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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $1,028,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 273,647 446,000 43.38%
2 BlackRock Institutional Trust Company, N.A. 255,193 416,000 40.46%
3 GEODE CAPITAL MANAGEMENT, LLC 38,367 62,000 6.03%
4 GOLDMAN SACHS GROUP INC 25,760 42,000 4.08%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,910 30,000 2.92%
6 Virtu KCG Holdings LLC 10,161 17,000 1.65%
7 BANK OF AMERICA CORP /DE/ 4,285 7,000 0.68%
8 UBS Group AG 2,822 5,000 0.49%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 318 1,000 0.10%
10 Tower Research Capital LLC (TRC) 502 1,000 0.10%
11 Cowen Prime Services LLC 500 1,000 0.10%
12 AMERICAN INTERNATIONAL GROUP, INC. 100 163 0.02%
13 BLACKROCK ADVISORS LLC 1 0 0.00%
14 HABERER REGISTERED INVESTMENT ADVISOR INC 100 0 0.00% SH
15 MORGAN STANLEY 108 0 0.00%
16 Advisory Services Network, LLC 75 0 0.00%
17 ROYAL BANK OF CANADA 40 0 0.00%
18 BARCLAYS PLC 9 0 0.00%
19 Whitnell & Co. 2 0 0.00%
20 BANK OF MONTREAL /CAN/ 5 0 0.00%
21 FIRST MANHATTAN CO. LLC. 500 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.