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ZAZA ENERGY CORP COM NEW
ZAZA ENERGY CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $1,328,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 222,447 560,000 42.14%
2 BlackRock Institutional Trust Company, N.A. 142,473 359,000 27.02%
3 GEODE CAPITAL MANAGEMENT, LLC 38,295 96,000 7.22%
4 Virtu KCG Holdings LLC 35,997 91,000 6.85%
5 GOLDMAN SACHS GROUP INC 34,751 88,000 6.62%
6 Alpine Global Management, LLC 19,876 50,000 3.76%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,910 30,000 2.26%
8 Tower Research Capital LLC (TRC) 11,026 28,000 2.11%
9 BANK OF AMERICA CORP /DE/ 4,480 11,000 0.83%
10 AMERICAN INTERNATIONAL GROUP, INC. 3,100 7,812 0.59%
11 UBS Group AG 1,050 3,000 0.23%
12 MACROVIEW INVESTMENT MANAGEMENT LLC 600 2,000 0.15%
13 FIRST MANHATTAN CO. LLC. 500 1,000 0.08%
14 Cowen Prime Services LLC 500 1,000 0.08%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 318 1,000 0.08%
16 Whitnell & Co. 2 0 0.00%
17 Advisory Services Network, LLC 75 0 0.00%
18 BARCLAYS PLC 9 0 0.00%
19 ROYAL BANK OF CANADA 110 0 0.00%
20 WELLS FARGO & COMPANY/MN 75 0 0.00%
21 BLACKROCK ADVISORS LLC 1 0 0.00%
22 HABERER REGISTERED INVESTMENT ADVISOR INC 100 0 0.00% SH
23 BANK OF MONTREAL /CAN/ 5 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.