CQS Cayman LP75,500$2,485 06/30/2019
     ZAYO75,500$2,485 06/30/2019
Ionic Capital Management LLC75,279$2,477 06/30/2019
     ZAYO75,279$2,477 06/30/2019
Paulson & CO. Inc.72,059$2,371 06/30/2019
     ZAYO72,059$2,371 06/30/2019
Victory Capital Management Inc.71,448$2,351 06/30/2019
     ZAYO71,448$2,351 06/30/2019
Exane Asset Management69,286$2,280 06/30/2019
     ZAYO69,286$2,280 06/30/2019
Pegasus Partners Ltd.69,056$2,273 06/30/2019
     ZAYO69,056$2,273 06/30/2019
AMP Capital Investors Ltd66,319$2,195 06/30/2019
     ZAYO66,319$2,195 06/30/2019
Envestnet Asset Management Inc.64,126$2,110 06/30/2019
     ZAYO64,126$2,110 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund63,617$2,094 06/30/2019
     ZAYO63,617$2,094 06/30/2019
Oppenheimer Asset Management Inc.63,526$2,091 06/30/2019
     ZAYO63,526$2,091 06/30/2019
Voya Investment Management LLC62,560$2,059 06/30/2019
     ZAYO62,560$2,059 06/30/2019
Pictet Asset Management Ltd.58,402$1,922 06/30/2019
     ZAYO58,402$1,922 06/30/2019
ArrowMark Colorado Holdings LLC55,000$1,810 06/30/2019
     ZAYO55,000$1,810 06/30/2019
Game Creek Capital LP54,200$1,784 06/30/2019
     ZAYO54,200$1,784 06/30/2019
Clear Street Markets LLC $1,738 06/30/2019
     Call600$1,975 06/30/2019
     Put72$237 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,750$1,703 06/30/2019
     ZAYO51,750$1,703 06/30/2019
ETF Managers Group LLC50,170$1,661 06/30/2019
     ZAYO50,170$1,661 06/30/2019
Amalgamated Bank49,961$1,644 06/30/2019
     ZAYO49,961$1,644 06/30/2019
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.48,325$1,590 06/30/2019
     ZAYO48,325$1,590 06/30/2019
BlueCrest Capital Management Ltd47,802$1,573 06/30/2019
     ZAYO47,802$1,573 06/30/2019
Forsta AP Fonden47,500$1,563 06/30/2019
     ZAYO47,500$1,563 06/30/2019
Wolverine Trading LLC $1,515 06/30/2019
     Call59,500$1,958 06/30/2019
     Put47,700$1,570 06/30/2019
     ZAYO34,251$1,127 06/30/2019
Thrivent Financial for Lutherans45,557$1,499 06/30/2019
     ZAYO45,557$1,499 06/30/2019
Signition LP44,948$1,479 06/30/2019
     ZAYO44,948$1,479 06/30/2019
Hsbc Holdings PLC44,520$1,466 06/30/2019
     ZAYO44,520$1,466 06/30/2019
Pendal Group Ltd42,693$1,405 06/30/2019
     ZAYO42,693$1,405 06/30/2019
Utah Retirement Systems42,696$1,405 06/30/2019
     ZAYO42,696$1,405 06/30/2019
Capital Impact Advisors LLC42,237$1,398 06/30/2019
     ZAYO42,237$1,398 06/30/2019
Yakira Capital Management Inc.41,700$1,372 06/30/2019
     ZAYO41,700$1,372 06/30/2019
Verition Fund Management LLC41,492$1,366 06/30/2019
     ZAYO41,492$1,366 06/30/2019
Symphony Asset Management LLC41,130$1,354 06/30/2019
     ZAYO41,130$1,354 06/30/2019
Mycio Wealth Partners LLC40,168$1,322 06/30/2019
     ZAYO40,168$1,322 06/30/2019
S. Muoio & CO. LLC40,000$1,316 06/30/2019
     ZAYO40,000$1,316 06/30/2019
Xact Kapitalforvaltning AB39,953$1,315 06/30/2019
     ZAYO39,953$1,315 06/30/2019
Janus Henderson Group PLC39,419$1,297 06/30/2019
     ZAYO39,419$1,297 06/30/2019
Nomura Asset Management Co. Ltd.38,207$1,257 06/30/2019
     ZAYO38,207$1,257 06/30/2019
Achmea Investment Management B.V.36,671$1,207 06/30/2019
     ZAYO36,671$1,207 06/30/2019
Toronto Dominion Bank36,664$1,206 06/30/2019
     ZAYO36,664$1,206 06/30/2019
Mn Services Vermogensbeheer B.V.35,578$1,171 06/30/2019
     ZAYO35,578$1,171 06/30/2019
Mint Tower Capital Management B.V.35,000$1,152 06/30/2019
     ZAYO35,000$1,152 06/30/2019
Public Employees Retirement Association of Colorado34,347$1,130 06/30/2019
     ZAYO34,347$1,130 06/30/2019
Assenagon Asset Management S.A.32,274$1,094 09/30/2019
     ZAYO32,274$1,094 09/30/2019
Landscape Capital Management L.L.C.32,871$1,082 06/30/2019
     ZAYO32,871$1,082 06/30/2019
Myriad Asset Management Ltd.32,800$1,079 06/30/2019
     ZAYO32,800$1,079 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,754$1,078 06/30/2019
     ZAYO32,754$1,078 06/30/2019
Meiji Yasuda Asset Management Co Ltd.32,090$1,056 06/30/2019
     ZAYO32,090$1,056 06/30/2019
Stifel Financial Corp31,672$1,043 06/30/2019
     ZAYO31,672$1,043 06/30/2019
Highland Capital Management LP31,595$1,040 06/30/2019
     ZAYO31,595$1,040 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 31,245$1,028 06/30/2019
     ZAYO31,245$1,028 06/30/2019
United Services Automobile Association30,781$1,013 06/30/2019
     ZAYO30,781$1,013 06/30/2019
Suntrust Banks Inc.30,203$994 06/30/2019
     ZAYO30,203$994 06/30/2019
Quantamental Technologies LLC29,803$981 06/30/2019
     ZAYO29,803$981 06/30/2019
Keeley Teton Advisors LLC28,923$952 06/30/2019
     ZAYO28,923$952 06/30/2019
Russell Investments Group Ltd.26,644$876 06/30/2019
     ZAYO26,644$876 06/30/2019
Guggenheim Capital LLC25,787$849 06/30/2019
     ZAYO25,787$849 06/30/2019
Ladenburg Thalmann Financial Services Inc.25,419$838 06/30/2019
     ZAYO25,419$838 06/30/2019
DNB Asset Management AS24,626$835 09/30/2019
     ZAYO24,626$835 09/30/2019
Harvest Management LLC25,000$823 06/30/2019
     ZAYO25,000$823 06/30/2019
RVB Capital Management LLC25,000$823 06/30/2019
     ZAYO25,000$823 06/30/2019
DekaBank Deutsche Girozentrale23,285$795 06/30/2019
     ZAYO23,285$795 06/30/2019
Schonfeld Strategic Advisors LLC23,600$777 06/30/2019
     ZAYO23,600$777 06/30/2019
Dai Ichi Life Insurance Company Ltd22,977$756 06/30/2019
     ZAYO22,977$756 06/30/2019
Chicago Capital Management LLC22,600$744 06/30/2019
     ZAYO22,600$744 06/30/2019
Jane Street Group LLC22,255$732 06/30/2019
     ZAYO22,255$732 06/30/2019
Snow Park Capital Partners LP22,100$727 06/30/2019
     ZAYO22,100$727 06/30/2019
Jasper Ridge Partners L.P.21,924$722 06/30/2019
     ZAYO21,924$722 06/30/2019
First Mercantile Trust Co.20,869$687 06/30/2019
     ZAYO20,869$687 06/30/2019
Bayesian Capital Management LP20,595$678 06/30/2019
     ZAYO20,595$678 06/30/2019
M&T Bank Corp20,406$671 06/30/2019
     ZAYO20,406$671 06/30/2019
Nissay Asset Management Corp Japan ADV20,158$663 06/30/2019
     ZAYO20,158$663 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,431$658 09/30/2019
     ZAYO19,431$658 09/30/2019
C M Bidwell & Associates Ltd.19,500$642 06/30/2019
     ZAYO19,500$642 06/30/2019
Franklin Resources Inc.18,927$622 06/30/2019
     ZAYO18,927$622 06/30/2019
Piedmont Investment Advisors Inc.16,750$551 06/30/2019
     ZAYO16,750$551 06/30/2019
Atlantic Trust LLC16,730$551 06/30/2019
     ZAYO16,730$551 06/30/2019
Metropolitan Life Insurance Co NY16,708$550 06/30/2019
     ZAYO16,708$550 06/30/2019
Shell Asset Management Co.16,136$531 06/30/2019
     ZAYO16,136$531 06/30/2019
First Trust Advisors LP15,763$519 06/30/2019
     ZAYO15,763$519 06/30/2019
Meiji Yasuda Life Insurance Co15,534$511 06/30/2019
     ZAYO15,534$511 06/30/2019
Telemetry Investments L.L.C.15,500$510 06/30/2019
     ZAYO15,500$510 06/30/2019
Raymond James & Associates15,437$508 06/30/2019
     ZAYO15,437$508 06/30/2019
Westpac Banking Corp15,314$504 06/30/2019
     ZAYO15,314$504 06/30/2019
Eaton Vance Management14,904$490 06/30/2019
     ZAYO14,904$490 06/30/2019
IFM Investors Pty Ltd14,809$487 06/30/2019
     ZAYO14,809$487 06/30/2019
US Bancorp DE14,047$461 06/30/2019
     ZAYO14,047$461 06/30/2019
Cerebellum GP LLC12,698$430 09/30/2019
     ZAYO12,698$430 09/30/2019
Prudential Financial Inc.12,550$413 06/30/2019
     ZAYO12,550$413 06/30/2019
Standard Life Aberdeen plc11,682$384 06/30/2019
     ZAYO11,682$384 06/30/2019
Raymond James Financial Services Advisors Inc.11,495$378 06/30/2019
     ZAYO11,495$378 06/30/2019
CIBC Private Wealth Group LLC10,571$358 09/30/2019
     ZAYO10,571$358 09/30/2019
CIBC Asset Management Inc10,788$355 06/30/2019
     ZAYO10,788$355 06/30/2019
Capital Fund Management S.A. $346 06/30/2019
     Call10,500$346 06/30/2019
ProShare Advisors LLC10,340$340 06/30/2019
     ZAYO10,340$340 06/30/2019
Cibc World Markets Corp10,000$329 06/30/2019
     ZAYO10,000$329 06/30/2019
Marathon Trading Investment Management LLC $329 06/30/2019
     Call10,000$329 06/30/2019
Principal Financial Group Inc.9,298$306 06/30/2019
     ZAYO9,298$306 06/30/2019
Athena Capital Advisors LLC8,925$294 06/30/2019
     ZAYO8,925$294 06/30/2019
CSS LLC IL $293 06/30/2019
     Call8,900$293 06/30/2019
Profund Advisors LLC8,750$288 06/30/2019
     ZAYO8,750$288 06/30/2019
Daiwa Securities Group Inc.8,500$280 06/30/2019
     ZAYO8,500$280 06/30/2019
Comerica Bank8,150$273 06/30/2019
     ZAYO8,150$273 06/30/2019
Natixis8,280$272 06/30/2019
     ZAYO8,280$272 06/30/2019
Seeyond8,257$272 06/30/2019
     ZAYO8,257$272 06/30/2019
Nordea Investment Management AB8,176$269 06/30/2019
     ZAYO8,176$269 06/30/2019
Private Advisor Group LLC8,095$266 06/30/2019
     ZAYO8,095$266 06/30/2019
SG Americas Securities LLC8,034$264 06/30/2019
     ZAYO8,034$264 06/30/2019
QS Investors LLC7,800$257 06/30/2019
     ZAYO7,800$257 06/30/2019
GSA Capital Partners LLP7,697$253 06/30/2019
     ZAYO7,697$253 06/30/2019
JS Capital Management LLC7,600$250 06/30/2019
     ZAYO7,600$250 06/30/2019
NEXT Financial Group Inc7,581$249 06/30/2019
     ZAYO7,581$249 06/30/2019
Two Sigma Securities LLC7,353$242 06/30/2019
     ZAYO7,353$242 06/30/2019
Bank of Montreal Can7,172$237 06/30/2019
     ZAYO7,172$237 06/30/2019
World Asset Management Inc7,181$236 06/30/2019
     ZAYO7,181$236 06/30/2019
Alpine Woods Capital Investors LLC6,890$227 06/30/2019
     ZAYO6,890$227 06/30/2019
HighTower Advisors LLC6,884$227 06/30/2019
     ZAYO6,884$227 06/30/2019
Ancora Advisors LLC6,812$224 06/30/2019
     ZAYO6,812$224 06/30/2019
Quantitative Systematic Strategies LLC6,654$219 06/30/2019
     ZAYO6,654$219 06/30/2019
PNC Financial Services Group Inc.6,497$213 06/30/2019
     ZAYO6,497$213 06/30/2019
The Manufacturers Life Insurance Company 6,457$212 06/30/2019
     ZAYO6,457$212 06/30/2019
Wetherby Asset Management Inc.6,417$211 06/30/2019
     ZAYO6,417$211 06/30/2019
Mutual of America Capital Management LLC6,392$210 06/30/2019
     ZAYO6,392$210 06/30/2019
Oakbrook Investments LLC6,250$206 06/30/2019
     ZAYO6,250$206 06/30/2019
American International Group Inc.5,521$182 06/30/2019
     ZAYO5,521$182 06/30/2019
Nisa Investment Advisors LLC5,145$169 06/30/2019
     ZAYO5,145$169 06/30/2019
Tower Research Capital LLC TRC 4,460$147 06/30/2019
     ZAYO4,460$147 06/30/2019
Longfellow Investment Management Co. LLC4,200$138 06/30/2019
     ZAYO4,200$138 06/30/2019
Federated Investors Inc. PA3,804$125 06/30/2019
     ZAYO3,804$125 06/30/2019
Hilton Capital Management LLC3,760$124 06/30/2019
     ZAYO3,760$124 06/30/2019
LS Investment Advisors LLC3,721$122 06/30/2019
     ZAYO3,721$122 06/30/2019
Advisor Group Inc.3,553$117 06/30/2019
     ZAYO3,553$117 06/30/2019
Quadrant Capital Group LLC3,282$106 06/30/2019
     ZAYO3,282$106 06/30/2019
Point72 Hong Kong Ltd2,876$95 06/30/2019
     ZAYO2,876$95 06/30/2019
Capital Bank & Trust Co2,823$93 06/30/2019
     ZAYO2,823$93 06/30/2019
Strs Ohio2,763$90 06/30/2019
     ZAYO2,763$90 06/30/2019
Rockefeller Capital Management L.P.2,365$78 06/30/2019
     ZAYO2,365$78 06/30/2019
Truvestments Capital LLC1,862$63 09/30/2019
     ZAYO1,862$63 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,900$63 06/30/2019
     ZAYO1,900$63 06/30/2019
Macquarie Group Ltd.1,700$56 06/30/2019
     ZAYO1,700$56 06/30/2019
Captrust Financial Advisors1,700$56 06/30/2019
     ZAYO1,700$56 06/30/2019
Massmutual Trust Co. FSB ADV1,322$44 06/30/2019
     ZAYO1,322$44 06/30/2019
Brown Brothers Harriman & Co.1,105$36 06/30/2019
     ZAYO1,105$36 06/30/2019
CKW Financial Group1,100$36 06/30/2019
     ZAYO1,100$36 06/30/2019
Advisory Services Network LLC992$33 06/30/2019
     ZAYO992$33 06/30/2019
Covington Capital Management950$31 06/30/2019
     ZAYO950$31 06/30/2019
Cutler Group LP $31 06/30/2019
     Call9,900$31 06/30/2019
     Put11,200$0 06/30/2019
Proequities Inc. $27 06/30/2019
     ZAYO809$27 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
HAP Trading LLC $27 06/30/2019
     Call45,300$38 06/30/2019
     Put71,300$11 06/30/2019
FTB Advisors Inc.811$26 06/30/2019
     ZAYO811$26 06/30/2019
Proficio Capital Partners LLC750$25 06/30/2019
     ZAYO750$25 06/30/2019
BSW Wealth Partners730$24 06/30/2019
     ZAYO730$24 06/30/2019
Berman Capital Advisors LLC736$24 06/30/2019
     ZAYO736$24 06/30/2019
Glenmede Trust Co. NA672$22 06/30/2019
     ZAYO672$22 06/30/2019
CSat Investment Advisory L.P.618$20 06/30/2019
     ZAYO618$20 06/30/2019
Signaturefd LLC569$19 09/30/2019
     ZAYO569$19 09/30/2019
Northwestern Mutual Wealth Management Co.449$15 06/30/2019
     ZAYO449$15 06/30/2019
Parallel Advisors LLC424$14 06/30/2019
     ZAYO424$14 06/30/2019
Steward Partners Investment Advisory LLC453$14 06/30/2019
     ZAYO453$14 06/30/2019
Commonwealth Bank of Australia400$13 06/30/2019
     ZAYO400$13 06/30/2019
Kings Point Capital Management380$13 06/30/2019
     ZAYO380$13 06/30/2019
QCI Asset Management Inc. NY300$10 06/30/2019
     ZAYO300$10 06/30/2019
First Interstate Bank290$10 06/30/2019
     ZAYO290$10 06/30/2019
Clearbridge Investments LLC291$10 06/30/2019
     ZAYO291$10 06/30/2019
Lindbrook Capital LLC332$10 06/30/2019
     ZAYO332$10 06/30/2019
Capital Analysts LLC268$9 06/30/2019
     ZAYO268$9 06/30/2019
Meeder Asset Management Inc.230$8 06/30/2019
     ZAYO230$8 06/30/2019
Private Capital Group LLC223$8 06/30/2019
     ZAYO223$8 06/30/2019
Princeton Capital Management LLC200$7 06/30/2019
     ZAYO200$7 06/30/2019
Benjamin F. Edwards & Company Inc.200$7 06/30/2019
     ZAYO200$7 06/30/2019
Atria Investments LLC191,043$6 06/30/2019
     ZAYO191,043$6 06/30/2019
Zions Bancorporation N.A.144$5 06/30/2019
     ZAYO144$5 06/30/2019
Whitener Capital Management Inc.120$3 06/30/2019
     ZAYO120$3 06/30/2019
TCI Wealth Advisors Inc.105$3 06/30/2019
     ZAYO105$3 06/30/2019
Glassman Wealth Services88$3 06/30/2019
     ZAYO88$3 06/30/2019
Capital Investment Advisory Services LLC75$3 06/30/2019
     ZAYO75$3 06/30/2019
Resources Investment Advisors LLC.100$3 06/30/2019
     ZAYO100$3 06/30/2019
Earnest Partners LLC63$2 06/30/2019
     ZAYO63$2 06/30/2019
Trust Co. of Vermont60$2 06/30/2019
     ZAYO60$2 06/30/2019
Whittier Trust Co.75$2 06/30/2019
     ZAYO75$2 06/30/2019
San Francisco Sentry Investment Group CA51$2 06/30/2019
     ZAYO51$2 06/30/2019
Rehmann Capital Advisory Group74$2 06/30/2019
     ZAYO74$2 06/30/2019
Doyle Wealth Management55$2 06/30/2019
     ZAYO55$2 06/30/2019
Versant Capital Management Inc75$2 06/30/2019
     ZAYO75$2 06/30/2019
Parkside Financial Bank & Trust29$1 06/30/2019
     ZAYO29$1 06/30/2019
Cornerstone Advisors Inc.22$1 06/30/2019
     ZAYO22$1 06/30/2019
CWM LLC23$1 06/30/2019
     ZAYO23$1 06/30/2019
Flagship Harbor Advisors LLC60$1 06/30/2019
     ZAYO60$1 06/30/2019
Lake Point Wealth Management40$1 06/30/2019
     ZAYO40$1 06/30/2019
Sound Income Strategies LLC7$0 09/30/2019
     ZAYO7$0 09/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     ZAYO2$0 06/30/2019
Wolverine Asset Management LLC $-3,482 06/30/2019
     Put131,200$4,317 06/30/2019
     ZAYO25,380$835 06/30/2019
Millennium Management LLC703,600$-54,438 06/30/2019
     Put703,600$54,438 06/30/2019

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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