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Zaza Energy Corp

CUSIP: 98919T100 | 78 institutional holders

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2014

Vanguard Group Inc1,820,042
0.0% of portfolio›$1.6K
Aegis Financial Corp1,699,639
0.0% of portfolio›$1.5K
BlackRock Institutional Trust Company, N.A.1,537,985
0.0% of portfolio›$1.4K
Northern Trust Corp334,764
0.0% of portfolio›$295
Potomac Capital Management, Inc.193,443
0.1% of portfolio›$170
Deutsche Bank Ag\172,755
0.0% of portfolio›$151
Bank of America Corp171,868
0.0% of portfolio›$152
Paloma Partners Management Co159,275
0.0% of portfolio›$140
Goldman Sachs Group Inc152,067
0.0% of portfolio›$134
California Public Employees Retirement System129,100
0.0% of portfolio›$114
Geode Capital Management, LLC126,855
0.0% of portfolio›$111
Wedbush Securities Inc110,304
0.0% of portfolio›$97
Commonwealth of Pennsylvania Public School Empls Retrmt SYS105,758
0.0% of portfolio›$93
Salient Capital Advisors, LLC100,000
0.0% of portfolio›$88
Bank of New York Mellon Corp84,628
0.0% of portfolio›$74
LMR Partners LLP80,232
0.0% of portfolio›$71
Credit Suisse AG/55,569
0.0% of portfolio›$49
Tower Research Capital LLC (TRC)54,276
0.0% of portfolio›$48
Jefferies Group LLC51,106
0.0% of portfolio›$45
UBS AG48,480
0.0% of portfolio›$42
Guggenheim Capital LLC44,362
0.0% of portfolio›$39
Barclays PLC40,695
0.0% of portfolio›$0
Sather Financial Group Inc36,348
0.0% of portfolio›$32
Arbiter Partners Capital Management LLC34,300
0.0% of portfolio›$30
Citadel Advisors LLC15,658
0.0% of portfolio›$14
State Street Corp15,315
0.0% of portfolio›$13
Oxford Asset Management LLP14,857
0.0% of portfolio›$13
Prudential Financial Inc14,000
0.0% of portfolio›$12
BlackRock Advisors LLC13,617
0.0% of portfolio›$12
Susquehanna International Group, LLP10,766
0.0% of portfolio›$9
Morgan Stanley5,861
0.0% of portfolio›$5
Legg Mason Investment Counsel, LLC5,000
0.0% of portfolio›$5
Concept Capital Markets, LLC5,000
0.0% of portfolio›$4
Citigroup Inc4,567
0.0% of portfolio›$4
Financial Management Professionals, Inc.4,000
0.0% of portfolio›$3
Manufacturers Life Insurance Company, the3,187
0.0% of portfolio›$3
Teachers Advisors Inc2,938
0.0% of portfolio›$3
BNP Paribas Financial Markets2,587
0.0% of portfolio›$2.3K
Royal Bank of Canada1,450
0.0% of portfolio›$1
American International Group, Inc.1,000
0.0% of portfolio›$880
Haberer Registered Investment Advisor Inc1,000
0.0% of portfolio›$1
Bank of Montreal983
0.0% of portfolio›$1
Wells Fargo & Company750
0.0% of portfolio›$1
Whitnell & Co.11
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vanguard Group Inc
1,820,042$1.6K0.0%N/AN/AValley Forge, PA2014-08-11
Aegis Financial Corp
1,699,639$1.5K0.0%Deep ValueVery LowMc Lean, VA2014-08-14
BlackRock Institutional Trust Company, N.A.
1,537,985$1.4K0.0%N/AN/ASan Francisco, CA2014-08-06
Northern Trust Corp
334,764$2950.0%IndexVery LowChicago, IL2014-08-14
Potomac Capital Management, Inc.
193,443$1700.1%Deep ValueMediumNew York, NY2014-08-14
Deutsche Bank Ag\
172,755$1510.0%CoreMediumFrankfurt Am Main, Hong Kong2014-08-15
Bank of America Corp
171,868$1520.0%CoreLowCharlotte, NC2014-08-14
Paloma Partners Management Co
159,275$1400.0%GARPVery HighGreenwich, CT2014-08-14
Goldman Sachs Group Inc
152,067$1340.0%CoreMediumNew York, NY2014-08-14
California Public Employees Retirement System
129,100$1140.0%GrowthLowSacramento, CA2014-08-14
Geode Capital Management, LLC
126,855$1110.0%IndexVery LowBoston, MA2014-08-13
Wedbush Securities Inc
110,304$970.0%CoreLowPasadena, CA2014-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
105,758$930.0%CoreLowHarrisburg, PA2014-08-14
Salient Capital Advisors, LLC
100,000$880.0%N/AN/AHouston, TX2014-08-12
Bank of New York Mellon Corp
84,628$740.0%CoreLowNew York, NY2016-04-01
LMR Partners LLP
80,232$710.0%GARPVery HighLondon, United Kingdom2014-07-10
Credit Suisse AG/
55,569$490.0%N/AN/AZurich, Switzerland2014-08-11
Tower Research Capital LLC (TRC)
54,276$480.0%GARPVery HighNew York, NY2014-08-14
Jefferies Group LLC
51,106$450.0%N/AN/ANew York, NY2014-08-14
UBS AG
48,480$420.0%N/AN/AStamford, CT2014-08-14
Guggenheim Capital LLC
44,362$390.0%CoreLowChicago, IL2014-08-14
Barclays PLC
40,695$00.0%CoreMediumLondon, United Kingdom2014-08-14
Sather Financial Group Inc
36,348$320.0%CoreLowVictoria, TX2014-08-12
Arbiter Partners Capital Management LLC
34,300$300.0%YieldLowNew York, NY2014-08-14
Citadel Advisors LLC
15,658$140.0%CoreVery HighMiami, FL2015-06-26
State Street Corp
15,315$130.0%IndexVery LowBoston, MA2014-08-12
Oxford Asset Management LLP
14,857$130.0%ValueVery HighOxford, United Kingdom2016-06-02
Prudential Financial Inc
14,000$120.0%CoreMediumNewark, NJ2014-08-13
BlackRock Advisors LLC
13,617$120.0%N/AN/AWilmington, DE2014-08-06
Susquehanna International Group, LLP
10,766$90.0%GrowthHighBala Cynwyd, PA2014-08-14
Morgan Stanley
5,861$50.0%CoreLowNew York, NY2014-08-12
Legg Mason Investment Counsel, LLC
5,000$50.0%N/AN/ABaltimore, MD2014-08-14
Concept Capital Markets, LLC
5,000$40.0%N/AN/AGarden City, NY2014-08-08
Citigroup Inc
4,567$40.0%CoreMediumNew York, NY2014-08-14
Financial Management Professionals, Inc.
4,000$30.0%ETFMediumAustin, TX2014-08-01
Manufacturers Life Insurance Company, the
3,187$30.0%GARPMediumToronto, Australia2014-09-15
Teachers Advisors Inc
2,938$30.0%N/AN/ANew York, NY2014-08-13
BNP Paribas Financial Markets
2,587$2.3K0.0%CoreMediumParis, India2014-08-14
Royal Bank of Canada
1,450$10.0%CoreLowToronto, Australia2014-08-14
American International Group, Inc.
1,000$8800.0%Agg GrowthVery LowNew York, NY2014-08-08
Haberer Registered Investment Advisor Inc
1,000$10.0%N/AN/ACincinnati, OH2014-07-18
Bank of Montreal
983$10.0%CoreLowToronto, Australia2014-08-14
Wells Fargo & Company
750$10.0%CoreLowSan Francisco, CA2014-08-29
Whitnell & Co.
11$00.0%N/AN/AOak Brook, IL2014-08-07