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

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $1,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,021,060 1,501,000 84.00%
2 VANGUARD GROUP INC 85,328 126,000 7.05%
3 HOWLAND CAPITAL MANAGEMENT LLC 45,200 66,000 3.69%
4 West Family Investments, Inc. 26,340 39,000 2.18%
5 GEODE CAPITAL MANAGEMENT, LLC 22,211 32,000 1.79%
6 GOLDMAN SACHS GROUP INC 11,480 17,000 0.95%
7 Tower Research Capital LLC (TRC) 1,752 3,000 0.17%
8 UBS Group AG 965 1,000 0.06%
9 BlackRock Fund Advisors 855 1,000 0.06%
10 BlackRock Investment Management, LLC 628 1,000 0.06%
11 ROYAL BANK OF CANADA 5 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.