HoldingsChannel.com
Funds Holding ZAYO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,623,662$749,261 12/31/2019
     ZAYO21,623,662$749,261 12/31/2019
BlackRock Inc.14,705,500$509,544 12/31/2019
     ZAYO14,705,500$509,544 12/31/2019
Citigroup Inc. $327,820 12/31/2019
     ZAYO9,434,898$326,919 12/31/2019
     Call48,600$1,684 12/31/2019
     Put22,600$783 12/31/2019
Pentwater Capital Management LP8,728,980$302,459 12/31/2019
     ZAYO8,728,980$302,459 12/31/2019
Citadel Advisors LLC $280,328 12/31/2019
     ZAYO8,081,670$280,030 12/31/2019
     Call27,100$939 12/31/2019
     Put18,500$641 12/31/2019
Canada Pension Plan Investment Board7,509,501$260,204 12/31/2019
     ZAYO7,509,501$260,204 12/31/2019
Goldman Sachs Group Inc.7,336,820$254,221 12/31/2019
     ZAYO7,336,820$254,221 12/31/2019
Farallon Capital Management LLC6,820,000$236,313 12/31/2019
     ZAYO6,820,000$236,313 12/31/2019
TIG Advisors LLC5,961,661$206,572 12/31/2019
     ZAYO5,961,661$206,572 12/31/2019
Credit Suisse AG5,560,638$192,676 12/31/2019
     ZAYO5,560,638$192,676 12/31/2019
Renaissance Technologies LLC5,433,248$188,262 12/31/2019
     ZAYO5,433,248$188,262 12/31/2019
Omni Partners LLP4,853,916$168,188 12/31/2019
     ZAYO4,853,916$168,188 12/31/2019
State Street Corp4,851,777$168,114 12/31/2019
     ZAYO4,851,777$168,114 12/31/2019
Water Island Capital LLC3,882,073$134,514 12/31/2019
     ZAYO3,882,073$134,514 12/31/2019
Westchester Capital Management LLC3,462,140$119,963 12/31/2019
     ZAYO3,462,140$119,963 12/31/2019
Alpine Associates Management Inc.3,448,802$119,501 12/31/2019
     ZAYO3,448,802$119,501 12/31/2019
CNH Partners LLC3,438,231$118,963 12/31/2019
     ZAYO3,438,231$118,963 12/31/2019
Barclays PLC $109,148 12/31/2019
     ZAYO3,123,992$108,247 12/31/2019
     Call31,400$1,088 12/31/2019
     Put5,400$187 12/31/2019
Bank of America Corp DE $93,786 12/31/2019
     ZAYO2,706,440$93,779 12/31/2019
     Call200$7 12/31/2019
Weiss Multi Strategy Advisers LLC2,515,577$87,165 12/31/2019
     ZAYO2,515,577$87,165 12/31/2019
Geode Capital Management LLC2,446,067$84,680 12/31/2019
     ZAYO2,446,067$84,680 12/31/2019
P Schoenfeld Asset Management LP2,277,502$78,915 12/31/2019
     ZAYO2,277,502$78,915 12/31/2019
PSquared Asset Management AG2,223,072$77,029 12/31/2019
     ZAYO2,223,072$77,029 12/31/2019
Morgan Stanley2,217,781$76,846 12/31/2019
     ZAYO2,217,781$76,846 12/31/2019
Melqart Asset Management UK Ltd2,201,000$76,265 12/31/2019
     ZAYO2,201,000$76,265 12/31/2019
Northern Trust Corp2,145,053$74,327 12/31/2019
     ZAYO2,145,053$74,327 12/31/2019
Manikay Partners LLC2,070,000$71,726 12/31/2019
     ZAYO2,070,000$71,726 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,047,500$70,946 12/31/2019
     ZAYO2,047,500$70,946 12/31/2019
Dimensional Fund Advisors LP1,938,240$67,160 12/31/2019
     ZAYO1,938,240$67,160 12/31/2019
Neuberger Berman Group LLC1,899,272$65,809 12/31/2019
     ZAYO1,899,272$65,809 12/31/2019
Norges Bank1,849,494$64,085 12/31/2019
     ZAYO1,849,494$64,085 12/31/2019
California Public Employees Retirement System1,837,606$63,673 12/31/2019
     ZAYO1,837,606$63,673 12/31/2019
Bank of New York Mellon Corp1,658,110$57,453 12/31/2019
     ZAYO1,658,110$57,453 12/31/2019
Segantii Capital Management Ltd1,600,768$55,467 12/31/2019
     ZAYO1,600,768$55,467 12/31/2019
Gardner Lewis Asset Management L P1,488,864$51,589 12/31/2019
     ZAYO1,488,864$51,589 12/31/2019
Charles Schwab Investment Management Inc.1,406,784$48,746 12/31/2019
     ZAYO1,406,784$48,746 12/31/2019
FIL Ltd1,399,028$48,476 12/31/2019
     ZAYO1,399,028$48,476 12/31/2019
Davide Leone & Partners Investment Co Ltd.1,365,744$47,323 12/31/2019
     ZAYO1,365,744$47,323 12/31/2019
Balyasny Asset Management LLC $47,140 12/31/2019
     ZAYO1,884,763$65,307 12/31/2019
     Put524,300$18,167 12/31/2019
Millennium Management LLC1,333,692$46,212 12/31/2019
     ZAYO1,333,692$46,212 12/31/2019
Marshall Wace LLP1,328,318$46,027 12/31/2019
     ZAYO1,328,318$46,027 12/31/2019
Two Sigma Investments LP1,278,132$44,287 12/31/2019
     ZAYO1,278,132$44,287 12/31/2019
Bank of Nova Scotia1,236,000$42,827 12/31/2019
     ZAYO1,236,000$42,827 12/31/2019
IndexIQ Advisors LLC1,223,559$42,397 12/31/2019
     ZAYO1,223,559$42,397 12/31/2019
Man Group plc1,204,227$41,726 12/31/2019
     ZAYO1,204,227$41,726 12/31/2019
Athanor Capital LP1,184,668$41,049 12/31/2019
     ZAYO1,184,668$41,049 12/31/2019
Capstone Investment Advisors LLC1,147,448$39,759 12/31/2019
     ZAYO1,147,448$39,759 12/31/2019
Gabelli Funds LLC1,145,906$39,706 12/31/2019
     ZAYO1,145,906$39,706 12/31/2019
Deutsche Bank AG1,129,814$39,140 12/31/2019
     ZAYO1,129,814$39,140 12/31/2019
Bardin Hill Management Partners LP1,080,015$37,423 12/31/2019
     ZAYO1,080,015$37,423 12/31/2019
Nuveen Asset Management LLC1,054,620$36,543 12/31/2019
     ZAYO1,054,620$36,543 12/31/2019
Twin Securities Inc.961,842$33,328 12/31/2019
     ZAYO961,842$33,328 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.959,784$33,257 12/31/2019
     ZAYO959,784$33,257 12/31/2019
UBS Asset Management Americas Inc.950,165$32,923 12/31/2019
     ZAYO950,165$32,923 12/31/2019
Swiss National Bank946,981$32,813 12/31/2019
     ZAYO946,981$32,813 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund936,578$32,452 12/31/2019
     ZAYO936,578$32,452 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.923,693$32,006 12/31/2019
     ZAYO923,693$32,006 12/31/2019
Natixis891,809$30,874 12/31/2019
     ZAYO891,809$30,874 12/31/2019
Tarsadia Capital LLC $28,642 12/31/2019
     Call826,600$28,642 12/31/2019
State of Wisconsin Investment Board767,230$26,584 12/31/2019
     ZAYO767,230$26,584 12/31/2019
JPMorgan Chase & Co. $26,544 12/31/2019
     ZAYO766,072$26,544 12/31/2019
     Put100,000$3,465 12/31/2019
     Call100,000$3,465 12/31/2019
D. E. Shaw & Co. Inc. $26,531 12/31/2019
     ZAYO735,683$25,491 12/31/2019
     Call30,000$1,040 12/31/2019
Legal & General Group Plc729,218$25,267 12/31/2019
     ZAYO729,218$25,267 12/31/2019
Royal Bank of Canada675,563$23,409 12/31/2019
     ZAYO675,563$23,409 12/31/2019
DLD Asset Management LP649,819$22,516 12/31/2019
     ZAYO649,819$22,516 12/31/2019
Maso Capital Partners Ltd646,318$22,395 12/31/2019
     ZAYO646,318$22,395 12/31/2019
Wellington Management Group LLP633,105$21,937 12/31/2019
     ZAYO633,105$21,937 12/31/2019
Sandell Asset Management Corp.625,983$21,690 12/31/2019
     ZAYO625,983$21,690 12/31/2019
Soros Fund Management LLC591,887$20,509 12/31/2019
     ZAYO591,887$20,509 12/31/2019
Ramius Advisors LLC570,547$19,769 12/31/2019
     ZAYO570,547$19,769 12/31/2019
Governors Lane LP520,718$18,043 12/31/2019
     ZAYO520,718$18,043 12/31/2019
Angelo Gordon & CO. L.P.500,000$17,325 12/31/2019
     ZAYO500,000$17,325 12/31/2019
Davidson Investment Advisors490,912$17,010 12/31/2019
     ZAYO490,912$17,010 12/31/2019
Susquehanna International Group LLP $16,618 12/31/2019
     Call658,400$22,814 12/31/2019
     Put190,600$6,604 12/31/2019
     ZAYO11,772$408 12/31/2019
Bracebridge Capital LLC464,000$16,000 12/31/2019
     ZAYO464,000$16,000 12/31/2019
Vertex One Asset Management Inc.450,666$15,616 12/31/2019
     ZAYO450,666$15,616 12/31/2019
UBS Group AG441,310$15,291 12/31/2019
     ZAYO441,310$15,291 12/31/2019
Prelude Capital Management LLC435,302$15,083 12/31/2019
     ZAYO435,302$15,083 12/31/2019
Walleye Capital LLC432,147$14,974 12/31/2019
     ZAYO432,147$14,974 12/31/2019
Hsbc Holdings PLC408,465$14,136 12/31/2019
     ZAYO408,465$14,136 12/31/2019
California State Teachers Retirement System405,807$14,061 12/31/2019
     ZAYO405,807$14,061 12/31/2019
Great West Life Assurance Co. Can403,888$13,877 12/31/2019
     ZAYO403,888$13,877 12/31/2019
New York State Common Retirement Fund399,200$13,832 12/31/2019
     ZAYO399,200$13,832 12/31/2019
Yakira Capital Management Inc.388,439$13,459 12/31/2019
     ZAYO388,439$13,459 12/31/2019
BTG Pactual Global Asset Management Ltd385,637$13,362 12/31/2019
     ZAYO385,637$13,362 12/31/2019
NINE MASTS CAPITAL Ltd383,700$13,295 12/31/2019
     ZAYO383,700$13,295 12/31/2019
Gamco Investors INC. ET AL376,597$13,049 12/31/2019
     ZAYO376,597$13,049 12/31/2019
Ameriprise Financial Inc.372,181$12,895 12/31/2019
     ZAYO372,181$12,895 12/31/2019
Parametric Portfolio Associates LLC368,720$12,776 12/31/2019
     ZAYO368,720$12,776 12/31/2019
Lombard Odier Asset Management USA Corp $12,543 12/31/2019
     ZAYO259,789$9,002 12/31/2019
     Call102,200$3,541 12/31/2019
First Trust Advisors LP356,602$12,356 12/31/2019
     ZAYO356,602$12,356 12/31/2019
Jefferies Group LLC $12,355 12/31/2019
     Call261,800$9,071 12/31/2019
     ZAYO169,783$5,883 12/31/2019
     Put75,000$2,599 12/31/2019
State Board of Administration of Florida Retirement System346,906$12,020 12/31/2019
     ZAYO346,906$12,020 12/31/2019
Moore Capital Management LP340,000$11,781 12/31/2019
     ZAYO340,000$11,781 12/31/2019
Driehaus Capital Management LLC324,900$11,258 12/31/2019
     ZAYO324,900$11,258 12/31/2019
Alliancebernstein L.P.319,500$11,071 12/31/2019
     ZAYO319,500$11,071 12/31/2019
Levin Capital Strategies L.P.314,117$10,884 12/31/2019
     ZAYO314,117$10,884 12/31/2019
FNY Investment Advisers LLC307,752$10,663 12/31/2019
     ZAYO307,752$10,663 12/31/2019
Dodge & Cox300,225$10,403 12/31/2019
     ZAYO300,225$10,403 12/31/2019
Exane Asset Management294,221$10,195 12/31/2019
     ZAYO294,221$10,195 12/31/2019
AQR Capital Management LLC294,226$10,180 12/31/2019
     ZAYO294,226$10,180 12/31/2019
Wells Fargo & Company MN $9,764 12/31/2019
     ZAYO283,919$9,837 12/31/2019
     Put25,000$73 12/31/2019
Kellner Capital LLC261,900$9,075 12/31/2019
     ZAYO261,900$9,075 12/31/2019
Walleye Trading LLC $9,002 12/31/2019
     ZAYO203,325$7,045 12/31/2019
     Call68,900$2,387 12/31/2019
     Put12,400$430 12/31/2019
Chicago Capital Management LLC255,000$8,836 12/31/2019
     ZAYO255,000$8,836 12/31/2019
Paloma Partners Management Co254,811$8,829 12/31/2019
     ZAYO254,811$8,829 12/31/2019
Ulysses Management LLC244,585$8,475 12/31/2019
     ZAYO244,585$8,475 12/31/2019
Vestcor Investment Management Corp236,506$8,195 12/31/2019
     ZAYO236,506$8,195 12/31/2019
Maven Securities LTD232,423$8,049 12/31/2019
     ZAYO232,423$8,049 12/31/2019
Baird Financial Group Inc.227,763$7,892 12/31/2019
     ZAYO227,763$7,892 12/31/2019
Rhumbline Advisers224,667$7,785 12/31/2019
     ZAYO224,667$7,785 12/31/2019
Allianz Asset Management GmbH222,080$7,696 12/31/2019
     ZAYO222,080$7,696 12/31/2019
Bank of Montreal Can209,317$7,252 12/31/2019
     ZAYO209,317$7,252 12/31/2019
NN Investment Partners Holdings N.V.208,896$7,237 12/31/2019
     ZAYO208,896$7,237 12/31/2019
Franklin Resources Inc.206,222$7,146 12/31/2019
     ZAYO206,222$7,146 12/31/2019
Public Employees Retirement System of Ohio195,510$6,774 12/31/2019
     ZAYO195,510$6,774 12/31/2019
Price T Rowe Associates Inc. MD192,653$6,675 12/31/2019
     ZAYO192,653$6,675 12/31/2019
State of New Jersey Common Pension Fund D187,700$6,504 12/31/2019
     ZAYO187,700$6,504 12/31/2019
Aperio Group LLC181,685$6,295 12/31/2019
     ZAYO181,685$6,295 12/31/2019
Seven Eight Capital LP180,292$6,247 12/31/2019
     ZAYO180,292$6,247 12/31/2019
Mitsubishi UFJ Trust & Banking Corp179,398$6,216 12/31/2019
     ZAYO179,398$6,216 12/31/2019
FMR LLC174,000$6,029 12/31/2019
     ZAYO174,000$6,029 12/31/2019
Alpine Global Management LLC171,000$5,925 12/31/2019
     ZAYO171,000$5,925 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS170,000$5,891 12/31/2019
     ZAYO170,000$5,891 12/31/2019
Skandinaviska Enskilda Banken AB publ 162,023$5,614 12/31/2019
     ZAYO162,023$5,614 12/31/2019
Andra AP fonden156,400$5,419 12/31/2019
     ZAYO156,400$5,419 12/31/2019
K2 Principal Fund L.P.151,855$5,262 12/31/2019
     ZAYO151,855$5,262 12/31/2019
Redwood Capital Management LLC150,000$5,198 12/31/2019
     ZAYO150,000$5,198 12/31/2019
CQS US LLC147,500$5,111 12/31/2019
     ZAYO147,500$5,111 12/31/2019
Calamos Advisors LLC147,000$5,094 12/31/2019
     ZAYO147,000$5,094 12/31/2019
Group One Trading L.P. $5,059 12/31/2019
     Call216,200$7,491 12/31/2019
     Put77,400$2,682 12/31/2019
     ZAYO7,222$250 12/31/2019
Zweig DiMenna Associates LLC143,667$4,978 12/31/2019
     ZAYO143,667$4,978 12/31/2019
Two Sigma Advisers LP143,300$4,965 12/31/2019
     ZAYO143,300$4,965 12/31/2019
APG Asset Management N.V.155,459$4,799 12/31/2019
     ZAYO155,459$4,799 12/31/2019
Tokio Marine Asset Management Co. Ltd.135,100$4,681 12/31/2019
     ZAYO135,100$4,681 12/31/2019
Myriad Asset Management Ltd.135,000$4,677 12/31/2019
     ZAYO135,000$4,677 12/31/2019
One68 Global Capital LLC132,074$4,576 12/31/2019
     ZAYO132,074$4,576 12/31/2019
Candriam Luxembourg S.C.A.130,374$4,517 12/31/2019
     ZAYO130,374$4,517 12/31/2019
Voloridge Investment Management LLC129,031$4,471 12/31/2019
     ZAYO129,031$4,471 12/31/2019
Asset Management One Co. Ltd.118,927$4,121 12/31/2019
     ZAYO118,927$4,121 12/31/2019
MUFG Securities EMEA plc112,800$3,909 12/31/2019
     ZAYO112,800$3,909 12/31/2019
Athos Capital Ltd111,726$3,871 12/31/2019
     ZAYO111,726$3,871 12/31/2019
Korea Investment CORP109,000$3,777 12/31/2019
     ZAYO109,000$3,777 12/31/2019
Invesco Ltd.103,947$3,603 12/31/2019
     ZAYO103,947$3,603 12/31/2019
Skylands Capital LLC102,700$3,559 12/31/2019
     ZAYO102,700$3,559 12/31/2019
Amundi Pioneer Asset Management Inc.102,613$3,556 12/31/2019
     ZAYO102,613$3,556 12/31/2019
GAM Holding AG100,589$3,485 12/31/2019
     ZAYO100,589$3,485 12/31/2019
Harber Asset Management LLC99,876$3,461 12/31/2019
     ZAYO99,876$3,461 12/31/2019
Mirae Asset Global Investments Co. Ltd.99,472$3,447 12/31/2019
     ZAYO99,472$3,447 12/31/2019
Qube Research & Technologies Ltd99,484$3,447 12/31/2019
     ZAYO99,484$3,447 12/31/2019
TCW Group Inc.94,301$3,268 12/31/2019
     ZAYO94,301$3,268 12/31/2019
Dupont Capital Management Corp91,400$3,167 12/31/2019
     ZAYO91,400$3,167 12/31/2019
Thompson Siegel & Walmsley LLC89,115$3,088 12/31/2019
     ZAYO89,115$3,088 12/31/2019
BNP Paribas Arbitrage SA89,017$3,084 12/31/2019
     ZAYO89,017$3,084 12/31/2019
Havens Advisors LLC88,700$3,073 12/31/2019
     ZAYO88,700$3,073 12/31/2019
Squarepoint Ops LLC88,649$3,072 12/31/2019
     ZAYO88,649$3,072 12/31/2019
Voya Investment Management LLC87,729$3,040 12/31/2019
     ZAYO87,729$3,040 12/31/2019
Fifth Third Bancorp86,719$3,005 12/31/2019
     ZAYO86,719$3,005 12/31/2019
AMP Capital Investors Ltd82,193$2,846 12/31/2019
     ZAYO82,193$2,846 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,031$2,808 12/31/2019
     ZAYO81,031$2,808 12/31/2019
Pictet Asset Management Ltd.79,612$2,759 12/31/2019
     ZAYO79,612$2,759 12/31/2019
Avenir Corp76,252$2,642 12/31/2019
     ZAYO76,252$2,642 12/31/2019
Ionic Capital Management LLC75,279$2,608 12/31/2019
     ZAYO75,279$2,608 12/31/2019
Paulson & CO. Inc.72,059$2,497 12/31/2019
     ZAYO72,059$2,497 12/31/2019
S. Muoio & CO. LLC70,000$2,426 12/31/2019
     ZAYO70,000$2,426 12/31/2019
Janus Henderson Group PLC65,220$2,259 12/31/2019
     ZAYO65,220$2,259 12/31/2019
KBC Group NV62,778$2,175 12/31/2019
     ZAYO62,778$2,175 12/31/2019
CSS LLC IL $2,145 12/31/2019
     Call61,900$2,145 12/31/2019
Amalgamated Bank60,659$2,102 12/31/2019
     ZAYO60,659$2,102 12/31/2019
Clear Street Markets LLC $2,079 12/31/2019
     Call600$2,079 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund59,656$2,067 12/31/2019
     ZAYO59,656$2,067 12/31/2019
Wolverine Trading LLC $2,005 12/31/2019
     Call47,300$1,638 12/31/2019
     ZAYO32,898$1,139 12/31/2019
     Put22,300$772 12/31/2019
Cbre Clarion Securities LLC57,451$1,991 12/31/2019
     ZAYO57,451$1,991 12/31/2019
Landscape Capital Management L.L.C.55,941$1,938 12/31/2019
     ZAYO55,941$1,938 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,673$1,929 12/31/2019
     ZAYO55,673$1,929 12/31/2019
Gideon Capital Advisors Inc.54,998$1,906 12/31/2019
     ZAYO54,998$1,906 12/31/2019
Mint Tower Capital Management B.V.55,000$1,906 12/31/2019
     ZAYO55,000$1,906 12/31/2019
Treasurer of the State of North Carolina54,519$1,889 12/31/2019
     ZAYO54,519$1,889 12/31/2019
Harvest Management LLC52,283$1,812 12/31/2019
     ZAYO52,283$1,812 12/31/2019
Schonfeld Strategic Advisors LLC52,200$1,809 12/31/2019
     ZAYO52,200$1,809 12/31/2019
Highland Capital Management Fund Advisors L.P.47,908$1,660 12/31/2019
     ZAYO47,908$1,660 12/31/2019
Los Angeles Capital Management & Equity Research Inc.47,759$1,655 12/31/2019
     ZAYO47,759$1,655 12/31/2019
Gulf International Bank UK Ltd47,174$1,634 12/31/2019
     ZAYO47,174$1,634 12/31/2019
FORA Capital LLC46,679$1,617 12/31/2019
     ZAYO46,679$1,617 12/31/2019
Assenagon Asset Management S.A.46,538$1,613 12/31/2019
     ZAYO46,538$1,613 12/31/2019
Nomura Asset Management Co. Ltd.45,848$1,589 12/31/2019
     ZAYO45,848$1,589 12/31/2019
Centiva Capital LP $1,565 12/31/2019
     ZAYO45,647$1,582 12/31/2019
     Put500$17 12/31/2019
Xact Kapitalforvaltning AB44,514$1,542 12/31/2019
     ZAYO44,514$1,542 12/31/2019
Raymond James Financial Services Advisors Inc.43,669$1,513 12/31/2019
     ZAYO43,669$1,513 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,300$1,503 12/31/2019
     ZAYO43,300$1,503 12/31/2019
Utah Retirement Systems42,996$1,490 12/31/2019
     ZAYO42,996$1,490 12/31/2019
Panagora Asset Management Inc.42,775$1,482 12/31/2019
     ZAYO42,775$1,482 12/31/2019
Guggenheim Capital LLC42,657$1,478 12/31/2019
     ZAYO42,657$1,478 12/31/2019
SG Americas Securities LLC41,430$1,436 12/31/2019
     ZAYO41,430$1,436 12/31/2019
Toronto Dominion Bank41,365$1,433 12/31/2019
     ZAYO41,365$1,433 12/31/2019
Thrivent Financial for Lutherans39,157$1,357 12/31/2019
     ZAYO39,157$1,357 12/31/2019
Victory Capital Management Inc.36,958$1,281 12/31/2019
     ZAYO36,958$1,281 12/31/2019
Achmea Investment Management B.V.36,671$1,271 12/31/2019
     ZAYO36,671$1,271 12/31/2019
Picton Mahoney Asset Management $1,254 12/31/2019
     ZAYO39,809$1,379 12/31/2019
     Put3,600$125 12/31/2019
ArrowMark Colorado Holdings LLC35,500$1,230 12/31/2019
     ZAYO35,500$1,230 12/31/2019
Public Employees Retirement Association of Colorado34,347$1,190 12/31/2019
     ZAYO34,347$1,190 12/31/2019
Mycio Wealth Partners LLC27,668$959 12/31/2019
     ZAYO27,668$959 12/31/2019
Burren Capital Advisors Ltd26,815$929 12/31/2019
     ZAYO26,815$929 12/31/2019
Russell Investments Group Ltd.26,644$921 12/31/2019
     ZAYO26,644$921 12/31/2019
Colony Capital Inc.25,000$866 12/31/2019
     ZAYO25,000$866 12/31/2019
DNB Asset Management AS24,626$853 12/31/2019
     ZAYO24,626$853 12/31/2019
Strs Ohio23,163$802 12/31/2019
     ZAYO23,163$802 12/31/2019
Dai Ichi Life Insurance Company Ltd22,977$796 12/31/2019
     ZAYO22,977$796 12/31/2019
Simplex Trading LLC $791 12/31/2019
     Call364$1,261 12/31/2019
     Put145$502 12/31/2019
     ZAYO945$32 12/31/2019
Quad Capital Management Advisors LLC22,269$772 12/31/2019
     ZAYO22,269$772 12/31/2019
Jasper Ridge Partners L.P.21,924$760 12/31/2019
     ZAYO21,924$760 12/31/2019
Quantamental Technologies LLC21,855$757 12/31/2019
     ZAYO21,855$757 12/31/2019
Pearl River Capital LLC21,855$757 12/31/2019
     ZAYO21,855$757 12/31/2019
Nissay Asset Management Corp Japan ADV21,709$752 12/31/2019
     ZAYO21,709$752 12/31/2019
Meiji Yasuda Asset Management Co Ltd.21,650$750 12/31/2019
     ZAYO21,650$750 12/31/2019
ExodusPoint Capital Management LP21,350$740 12/31/2019
     ZAYO21,350$740 12/31/2019
Two Sigma Securities LLC20,824$722 12/31/2019
     ZAYO20,824$722 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,569$712 12/31/2019
     ZAYO20,569$712 12/31/2019
H2O AM LLP19,723$683 12/31/2019
     ZAYO19,723$683 12/31/2019
Gotham Asset Management LLC18,846$653 12/31/2019
     ZAYO18,846$653 12/31/2019
DekaBank Deutsche Girozentrale18,790$644 12/31/2019
     ZAYO18,790$644 12/31/2019
Envestnet Asset Management Inc.18,104$627 12/31/2019
     ZAYO18,104$627 12/31/2019
Piedmont Investment Advisors Inc.16,969$588 12/31/2019
     ZAYO16,969$588 12/31/2019
Commonwealth Equity Services LLC16,411$568 12/31/2019
     ZAYO16,411$568 12/31/2019
Metropolitan Life Insurance Co NY16,335$566 12/31/2019
     ZAYO16,335$566 12/31/2019
Cerebellum GP LLC16,267$564 12/31/2019
     ZAYO16,267$564 12/31/2019
Westpac Banking Corp15,314$531 12/31/2019
     ZAYO15,314$531 12/31/2019
Standard Life Aberdeen plc13,517$468 12/31/2019
     ZAYO13,517$468 12/31/2019
Raymond James & Associates13,138$455 12/31/2019
     ZAYO13,138$455 12/31/2019
ProShare Advisors LLC12,836$445 12/31/2019
     ZAYO12,836$445 12/31/2019
M&T Bank Corp12,728$441 12/31/2019
     ZAYO12,728$441 12/31/2019
Virtu Financial LLC12,517$434 12/31/2019
     ZAYO12,517$434 12/31/2019
Ladenburg Thalmann Financial Services Inc.11,715$406 12/31/2019
     ZAYO11,715$406 12/31/2019
Prudential Financial Inc.11,150$386 12/31/2019
     ZAYO11,150$386 12/31/2019
Meiji Yasuda Life Insurance Co10,754$373 12/31/2019
     ZAYO10,754$373 12/31/2019
Shell Asset Management Co.10,712$371 12/31/2019
     ZAYO10,712$371 12/31/2019
CIBC Private Wealth Group LLC10,571$367 12/31/2019
     ZAYO10,571$367 12/31/2019
Macquarie Group Ltd.10,552$366 12/31/2019
     ZAYO10,552$366 12/31/2019
Engineers Gate Manager LP10,420$361 12/31/2019
     ZAYO10,420$361 12/31/2019
CIBC Asset Management Inc10,065$349 12/31/2019
     ZAYO10,065$349 12/31/2019
US Bancorp DE9,540$331 12/31/2019
     ZAYO9,540$331 12/31/2019
Profund Advisors LLC8,990$312 12/31/2019
     ZAYO8,990$312 12/31/2019
ETF Managers Group LLC8,698$301 12/31/2019
     ZAYO8,698$301 12/31/2019
Ossiam8,696$301 12/31/2019
     ZAYO8,696$301 12/31/2019
Daiwa Securities Group Inc.8,500$295 12/31/2019
     ZAYO8,500$295 12/31/2019
Comerica Bank8,316$289 12/31/2019
     ZAYO8,316$289 12/31/2019
Principal Financial Group Inc.8,194$284 12/31/2019
     ZAYO8,194$284 12/31/2019
Nordea Investment Management AB8,176$283 12/31/2019
     ZAYO8,176$283 12/31/2019
Federated Hermes Inc.7,854$272 12/31/2019
     ZAYO7,854$272 12/31/2019
QS Investors LLC7,800$271 12/31/2019
     ZAYO7,800$271 12/31/2019
World Asset Management Inc6,523$226 12/31/2019
     ZAYO6,523$226 12/31/2019
Wetherby Asset Management Inc.6,227$216 12/31/2019
     ZAYO6,227$216 12/31/2019
Mutual of America Capital Management LLC5,551$192 12/31/2019
     ZAYO5,551$192 12/31/2019
American International Group Inc.5,296$184 12/31/2019
     ZAYO5,296$184 12/31/2019
Nisa Investment Advisors LLC4,940$171 12/31/2019
     ZAYO4,940$171 12/31/2019
LS Investment Advisors LLC3,721$129 12/31/2019
     ZAYO3,721$129 12/31/2019
Bluefin Trading LLC $127 12/31/2019
     Call26,400$127 12/31/2019
PNC Financial Services Group Inc.3,374$117 12/31/2019
     ZAYO3,374$117 12/31/2019
Seeyond3,279$114 12/31/2019
     ZAYO3,279$114 12/31/2019
Quadrant Capital Group LLC3,288$111 12/31/2019
     ZAYO3,288$111 12/31/2019
Clear Harbor Asset Management LLC3,000$104 12/31/2019
     ZAYO3,000$104 12/31/2019
Twin Tree Management LP2,889$100 12/31/2019
     ZAYO2,889$100 12/31/2019
Institutional & Family Asset Management LLC2,659$92 12/31/2019
     ZAYO2,659$92 12/31/2019
NEXT Financial Group Inc2,375$82 12/31/2019
     ZAYO2,375$82 12/31/2019
Rockefeller Capital Management L.P.2,365$82 12/31/2019
     ZAYO2,365$82 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,900$66 12/31/2019
     ZAYO1,900$66 12/31/2019
Cutler Group LP $55 12/31/2019
     Call2,400$31 12/31/2019
     ZAYO711$24 12/31/2019
     Put200$0 12/31/2019
Smithfield Trust Co.1,320$46 12/31/2019
     ZAYO1,320$46 12/31/2019
Robeco Institutional Asset Management B.V.1,321$46 12/31/2019
     ZAYO1,321$46 12/31/2019
Brown Brothers Harriman & Co.1,067$37 12/31/2019
     ZAYO1,067$37 12/31/2019
Quantbot Technologies LP979$33 12/31/2019
     ZAYO979$33 12/31/2019
Global Retirement Partners LLC900$31 12/31/2019
     ZAYO900$31 12/31/2019
Huntington National Bank800$28 12/31/2019
     ZAYO800$28 12/31/2019
Proequities Inc. $28 12/31/2019
     ZAYO809$28 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
CSat Investment Advisory L.P.822$28 12/31/2019
     ZAYO822$28 12/31/2019
Advisor Group Inc.808$28 12/31/2019
     ZAYO808$28 12/31/2019
Berman Capital Advisors LLC760$26 12/31/2019
     ZAYO760$26 12/31/2019
Glenmede Trust Co. NA672$23 12/31/2019
     ZAYO672$23 12/31/2019
Signaturefd LLC601$21 12/31/2019
     ZAYO601$21 12/31/2019
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
Oppenheimer Asset Management Inc.474$16 12/31/2019
     ZAYO474$16 12/31/2019
Wealth Quarterback LLC426$15 12/31/2019
     ZAYO426$15 12/31/2019
Citizens Financial Group Inc RI362$13 12/31/2019
     ZAYO362$13 12/31/2019
First Interstate Bank385$13 12/31/2019
     ZAYO385$13 12/31/2019
Kings Point Capital Management380$13 12/31/2019
     ZAYO380$13 12/31/2019
CFM Wealth Partners LLC375$13 12/31/2019
     ZAYO375$13 12/31/2019
Lindbrook Capital LLC332$12 12/31/2019
     ZAYO332$12 12/31/2019
Whittier Trust Co.307$11 12/31/2019
     ZAYO307$11 12/31/2019
Meeder Asset Management Inc.285$10 12/31/2019
     ZAYO285$10 12/31/2019
QCI Asset Management Inc. NY300$10 12/31/2019
     ZAYO300$10 12/31/2019
Orion Portfolio Solutions LLC284$10 12/31/2019
     ZAYO284$10 12/31/2019
Capital Analysts LLC268$9 12/31/2019
     ZAYO268$9 12/31/2019
Parallel Advisors LLC253$9 12/31/2019
     ZAYO253$9 12/31/2019
Clearbridge Investments LLC234$8 12/31/2019
     ZAYO234$8 12/31/2019
Northwestern Mutual Wealth Management Co.189$7 12/31/2019
     ZAYO189$7 12/31/2019
FinTrust Capital Advisors LLC190$7 12/31/2019
     ZAYO190$7 12/31/2019
Versant Capital Management Inc228$7 12/31/2019
     ZAYO228$7 12/31/2019
Pinebridge Investments L.P.186$6 12/31/2019
     ZAYO186$6 12/31/2019
TRUE Private Wealth Advisors200$6 12/31/2019
     ZAYO200$6 12/31/2019
Zions Bancorporation N.A.144$5 12/31/2019
     ZAYO144$5 12/31/2019
Squar Milner Financial Services LLC150$5 12/31/2019
     ZAYO150$5 12/31/2019
Column Capital Advisors LLC134$4 12/31/2019
     ZAYO134$4 12/31/2019
Advisory Services Network LLC124$4 12/31/2019
     ZAYO124$4 12/31/2019
TCI Wealth Advisors Inc.105$4 12/31/2019
     ZAYO105$4 12/31/2019
Glassman Wealth Services94$3 12/31/2019
     ZAYO94$3 12/31/2019
BerganKDV Wealth Management LLC100$3 12/31/2019
     ZAYO100$3 12/31/2019
Steward Partners Investment Advisory LLC92$3 12/31/2019
     ZAYO92$3 12/31/2019
Private Capital Group LLC113$3 12/31/2019
     ZAYO113$3 12/31/2019
Joseph P. Lucia & Associates LLC100$3 12/31/2019
     ZAYO100$3 12/31/2019
Earnest Partners LLC63$2 12/31/2019
     ZAYO63$2 12/31/2019
Trust Co. of Vermont60$2 12/31/2019
     ZAYO60$2 12/31/2019
San Francisco Sentry Investment Group CA51$2 12/31/2019
     ZAYO51$2 12/31/2019
Flagship Harbor Advisors LLC60$2 12/31/2019
     ZAYO60$2 12/31/2019
Prestige Wealth Management Group LLC57$2 12/31/2019
     ZAYO57$2 12/31/2019
Cowen AND Company LLC $1 12/31/2019
     Call96,900$2 12/31/2019
     Put6,300$1 12/31/2019
Parkside Financial Bank & Trust29$1 12/31/2019
     ZAYO29$1 12/31/2019
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
Kore Private Wealth LLC25$1 12/31/2019
     ZAYO25$1 12/31/2019
Lake Point Wealth Management40$1 12/31/2019
     ZAYO40$1 12/31/2019
Shine Investment Advisory Services Inc.12$0 12/31/2019
     ZAYO12$0 12/31/2019
Procyon Private Wealth Partners LLC6$0 12/31/2019
     ZAYO6$0 12/31/2019
Wolverine Asset Management LLC $-1,717 12/31/2019
     Put111,800$3,873 12/31/2019
     ZAYO62,249$2,156 12/31/2019
Nomura Holdings Inc. $-1,922 12/31/2019
     Put101,100$3,502 12/31/2019
     ZAYO45,611$1,580 12/31/2019
Verition Fund Management LLC100,000$-3,465 12/31/2019
     Put100,000$3,465 12/31/2019

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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