HoldingsChannel.com
Funds Holding ZG
HolderAmountPosition Size
($ in 1000's)
 As of
Caledonia Private Investments Pty Ltd15,522,353$458,686 09/30/2019
     ZG15,522,353$458,686 09/30/2019
Vanguard Group Inc.4,782,251$141,292 09/30/2019
     ZG4,782,251$141,292 09/30/2019
Morgan Stanley4,601,843$135,962 09/30/2019
     ZG4,601,843$135,962 09/30/2019
Baillie Gifford & Co.3,497,530$103,334 09/30/2019
     ZG3,497,530$103,334 09/30/2019
Bamco Inc. NY2,894,142$85,507 09/30/2019
     ZG2,894,142$85,507 09/30/2019
Ancient Art L.P.2,533,462$74,851 09/30/2019
     ZG2,533,462$74,851 09/30/2019
BlackRock Inc.2,307,963$68,188 09/30/2019
     ZG2,307,963$68,188 09/30/2019
Wolverine Asset Management LLC $60,264 09/30/2019
     NOTE 256,684,000$56,347 09/30/2019
     NOTE 14,000,000$3,526 09/30/2019
     ZG13,246$391 09/30/2019
Barker Partnership L.P.1,739,369$51,390 09/30/2019
     ZG1,739,369$51,390 09/30/2019
Thrivent Financial for Lutherans1,477,250$43,645 09/30/2019
     ZG1,477,250$43,645 09/30/2019
D. E. Shaw & Co. Inc.912,592$26,963 09/30/2019
     ZG912,592$26,963 09/30/2019
State of Wisconsin Investment Board826,673$24,424 09/30/2019
     ZG826,673$24,424 09/30/2019
Goldman Sachs Group Inc. $21,004 09/30/2019
     ZG677,937$20,029 09/30/2019
     CNV1,059,000$975 09/30/2019
Graticule Asia Macro Advisors LLC $19,837 09/30/2019
     NOTE 220,000,000$19,837 09/30/2019
State Street Corp664,434$19,631 09/30/2019
     ZG664,434$19,631 09/30/2019
Geode Capital Management LLC492,065$14,538 09/30/2019
     ZG492,065$14,538 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund452,889$13,381 09/30/2019
     ZG452,889$13,381 09/30/2019
Citadel Advisors LLC $13,182 09/30/2019
     ZG274,260$8,103 09/30/2019
     Call171,900$5,079 09/30/2019
Dimensional Fund Advisors LP408,630$12,072 09/30/2019
     ZG408,630$12,072 09/30/2019
Fayez Sarofim & Co393,120$11,615 09/30/2019
     ZG393,120$11,615 09/30/2019
Technology Crossover Management VIII Ltd.384,337$11,355 09/30/2019
     ZG384,337$11,355 09/30/2019
Mitsubishi UFJ Trust & Banking Corp370,208$10,938 09/30/2019
     ZG370,208$10,938 09/30/2019
Shenkman Capital Management Inc. $8,075 09/30/2019
     NOTE 26,665,000$6,696 09/30/2019
     NOTE 11,555,000$1,379 09/30/2019
FMR LLC253,303$7,484 09/30/2019
     ZG253,303$7,484 09/30/2019
Nuveen Asset Management LLC223,284$6,597 09/30/2019
     ZG223,284$6,597 09/30/2019
Russell Investments Group Ltd.224,067$6,591 09/30/2019
     ZG224,067$6,591 09/30/2019
Filament LLC216,530$6,397 09/30/2019
     ZG216,530$6,397 09/30/2019
Bank of New York Mellon Corp216,080$6,385 09/30/2019
     ZG216,080$6,385 09/30/2019
Northern Trust Corp203,782$6,021 09/30/2019
     ZG203,782$6,021 09/30/2019
Price T Rowe Associates Inc. MD193,354$5,713 09/30/2019
     ZG193,354$5,713 09/30/2019
Legal & General Group Plc187,835$5,550 09/30/2019
     ZG187,835$5,550 09/30/2019
Slate Path Capital LP185,000$5,466 09/30/2019
     ZG185,000$5,466 09/30/2019
California Public Employees Retirement System183,500$5,422 09/30/2019
     ZG183,500$5,422 09/30/2019
Royal Bank of Canada $5,397 09/30/2019
     Call176,600$5,218 09/30/2019
     ZG6,070$179 09/30/2019
Global Endowment Management LP175,941$5,198 09/30/2019
     ZG175,941$5,198 09/30/2019
K2 Principal Fund L.P. $4,777 09/30/2019
     NOTE 24,000$3,959 09/30/2019
     ZG27,702$818 09/30/2019
Hartline Investment Corp160,771$4,750 09/30/2019
     ZG160,771$4,750 09/30/2019
Raymond James & Associates153,803$4,544 09/30/2019
     ZG153,803$4,544 09/30/2019
Charles Schwab Investment Management Inc.149,228$4,409 09/30/2019
     ZG149,228$4,409 09/30/2019
Spark Investment Management LLC139,200$4,112 09/30/2019
     ZG139,200$4,112 09/30/2019
Millennium Management LLC133,038$3,930 09/30/2019
     ZG133,038$3,930 09/30/2019
Bank of America Corp DE131,856$3,895 09/30/2019
     ZG131,856$3,895 09/30/2019
Selkirk Management LLC130,000$3,841 09/30/2019
     ZG130,000$3,841 09/30/2019
Deutsche Bank AG120,246$3,550 09/30/2019
     ZG120,246$3,550 09/30/2019
Jefferies Group LLC110,214$3,256 09/30/2019
     ZG110,214$3,256 09/30/2019
Susquehanna International Group LLP $3,162 09/30/2019
     Call280,200$8,279 09/30/2019
     Put173,200$5,117 09/30/2019
New York State Common Retirement Fund102,440$3,027 09/30/2019
     ZG102,440$3,027 09/30/2019
Technology Crossover Management IX Ltd.100,000$2,955 09/30/2019
     ZG100,000$2,955 09/30/2019
Barclays PLC $2,832 09/30/2019
     ZG69,248$2,046 09/30/2019
     Call41,500$1,226 09/30/2019
     Put14,900$440 09/30/2019
Motley Fool Wealth Management LLC93,420$2,760 09/30/2019
     ZG93,420$2,760 09/30/2019
UBS Group AG90,428$2,672 09/30/2019
     ZG90,428$2,672 09/30/2019
California State Teachers Retirement System89,840$2,654 09/30/2019
     ZG89,840$2,654 09/30/2019
Quantitative Investment Management LLC84,192$2,487 09/30/2019
     ZG84,192$2,487 09/30/2019
State Board of Administration of Florida Retirement System75,782$2,239 09/30/2019
     ZG75,782$2,239 09/30/2019
Potrero Capital Research LLC75,000$2,216 09/30/2019
     ZG75,000$2,216 09/30/2019
Invesco Ltd.62,456$1,845 09/30/2019
     ZG62,456$1,845 09/30/2019
Group One Trading L.P. $1,804 09/30/2019
     Call73,300$2,166 09/30/2019
     Put35,600$1,052 09/30/2019
     ZG23,355$690 09/30/2019
Tuscan Ridge Asset Management LLC $1,610 09/30/2019
     Call54,500$1,610 09/30/2019
Rhumbline Advisers47,566$1,405 09/30/2019
     ZG47,566$1,405 09/30/2019
Wells Fargo & Company MN34,184$1,009 09/30/2019
     ZG34,184$1,009 09/30/2019
Essex Investment Management Co. LLC33,792$998 09/30/2019
     ZG33,792$998 09/30/2019
Garner Asset Management Corp33,635$994 09/30/2019
     ZG33,635$994 09/30/2019
Aperio Group LLC32,171$951 09/30/2019
     ZG32,171$951 09/30/2019
Citigroup Inc. $945 09/30/2019
     Call29,600$875 09/30/2019
     ZG14,055$416 09/30/2019
     Put11,700$346 09/30/2019
Squarepoint Ops LLC31,695$936 09/30/2019
     ZG31,695$936 09/30/2019
LA Financiere DE L Echiquier29,888$883 09/30/2019
     ZG29,888$883 09/30/2019
Credit Suisse AG29,514$873 09/30/2019
     ZG29,514$873 09/30/2019
BNP Paribas Arbitrage SA29,279$865 09/30/2019
     ZG29,279$865 09/30/2019
Ionic Capital Management LLC $864 09/30/2019
     NOTE 2870,000$864 09/30/2019
Alliancebernstein L.P.28,002$827 09/30/2019
     ZG28,002$827 09/30/2019
Parametric Portfolio Associates LLC25,874$764 09/30/2019
     ZG25,874$764 09/30/2019
Mark Asset Management LP23,804$703 09/30/2019
     ZG23,804$703 09/30/2019
Royal London Asset Management Ltd.23,063$681 09/30/2019
     ZG23,063$681 09/30/2019
Brandywine Trust Co.22,672$670 09/30/2019
     ZG22,672$670 09/30/2019
UBS Asset Management Americas Inc.22,381$661 09/30/2019
     ZG22,381$661 09/30/2019
AlphaCrest Capital Management LLC20,900$617 09/30/2019
     ZG20,900$617 09/30/2019
HRT Financial LLC20,849$615 09/30/2019
     ZG20,849$615 09/30/2019
Cedar Brook Financial Partners LLC20,435$604 09/30/2019
     ZG20,435$604 09/30/2019
Canada Pension Plan Investment Board19,309$570 09/30/2019
     ZG19,309$570 09/30/2019
Public Employees Retirement System of Ohio16,225$479 09/30/2019
     ZG16,225$479 09/30/2019
Dynamic Technology Lab Private Ltd15,139$447 09/30/2019
     ZG15,139$447 09/30/2019
Aviva PLC14,537$430 09/30/2019
     ZG14,537$430 09/30/2019
CSS LLC IL14,017$414 09/30/2019
     ZG14,017$414 09/30/2019
Treasurer of the State of North Carolina13,481$398 09/30/2019
     ZG13,481$398 09/30/2019
HGI Capital Management LLC12,000$355 09/30/2019
     ZG12,000$355 09/30/2019
Zevenbergen Capital Investments LLC11,240$332 09/30/2019
     ZG11,240$332 09/30/2019
Oppenheimer & Co. Inc.11,198$331 09/30/2019
     ZG11,198$331 09/30/2019
Amalgamated Bank11,126$329 09/30/2019
     ZG11,126$329 09/30/2019
Great West Life Assurance Co. Can11,131$329 09/30/2019
     ZG11,131$329 09/30/2019
Guggenheim Capital LLC10,796$319 09/30/2019
     ZG10,796$319 09/30/2019
Utah Retirement Systems10,681$316 09/30/2019
     ZG10,681$316 09/30/2019
Bayesian Capital Management LP10,400$307 09/30/2019
     ZG10,400$307 09/30/2019
Voya Investment Management LLC9,996$295 09/30/2019
     ZG9,996$295 09/30/2019
Hennessy Advisors Inc.10,000$295 09/30/2019
     ZG10,000$295 09/30/2019
Laurion Capital Management LP10,000$295 09/30/2019
     ZG10,000$295 09/30/2019
SG Americas Securities LLC9,744$288 09/30/2019
     ZG9,744$288 09/30/2019
Gilder Gagnon Howe & Co. LLC8,427$249 09/30/2019
     ZG8,427$249 09/30/2019
Rafferty Asset Management LLC8,443$249 09/30/2019
     ZG8,443$249 09/30/2019
Raymond James Financial Services Advisors Inc.8,312$246 09/30/2019
     ZG8,312$246 09/30/2019
Allianz Asset Management GmbH8,111$240 09/30/2019
     ZG8,111$240 09/30/2019
Nisa Investment Advisors LLC8,050$238 09/30/2019
     ZG8,050$238 09/30/2019
Raymond James Trust N.A.7,300$216 09/30/2019
     ZG7,300$216 09/30/2019
Xact Kapitalforvaltning AB7,000$207 09/30/2019
     ZG7,000$207 09/30/2019
Concourse Capital Management LLC6,954$205 09/30/2019
     ZG6,954$205 09/30/2019
Bank of Montreal Can5,292$156 09/30/2019
     ZG5,292$156 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,488$133 09/30/2019
     ZG4,488$133 09/30/2019
Cubist Systematic Strategies LLC4,420$131 09/30/2019
     ZG4,420$131 09/30/2019
Prelude Capital Management LLC4,359$129 09/30/2019
     ZG4,359$129 09/30/2019
Point72 Hong Kong Ltd4,336$128 09/30/2019
     ZG4,336$128 09/30/2019
Advisors Asset Management Inc.3,814$113 09/30/2019
     ZG3,814$113 09/30/2019
Walleye Trading LLC $85 09/30/2019
     Put11,300$334 09/30/2019
     Call8,100$239 09/30/2019
     ZG6,078$180 09/30/2019
First Washington CORP2,850$84 09/30/2019
     ZG2,850$84 09/30/2019
ExodusPoint Capital Management LP2,778$82 09/30/2019
     ZG2,778$82 09/30/2019
Advisory Services Network LLC1,531$70 09/30/2019
     ZG1,531$70 09/30/2019
Macquarie Group Ltd.2,218$66 09/30/2019
     ZG2,218$66 09/30/2019
Advisor Group Inc.1,989$58 09/30/2019
     ZG1,989$58 09/30/2019
Cutler Group LP $47 09/30/2019
     ZG1,615$47 09/30/2019
     Put2,500$5 09/30/2019
     Call15,000$5 09/30/2019
US Bancorp DE1,402$41 09/30/2019
     ZG1,402$41 09/30/2019
Metropolitan Life Insurance Co NY1,362$40 09/30/2019
     ZG1,362$40 09/30/2019
Twin Tree Management LP1,085$32 09/30/2019
     ZG1,085$32 09/30/2019
American International Group Inc.913$27 09/30/2019
     ZG913$27 09/30/2019
Tower Research Capital LLC TRC 905$27 09/30/2019
     ZG905$27 09/30/2019
NumerixS Investment Technologies Inc900$27 09/30/2019
     ZG900$27 09/30/2019
Kemnay Advisory Services Inc.850$25 09/30/2019
     ZG850$25 09/30/2019
IFP Advisors Inc816$24 09/30/2019
     ZG816$24 09/30/2019
Joseph P. Lucia & Associates LLC600$18 09/30/2019
     ZG600$18 09/30/2019
Jacobi Capital Management LLC522$15 09/30/2019
     ZG522$15 09/30/2019
Flagship Harbor Advisors LLC488$14 09/30/2019
     ZG488$14 09/30/2019
Financial Architects Inc300$9 09/30/2019
     ZG300$9 09/30/2019
Willingdon Wealth Management269$8 09/30/2019
     ZG269$8 09/30/2019
TD Capital Management LLC247$7 09/30/2019
     ZG247$7 09/30/2019
Smithfield Trust Co.215$6 09/30/2019
     ZG215$6 09/30/2019
Perkins Coie Trust Co175$5 09/30/2019
     ZG175$5 09/30/2019
Ameritas Investment Corp150$4 09/30/2019
     ZG150$4 09/30/2019
Patriot Financial Group Insurance Agency LLC150$4 09/30/2019
     ZG150$4 09/30/2019
Fifth Third Bancorp88$3 09/30/2019
     ZG88$3 09/30/2019
Ogorek Anthony Joseph NY ADV125$3 09/30/2019
     ZG125$3 09/30/2019
Sonora Investment Management LLC100$3 09/30/2019
     ZG100$3 09/30/2019
Johnson Financial Group Inc.100$3 09/30/2019
     ZG100$3 09/30/2019
Massey Quick Simon & CO. LLC100$3 09/30/2019
     ZG100$3 09/30/2019
Meeder Asset Management Inc.80$2 09/30/2019
     ZG80$2 09/30/2019
Signaturefd LLC64$2 09/30/2019
     ZG64$2 09/30/2019
Rehmann Capital Advisory Group48$2 06/30/2019
     ZG48$2 06/30/2019
Bourgeon Capital Management LLC30$1 09/30/2019
     ZG30$1 09/30/2019
Earnest Partners LLC18$1 09/30/2019
     ZG18$1 09/30/2019
CWM LLC46$1 09/30/2019
     ZG46$1 09/30/2019
Lowe Wealth Advisors LLC50$1 09/30/2019
     ZG50$1 09/30/2019
Valeo Financial Advisors LLC20$1 09/30/2019
     ZG20$1 09/30/2019
Global Retirement Partners LLC50$1 09/30/2019
     ZG50$1 09/30/2019
Glenmede Trust Co. NA10$0 09/30/2019
     ZG10$0 09/30/2019
Proequities Inc. $0 09/30/2019
     ZG0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
     NOTE 20$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     ZG0$0 09/30/2019
Sowell Financial Services LLC4$0 09/30/2019
     ZG4$0 09/30/2019
Wolverine Trading LLC $-95 09/30/2019
     Put44,800$1,307 09/30/2019
     ZG23,958$699 09/30/2019
     Call17,600$513 09/30/2019
Two Sigma Investments LP20,700$-354 09/30/2019
     Put32,700$966 09/30/2019
     Call20,700$612 09/30/2019

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

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