HoldingsChannel.com
| Filer | 3/31/2018 Share Count | 6/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ZN Share Count | ||||
| Deutsche Bank AG | 2,143 | 209,328 | +207,185 | +9667.99% |
| The Manufacturers Life Insurance Company | 2,408 | 45,840 | +43,432 | +1803.65% |
| Wells Fargo & Company MN | 526 | 7,055 | +6,529 | +1241.25% |
| BlackRock Inc. | 328,993 | 2,851,047 | +2,522,054 | +766.60% |
| State Street Corp | 75,377 | 599,078 | +523,701 | +694.78% |
| Northern Trust Corp | 111,322 | 594,337 | +483,015 | +433.89% |
| Bank of New York Mellon Corp | 39,886 | 139,160 | +99,274 | +248.89% |
| Simplex Trading LLC | 9,282 | 30,682 | +21,400 | +230.55% |
| Price T Rowe Associates Inc. MD | 54,100 | 105,511 | +51,411 | +95.03% |
| UBS Group AG | 5,070 | 9,028 | +3,958 | +78.07% |
| Barber Financial Group Inc. | 12,000 | 21,000 | +9,000 | +75.00% |
| Morgan Stanley | 72,263 | 126,349 | +54,086 | +74.85% |
| Geode Capital Management LLC | 338,236 | 504,609 | +166,373 | +49.19% |
| Bank of America Corp DE | 16,300 | 21,475 | +5,175 | +31.75% |
| CSS LLC IL | 33,726 | 42,543 | +8,817 | +26.14% |
| Bridgeway Capital Management Inc. | 142,385 | 167,385 | +25,000 | +17.56% |
| LPL Financial LLC | 35,522 | 40,748 | +5,226 | +14.71% |
| Vanguard Group Inc. | 2,083,887 | 2,332,591 | +248,704 | +11.93% |
| Huntington National Bank | 2,500 | 2,750 | +250 | +10.00% |
| Mutual Advisors LLC | 10,194 | 10,769 | +575 | +5.64% |
| 33,311 | 33,921 | +610 | +1.83% | |
| Townsend & Associates Inc | 5,555 | 5,611 | +56 | +1.01% |
| 13F Filers Reporting New Positions In ZN | ||||
| American International Group Inc. | 0 | 34,725 | +34,725 | +100% |
| JPMorgan Chase & Co. | 0 | 10,824 | +10,824 | +100% |
| Legal & General Group Plc | 0 | 7,958 | +7,958 | +100% |
| Meeder Asset Management Inc. | 0 | 1,275 | +1,275 | +100% |
| New York State Common Retirement Fund | 0 | 33,800 | +33,800 | +100% |
| Credit Suisse AG | 0 | 20,756 | +20,756 | +100% |
| Citigroup Inc. | 0 | 7,655 | +7,655 | +100% |
| Panagora Asset Management Inc. | 0 | 148 | +148 | +100% |
| Charles Schwab Investment Management Inc. | 0 | 99,600 | +99,600 | +100% |
| 0 | 81,751 | +81,751 | +100% | |
| Invesco Ltd. | 0 | 28,991 | +28,991 | +100% |
| 0 | 68,673 | +68,673 | +100% | |
| Ameritas Investment Partners Inc. | 0 | 4,072 | +4,072 | +100% |
| Voya Investment Management LLC | 0 | 22,101 | +22,101 | +100% |
| California State Teachers Retirement System | 0 | 81,575 | +81,575 | +100% |
| Alliancebernstein L.P. | 0 | 10,800 | +10,800 | +100% |
| Rhumbline Advisers | 0 | 47,402 | +47,402 | +100% |
| BNP Paribas Arbitrage SA | 0 | 1,743 | +1,743 | +100% |
| AQR Capital Management LLC | 0 | 59,642 | +59,642 | +100% |
| 0 | 926 | +926 | +100% | |
| Ausdal Financial Partners Inc. | 0 | 10,880 | +10,880 | +100% |
| Flagship Harbor Advisors LLC | 0 | 1,200 | +1,200 | +100% |
| Kiley Juergens Wealth Management LLC | 0 | 6,700 | +6,700 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 3,000 | 3,000 | UNCH | 0.00% |
| 2,000 | 2,000 | UNCH | 0.00% | |
| Regions Financial Corp | 100 | 100 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 351 | 351 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Macroview Investment Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Colonial Trust Advisors | 10,000 | 10,000 | UNCH | 0.00% |
| Trust Co | 1,000 | 1,000 | UNCH | 0.00% |
| IFP Advisors Inc | 2,500 | 2,500 | UNCH | 0.00% |
| Northwest Wealth Management LLC | 200 | 200 | UNCH | 0.00% |
| Trilogy Capital Inc. | 250 | 250 | UNCH | 0.00% |
| 13F Filers Decreasing ZN Share Count | ||||
| Barclays PLC | 83,901 | 3,911 | -79,990 | -95.34% |
| Goldman Sachs Group Inc. | 246,220 | 28,354 | -217,866 | -88.48% |
| Citadel Advisors LLC | 54,426 | 30,116 | -24,310 | -44.67% |
| Royal Bank of Canada | 2,560 | 1,607 | -953 | -37.23% |
| Bank of Montreal Can | 133,154 | 109,579 | -23,575 | -17.71% |
| California Public Employees Retirement System | 115,780 | 102,780 | -13,000 | -11.23% |
| Raymond James Financial Services Advisors Inc. | 26,062 | 24,177 | -1,885 | -7.23% |
| Commonwealth Equity Services LLC | 11,610 | 11,360 | -250 | -2.15% |
| 13F Filers Exiting ZN | ||||
| Tibra Equities Europe Ltd | 121,081 | 0 | -121,081 | -100.00% |
| IHT Wealth Management LLC | 1,500 | 0 | -1,500 | -100.00% |
| Stratos Wealth Partners LTD. | 987 | 0 | -987 | -100.00% |
| BlueCrest Capital Management Ltd | 313,540 | 0 | -313,540 | -100.00% |
| Element Capital Management LLC | 55,932 | 0 | -55,932 | -100.00% |
| Cutler Group LP | 9,000 | 0 | -9,000 | -100.00% |
| Tower Research Capital LLC TRC | 1,438 | 0 | -1,438 | -100.00% |
| Verition Fund Management LLC | 10,752 | 0 | -10,752 | -100.00% |
| Two Sigma Securities LLC | 13,504 | 0 | -13,504 | -100.00% |
| Susquehanna International Group LLP | 254,307 | 0 | -254,307 | -100.00% |
| Guggenheim Capital LLC | 15,153 | 0 | -15,153 | -100.00% |
| Millennium Management LLC | 299,790 | 0 | -299,790 | -100.00% |
See Summary: Institutional Holders of ZN
See Details: Top 10 Hedge Funds Holding ZN
Also See: ZN Insider Buying
