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ZAYO GROUP HOLDINGS
ZAYO GROUP HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 323 Institutional holders with a total value of $6,138,867,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GAM Holding AG 16,324 504,000 0.01%
102 LPL Financial LLC 16,481 509,000 0.01%
103 Cipher Capital LP 16,653 514,000 0.01%
104 INTERNATIONAL ASSETS HOLDING CORP 16,674 515,000 0.01%
105 Alberta Investment Management Corp 16,700 516,000 0.01%
106 XACT KAPITALFORVALTNING AB 16,758 518,000 0.01%
107 NEW AMSTERDAM PARTNERS LLC/NY 17,248 533,000 0.01%
108 SPOT TRADING LLC /BD 17,393 537,000 0.01%
109 CITADEL ADVISORS LLC 17,700 547,000 0.01% Put
110 BOOTHBAY FUND MANAGEMENT, LLC 18,062 558,000 0.01%
111 RUSSELL INVESTMENTS GROUP, LTD. 18,144 560,000 0.01%
112 TYERS ASSET MANAGEMENT LLC 18,984 587,000 0.01%
113 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,443 601,000 0.01%
114 APG Asset Management N.V. 19,800 612,000 0.01%
115 Princeton Portfolio Strategies Group LLC 20,600 637,000 0.01%
116 NOMURA ASSET MANAGEMENT CO LTD 21,000 649,000 0.01%
117 BT INVESTMENT MANAGEMENT (RE) LTD 21,051 650,476 0.01%
118 Jefferies Group LLC 21,347 660,000 0.01%
119 Jasper Ridge Partners, L.P. 21,924 677,000 0.01%
120 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,000 678,000 0.01%
121 CHICAGO EQUITY PARTNERS LLC 22,160 685,000 0.01%
122 RIVERHEAD CAPITAL MANAGEMENT LLC 22,620 699,000 0.01%
123 Magnetar Financial LLC 22,820 705,000 0.01%
124 GUGGENHEIM CAPITAL LLC 22,873 707,000 0.01%
125 FLINTON CAPITAL MANAGEMENT LLC 23,052 712,000 0.01%
126 Meiji Yasuda Asset Management Co Ltd. 23,330 721,000 0.01%
127 Mitsubishi UFJ Asset Management Co., Ltd. 23,957 740,000 0.01%
128 Private Advisor Group, LLC 24,688 742,000 0.01%
129 Partner Investment Management, L.P. 24,188 747,000 0.01%
130 Arizona State Retirement System 24,900 769,000 0.01%
131 NumerixS Investment Technologies Inc 25,200 779,000 0.01%
132 BNP PARIBAS FINANCIAL MARKETS 26,221 810,229 0.01%
133 AMERIPRISE FINANCIAL INC 29,106 899,000 0.01%
134 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,400 908,000 0.01%
135 SPOT TRADING LLC /BD 29,500 912,000 0.01% Put
136 QUADRATURE CAPITAL LTD 29,781 920,000 0.01%
137 MN SERVICES VERMOGENSBEHEER B.V. 30,478 942,000 0.02%
138 AMERICAN CENTURY COMPANIES INC 31,342 968,000 0.02%
139 VIRGINIA RETIREMENT SYSTEMS ET Al 31,600 976,000 0.02%
140 PACER ADVISORS, INC. 31,844 984,000 0.02%
141 PRINCIPAL FINANCIAL GROUP INC 32,298 998,000 0.02%
142 INTEGRAL DERIVATIVES, LLC 32,500 1,004,000 0.02% Call
143 GSA CAPITAL PARTNERS LLP 33,012 1,020,000 0.02%
144 Utah Retirement Systems 34,000 1,051,000 0.02%
145 APPLETON PARTNERS INC/MA 34,665 1,071,000 0.02%
146 PUTNAM INVESTMENTS LLC 34,965 1,080,000 0.02%
147 AMALGAMATED BANK 35,171 1,087,000 0.02%
148 CLINTON GROUP INC 36,706 1,134,000 0.02%
149 RAYMOND JAMES & ASSOCIATES 39,133 1,209,000 0.02%
150 CREDIT AGRICOLE S A 39,452 1,219,000 0.02%
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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.