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ZAIS GROUP HLDGS INC
ZAIS GROUP HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $14,446,516.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,030,260 9,705,000 67.18%
2 CANNELL CAPITAL LLC 107,595 1,014,000 7.02%
3 BlackRock Fund Advisors 88,969 838,000 5.80%
4 West Family Investments, Inc. 80,992 763,000 5.28%
5 HOWLAND CAPITAL MANAGEMENT LLC 45,200 426,000 2.95%
6 VANGUARD GROUP INC 42,774 403,000 2.79%
7 NORTHERN TRUST CORP 33,240 313,000 2.17%
8 MILLENNIUM MANAGEMENT LLC 26,785 252,000 1.74%
9 BlackRock Institutional Trust Company, N.A. 14,453 136,000 0.94%
10 GOLDMAN SACHS GROUP INC 13,913 131,000 0.91%
11 BlackRock Investment Management, LLC 11,320 107,000 0.74%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 10,153 96,000 0.66%
13 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,918 65,000 0.45%
14 TEACHERS ADVISORS, LLC 4,959 47,000 0.33%
15 NEW YORK STATE COMMON RETIREMENT FUND 3,500 33,000 0.23%
16 AMERICAN INTERNATIONAL GROUP, INC. 2,221 21,000 0.15%
17 Nationwide Fund Advisors 2,081 20,000 0.14%
18 BLACKROCK ADVISORS LLC 1,748 16,000 0.11%
19 Tower Research Capital LLC (TRC) 1,693 16,000 0.11%
20 UBS Group AG 1,235 12,000 0.08%
21 STRS OHIO 1,200 11,000 0.08%
22 DEUTSCHE BANK AG\ 1,040 9,000 0.06%
23 BNP PARIBAS FINANCIAL MARKETS 904 8,516 0.06%
24 ROYAL BANK OF CANADA 377 4,000 0.03%
25 BARCLAYS PLC 20 0 0.00%
26 WELLS FARGO & COMPANY/MN 16 0 0.00%
27 MORGAN STANLEY 6 0 0.00%
28 BANK OF AMERICA CORP /DE/ 36 0 0.00%
29 CITIGROUP INC 1 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.