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

Institutional Holders (2015Q2)
Portfolio Summary: 20 Institutional holders with a total value of $557,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 285,972 226,000 40.57%
2 VANGUARD GROUP INC 273,647 216,000 38.77%
3 GEODE CAPITAL MANAGEMENT, LLC 38,391 30,000 5.39%
4 GOLDMAN SACHS GROUP INC 28,838 23,000 4.13%
5 Virtu KCG Holdings LLC 25,643 20,000 3.59%
6 Salient Capital Advisors, LLC 25,030 20,000 3.59%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,910 10,000 1.80%
8 UBS Group AG 5,749 5,000 0.90%
9 BLACKROCK ADVISORS LLC 5,460 4,000 0.72%
10 BANK OF AMERICA CORP /DE/ 4,100 3,000 0.54%
11 AMERICAN INTERNATIONAL GROUP, INC. 100 79 0.01%
12 ROYAL BANK OF CANADA 40 0 0.00%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 318 0 0.00%
14 BANK OF MONTREAL /CAN/ 5 0 0.00%
15 MORGAN STANLEY 24 0 0.00%
16 Cowen Prime Services LLC 500 0 0.00%
17 Whitnell & Co. 2 0 0.00%
18 FIRST MANHATTAN CO. LLC. 500 0 0.00%
19 Advisory Services Network, LLC 75 0 0.00%
20 BARCLAYS PLC 9 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.