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

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $251,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 285,972 102,000 40.64%
2 VANGUARD GROUP INC 226,388 79,000 31.47%
3 CITADEL ADVISORS LLC 68,045 23,000 9.16%
4 GOLDMAN SACHS GROUP INC 39,280 14,000 5.58%
5 GEODE CAPITAL MANAGEMENT, LLC 38,366 13,000 5.18%
6 Virtu KCG Holdings LLC 25,726 9,000 3.59%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,910 4,000 1.59%
8 UBS Group AG 10,314 4,000 1.59%
9 BLACKROCK ADVISORS LLC 5,460 2,000 0.80%
10 BANK OF AMERICA CORP /DE/ 4,100 1,000 0.40%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 318 0 0.00%
12 BARCLAYS PLC 9 0 0.00%
13 FIRST MANHATTAN CO. LLC. 500 0 0.00%
14 BANK OF MONTREAL /CAN/ 5 0 0.00%
15 AMERICAN INTERNATIONAL GROUP, INC. 100 0 0.00%
16 ROYAL BANK OF CANADA 40 0 0.00%
17 Advisory Services Network, LLC 75 0 0.00%
18 Cowen Prime Services 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.