HoldingsChannel.com
Funds Holding ZG
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd15,522,353$709,992 12/31/2019
     ZG15,522,353$709,992 12/31/2019
Vanguard Group Inc.4,805,832$219,819 12/31/2019
     ZG4,805,832$219,819 12/31/2019
Morgan Stanley4,782,002$218,729 12/31/2019
     ZG4,782,002$218,729 12/31/2019
Baillie Gifford & Co.3,611,583$165,194 12/31/2019
     ZG3,611,583$165,194 12/31/2019
Bamco Inc. NY2,944,620$134,687 12/31/2019
     ZG2,944,620$134,687 12/31/2019
Ancient Art L.P.2,558,462$117,024 12/31/2019
     ZG2,558,462$117,024 12/31/2019
ARK Investment Management LLC2,407,049$110,098 12/31/2019
     ZG2,407,049$110,098 12/31/2019
BlackRock Inc.2,299,889$105,196 12/31/2019
     ZG2,299,889$105,196 12/31/2019
Barker Partnership L.P.1,739,369$79,559 12/31/2019
     ZG1,739,369$79,559 12/31/2019
Thrivent Financial for Lutherans1,571,048$71,859 12/31/2019
     ZG1,571,048$71,859 12/31/2019
Wolverine Asset Management LLC $69,656 12/31/2019
     NOTE 258,184,000$65,211 12/31/2019
     NOTE 14,000,000$3,840 12/31/2019
     ZG13,246$605 12/31/2019
D. E. Shaw & Co. Inc.1,220,864$55,842 12/31/2019
     ZG1,220,864$55,842 12/31/2019
State of Wisconsin Investment Board922,468$42,194 12/31/2019
     ZG922,468$42,194 12/31/2019
Norges Bank914,858$41,846 12/31/2019
     ZG914,858$41,846 12/31/2019
State Street Corp663,350$30,342 12/31/2019
     ZG663,350$30,342 12/31/2019
Geode Capital Management LLC526,821$24,096 12/31/2019
     ZG526,821$24,096 12/31/2019
Graticule Asia Macro Advisors LLC $22,432 12/31/2019
     NOTE 220,000,000$22,432 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund404,955$18,523 12/31/2019
     ZG404,955$18,523 12/31/2019
Fayez Sarofim & Co393,120$17,981 12/31/2019
     ZG393,120$17,981 12/31/2019
Dimensional Fund Advisors LP392,708$17,961 12/31/2019
     ZG392,708$17,961 12/31/2019
Technology Crossover Management VIII Ltd.384,337$17,580 12/31/2019
     ZG384,337$17,580 12/31/2019
UBS Group AG375,055$17,155 12/31/2019
     ZG375,055$17,155 12/31/2019
Mitsubishi UFJ Trust & Banking Corp364,748$16,684 12/31/2019
     ZG364,748$16,684 12/31/2019
Goldman Sachs Group Inc.326,129$14,917 12/31/2019
     ZG326,129$14,917 12/31/2019
FMR LLC273,597$12,514 12/31/2019
     ZG273,597$12,514 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $11,710 12/31/2019
     NOTE 210,500,000$11,710 12/31/2019
Russell Investments Group Ltd.223,331$10,186 12/31/2019
     ZG223,331$10,186 12/31/2019
Filament LLC207,529$9,492 12/31/2019
     ZG207,529$9,492 12/31/2019
Northern Trust Corp205,663$9,407 12/31/2019
     ZG205,663$9,407 12/31/2019
Legal & General Group Plc203,679$9,316 12/31/2019
     ZG203,679$9,316 12/31/2019
Nuveen Asset Management LLC201,470$9,216 12/31/2019
     ZG201,470$9,216 12/31/2019
California Public Employees Retirement System199,100$9,107 12/31/2019
     ZG199,100$9,107 12/31/2019
Price T Rowe Associates Inc. MD197,541$9,036 12/31/2019
     ZG197,541$9,036 12/31/2019
Slate Path Capital LP185,000$8,462 12/31/2019
     ZG185,000$8,462 12/31/2019
Sculptor Capital LP $8,412 12/31/2019
     NOTE 27,500,000$8,412 12/31/2019
Global Endowment Management LP175,941$8,048 12/31/2019
     ZG175,941$8,048 12/31/2019
Raymond James & Associates157,343$7,197 12/31/2019
     ZG157,343$7,197 12/31/2019
Bank of New York Mellon Corp155,848$7,129 12/31/2019
     ZG155,848$7,129 12/31/2019
Susquehanna International Group LLP $7,006 12/31/2019
     Call212,100$9,701 12/31/2019
     Put90,600$4,144 12/31/2019
     ZG31,669$1,449 12/31/2019
Charles Schwab Investment Management Inc.151,446$6,928 12/31/2019
     ZG151,446$6,928 12/31/2019
K2 Principal Fund L.P. $6,230 12/31/2019
     NOTE 24,000$4,474 12/31/2019
     ZG38,380$1,756 12/31/2019
Selkirk Management LLC130,000$5,946 12/31/2019
     ZG130,000$5,946 12/31/2019
Hartline Investment Corp121,014$5,535 12/31/2019
     ZG121,014$5,535 12/31/2019
Potrero Capital Research LLC120,000$5,489 12/31/2019
     ZG120,000$5,489 12/31/2019
UBS Oconnor LLC105,000$4,803 12/31/2019
     ZG105,000$4,803 12/31/2019
New York State Common Retirement Fund102,087$4,669 12/31/2019
     ZG102,087$4,669 12/31/2019
Technology Crossover Management IX Ltd.100,000$4,574 12/31/2019
     ZG100,000$4,574 12/31/2019
Barclays PLC $4,519 12/31/2019
     ZG122,302$5,594 12/31/2019
     Put29,200$1,336 12/31/2019
     Call5,700$261 12/31/2019
Deutsche Bank AG95,492$4,366 12/31/2019
     ZG95,492$4,366 12/31/2019
Spark Investment Management LLC87,822$4,016 12/31/2019
     ZG87,822$4,016 12/31/2019
California State Teachers Retirement System87,244$3,991 12/31/2019
     ZG87,244$3,991 12/31/2019
Bank of America Corp DE73,628$3,367 12/31/2019
     ZG73,628$3,367 12/31/2019
Jefferies Group LLC73,024$3,340 12/31/2019
     ZG73,024$3,340 12/31/2019
State Board of Administration of Florida Retirement System72,912$3,335 12/31/2019
     ZG72,912$3,335 12/31/2019
Amundi Pioneer Asset Management Inc.70,441$3,222 12/31/2019
     ZG70,441$3,222 12/31/2019
Baker Avenue Asset Management LP66,580$3,045 12/31/2019
     ZG66,580$3,045 12/31/2019
Citigroup Inc. $2,965 12/31/2019
     ZG51,022$2,334 12/31/2019
     Call45,300$2,072 12/31/2019
     Put31,500$1,441 12/31/2019
Capital World Investors63,252$2,893 12/31/2019
     ZG63,252$2,893 12/31/2019
Invesco Ltd.62,239$2,847 12/31/2019
     ZG62,239$2,847 12/31/2019
Essex Investment Management Co. LLC57,531$2,631 12/31/2019
     ZG57,531$2,631 12/31/2019
PEAK6 Investments LLC56,190$2,570 12/31/2019
     ZG56,190$2,570 12/31/2019
Sunbelt Securities Inc.200$2,287 12/31/2019
     ZG200$2,287 12/31/2019
Rhumbline Advisers43,741$2,001 12/31/2019
     ZG43,741$2,001 12/31/2019
Old Well Partners LLC40,400$1,848 12/31/2019
     ZG40,400$1,848 12/31/2019
LA Financiere DE L Echiquier38,700$1,770 12/31/2019
     ZG38,700$1,770 12/31/2019
Vestcor Investment Management Corp36,111$1,652 12/31/2019
     ZG36,111$1,652 12/31/2019
Wells Fargo & Company MN36,021$1,647 12/31/2019
     ZG36,021$1,647 12/31/2019
Garner Asset Management Corp34,005$1,555 12/31/2019
     ZG34,005$1,555 12/31/2019
Mark Asset Management LP32,061$1,466 12/31/2019
     ZG32,061$1,466 12/31/2019
Aperio Group LLC25,829$1,181 12/31/2019
     ZG25,829$1,181 12/31/2019
Alliancebernstein L.P.23,762$1,087 12/31/2019
     ZG23,762$1,087 12/31/2019
Credit Suisse AG23,008$1,053 12/31/2019
     ZG23,008$1,053 12/31/2019
Royal London Asset Management Ltd.23,063$1,047 12/31/2019
     ZG23,063$1,047 12/31/2019
Brandywine Trust Co.22,672$1,037 12/31/2019
     ZG22,672$1,037 12/31/2019
UBS Asset Management Americas Inc.22,381$1,024 12/31/2019
     ZG22,381$1,024 12/31/2019
Cedar Brook Financial Partners LLC21,625$989 12/31/2019
     ZG21,625$989 12/31/2019
Parametric Portfolio Associates LLC20,035$916 12/31/2019
     ZG20,035$916 12/31/2019
Public Employees Retirement System of Ohio19,084$873 12/31/2019
     ZG19,084$873 12/31/2019
Verde Capital Management18,978$868 12/31/2019
     ZG18,978$868 12/31/2019
Athanor Capital LP17,305$792 12/31/2019
     ZG17,305$792 12/31/2019
Walleye Trading LLC $777 12/31/2019
     Call18,200$832 12/31/2019
     Put1,200$55 12/31/2019
Prelude Capital Management LLC14,517$664 12/31/2019
     ZG14,517$664 12/31/2019
CSS LLC IL14,017$641 12/31/2019
     ZG14,017$641 12/31/2019
Point72 Asset Management L.P.13,989$640 12/31/2019
     ZG13,989$640 12/31/2019
Aviva PLC13,915$636 12/31/2019
     ZG13,915$636 12/31/2019
Treasurer of the State of North Carolina13,601$622 12/31/2019
     ZG13,601$622 12/31/2019
BNP Paribas Arbitrage SA12,409$568 12/31/2019
     ZG12,409$568 12/31/2019
Amalgamated Bank12,406$567 12/31/2019
     ZG12,406$567 12/31/2019
AlphaCrest Capital Management LLC12,050$551 12/31/2019
     ZG12,050$551 12/31/2019
HGI Capital Management LLC12,000$549 12/31/2019
     ZG12,000$549 12/31/2019
Raymond James Financial Services Advisors Inc.11,296$517 12/31/2019
     ZG11,296$517 12/31/2019
Great West Life Assurance Co. Can11,131$505 12/31/2019
     ZG11,131$505 12/31/2019
Utah Retirement Systems10,781$493 12/31/2019
     ZG10,781$493 12/31/2019
Oppenheimer & Co. Inc.10,535$482 12/31/2019
     ZG10,535$482 12/31/2019
Canada Pension Plan Investment Board10,200$466 12/31/2019
     ZG10,200$466 12/31/2019
Voya Investment Management LLC9,914$453 12/31/2019
     ZG9,914$453 12/31/2019
Jane Street Group LLC9,453$433 12/31/2019
     ZG9,453$433 12/31/2019
Advisory Services Network LLC9,351$428 12/31/2019
     ZG9,351$428 12/31/2019
Citadel Advisors LLC $426 12/31/2019
     Call28,200$1,290 12/31/2019
     Put18,900$864 12/31/2019
Rafferty Asset Management LLC9,186$420 12/31/2019
     ZG9,186$420 12/31/2019
Mint Tower Capital Management B.V.8,862$405 12/31/2019
     ZG8,862$405 12/31/2019
Tuscan Ridge Asset Management LLC $400 12/31/2019
     Call8,700$400 12/31/2019
Zevenbergen Capital Investments LLC8,690$397 12/31/2019
     ZG8,690$397 12/31/2019
Gilder Gagnon Howe & Co. LLC8,392$384 12/31/2019
     ZG8,392$384 12/31/2019
Nisa Investment Advisors LLC8,150$373 12/31/2019
     ZG8,150$373 12/31/2019
Brighton Jones LLC8,021$367 12/31/2019
     ZG8,021$367 12/31/2019
Allianz Asset Management GmbH8,029$367 12/31/2019
     ZG8,029$367 12/31/2019
Ladenburg Thalmann Financial Services Inc.7,493$342 12/31/2019
     ZG7,493$342 12/31/2019
Raymond James Trust N.A.7,300$334 12/31/2019
     ZG7,300$334 12/31/2019
Xact Kapitalforvaltning AB7,000$320 12/31/2019
     ZG7,000$320 12/31/2019
Ieq Capital LLC6,932$317 12/31/2019
     ZG6,932$317 12/31/2019
Strs Ohio6,798$310 12/31/2019
     ZG6,798$310 12/31/2019
SG Americas Securities LLC6,757$309 12/31/2019
     ZG6,757$309 12/31/2019
LPL Financial LLC6,586$301 12/31/2019
     ZG6,586$301 12/31/2019
Mirae Asset Global Investments Co. Ltd.5,979$273 12/31/2019
     ZG5,979$273 12/31/2019
Bank of Montreal Can5,160$236 12/31/2019
     ZG5,160$236 12/31/2019
HighTower Advisors LLC5,065$234 12/31/2019
     ZG5,065$234 12/31/2019
Principal Financial Group Inc.4,817$220 12/31/2019
     ZG4,817$220 12/31/2019
Norris Perne & French LLP MI4,740$217 12/31/2019
     ZG4,740$217 12/31/2019
Royal Bank of Canada4,638$213 12/31/2019
     ZG4,638$213 12/31/2019
Hsbc Holdings PLC4,510$203 12/31/2019
     ZG4,510$203 12/31/2019
Cutler Group LP $141 12/31/2019
     Call17,500$142 12/31/2019
     Put1,300$1 12/31/2019
     ZG7$0 12/31/2019
First Washington CORP2,850$130 12/31/2019
     ZG2,850$130 12/31/2019
IMC Chicago LLC $128 12/31/2019
     Call13,700$629 12/31/2019
     Put10,900$501 12/31/2019
Advisors Asset Management Inc.2,551$117 12/31/2019
     ZG2,551$117 12/31/2019
Advisor Group Inc.1,839$83 12/31/2019
     ZG1,839$83 12/31/2019
US Bancorp DE1,365$62 12/31/2019
     ZG1,365$62 12/31/2019
Metropolitan Life Insurance Co NY1,366$62 12/31/2019
     ZG1,366$62 12/31/2019
Federated Hermes Inc.1,357$62 12/31/2019
     ZG1,357$62 12/31/2019
Joseph P. Lucia & Associates LLC900$41 12/31/2019
     ZG900$41 12/31/2019
American International Group Inc.883$40 12/31/2019
     ZG883$40 12/31/2019
IFP Advisors Inc666$31 12/31/2019
     ZG666$31 12/31/2019
Jacobi Capital Management LLC522$24 12/31/2019
     ZG522$24 12/31/2019
Tower Research Capital LLC TRC 494$23 12/31/2019
     ZG494$23 12/31/2019
Point72 Hong Kong Ltd473$22 12/31/2019
     ZG473$22 12/31/2019
FNY Investment Advisers LLC400$18 12/31/2019
     ZG400$18 12/31/2019
Financial Architects Inc300$14 12/31/2019
     ZG300$14 12/31/2019
Willingdon Wealth Management269$12 12/31/2019
     ZG269$12 12/31/2019
TD Capital Management LLC247$11 12/31/2019
     ZG247$11 12/31/2019
Perkins Coie Trust Co175$8 12/31/2019
     ZG175$8 12/31/2019
Flagship Harbor Advisors LLC168$8 12/31/2019
     ZG168$8 12/31/2019
Patriot Financial Group Insurance Agency LLC150$7 12/31/2019
     ZG150$7 12/31/2019
Sowell Financial Services LLC $6 12/31/2019
     Convertible5,000$6 12/31/2019
     ZG4$0 12/31/2019
Quadrant Capital Group LLC162$6 12/31/2019
     ZG162$6 12/31/2019
Ogorek Anthony Joseph NY ADV125$5 12/31/2019
     ZG125$5 12/31/2019
Smithfield Trust Co.115$5 12/31/2019
     ZG115$5 12/31/2019
Sonora Investment Management LLC100$5 12/31/2019
     ZG100$5 12/31/2019
Johnson Financial Group Inc.100$5 12/31/2019
     ZG100$5 12/31/2019
HBC Financial Services PLLC100$5 12/31/2019
     ZG100$5 12/31/2019
Fifth Third Bancorp88$4 12/31/2019
     ZG88$4 12/31/2019
Meeder Asset Management Inc.80$4 12/31/2019
     ZG80$4 12/31/2019
Orion Portfolio Solutions LLC80$4 12/31/2019
     ZG80$4 12/31/2019
Signaturefd LLC64$3 12/31/2019
     ZG64$3 12/31/2019
Verus Capital Partners LLC59$3 12/31/2019
     ZG59$3 12/31/2019
Engrave Wealth Partners LLC75$3 12/31/2019
     ZG75$3 12/31/2019
Whittier Trust Co.43$2 12/31/2019
     ZG43$2 12/31/2019
CWM LLC37$2 12/31/2019
     ZG37$2 12/31/2019
Corbenic Partners LLC51$2 12/31/2019
     ZG51$2 12/31/2019
Lowe Wealth Advisors LLC50$2 12/31/2019
     ZG50$2 12/31/2019
Global Retirement Partners LLC50$2 12/31/2019
     ZG50$2 12/31/2019
Bourgeon Capital Management LLC30$1 12/31/2019
     ZG30$1 12/31/2019
Earnest Partners LLC18$1 12/31/2019
     ZG18$1 12/31/2019
Asset Dedication LLC25$1 12/31/2019
     ZG25$1 12/31/2019
Valeo Financial Advisors LLC20$1 12/31/2019
     ZG20$1 12/31/2019
Bell Rock Capital LLC22$1 12/31/2019
     ZG22$1 12/31/2019
Glenmede Trust Co. NA10$0 12/31/2019
     ZG10$0 12/31/2019
PNC Financial Services Group Inc.10$0 12/31/2019
     ZG10$0 12/31/2019
Proequities Inc. $0 12/31/2019
     ZG0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 10$0 12/31/2019
     NOTE 20$0 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     ZG0$0 12/31/2019
Group One Trading L.P. $-86 12/31/2019
     Put37,600$1,720 12/31/2019
     ZG18,714$856 12/31/2019
     Call17,000$778 12/31/2019
Wolverine Trading LLC $-90 12/31/2019
     Put43,400$1,970 12/31/2019
     Call41,400$1,880 12/31/2019
Two Sigma Investments LP $-220 12/31/2019
     Put4,800$220 12/31/2019
Otter Creek Advisors LLC $-2,516 12/31/2019
     Put55,000$2,516 12/31/2019
Voss Capital LLC5,000$-7,200 12/31/2019
     Put5,000$7,200 12/31/2019

See Summary: Institutional Holders of ZG
See Details: Top 10 Hedge Funds Holding ZG
Also See: ZG Holdings Changes

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