Dark
Light
System
Security
ZAIS GROUP HLDGS INC
ZAIS GROUP HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $7,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,001,060 4,865,000 67.78%
2 CANNELL CAPITAL LLC 100,727 490,000 6.83%
3 BlackRock Fund Advisors 87,206 424,000 5.91%
4 West Family Investments, Inc. 54,355 264,000 3.68%
5 VANGUARD GROUP INC 46,508 226,000 3.15%
6 HOWLAND CAPITAL MANAGEMENT LLC 45,200 220,000 3.06%
7 NORTHERN TRUST CORP 33,332 162,000 2.26%
8 BlackRock Institutional Trust Company, N.A. 23,021 112,000 1.56%
9 GOLDMAN SACHS GROUP INC 14,027 68,000 0.95%
10 Tower Research Capital LLC (TRC) 12,740 62,000 0.86%
11 BlackRock Investment Management, LLC 11,320 55,000 0.77%
12 MILLENNIUM MANAGEMENT LLC 10,865 53,000 0.74%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 10,153 49,000 0.68%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,184 40,000 0.56%
15 TEACHERS ADVISORS, LLC 4,959 24,000 0.33%
16 NEW YORK STATE COMMON RETIREMENT FUND 3,500 17,000 0.24%
17 CITIGROUP INC 2,660 13,000 0.18%
18 AMERICAN INTERNATIONAL GROUP, INC. 2,217 11,000 0.15%
19 Nationwide Fund Advisors 2,081 10,000 0.14%
20 STRS OHIO 1,200 5,000 0.07%
21 BLACKROCK ADVISORS LLC 936 5,000 0.07%
22 DEUTSCHE BANK AG\ 555 2,000 0.03%
23 BlackRock Finance, Inc. 157 1,000 0.01%
24 WELLS FARGO & COMPANY/MN 11 0 0.00%
25 BANK OF AMERICA CORP /DE/ 8 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.