Zaza Energy Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

DECREASED

Shares1,820,042 from 1,872,580

Change-52,538 (-3%)

Value$1.6K (+$193)

Filed 2014-08-11

Aegis Financial Corp

UNCHANGED

Shares1,699,639 from 1,699,639

Change0 (0%)

Value$1.5K (+$218)

Filed 2014-08-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,537,985 from 1,874,155

Change-336,170 (-18%)

Value$1.4K (-$57)

Filed 2014-08-06

Northern Trust Corp

DECREASED

Shares334,764 from 406,287

Change-71,523 (-18%)

Value$295 (-$10)

Filed 2014-08-14

Potomac Capital Management, Inc.

DECREASED

Shares193,443 from 417,615

Change-224,172 (-54%)

Value$170 (-$144)

Filed 2014-08-14

Deutsche Bank Ag\

INCREASED

Shares172,755 from 16,651

Change+156,104 (+938%)

Value$151 (+$140)

Filed 2014-08-15

Bank of America Corp

INCREASED

Shares171,868 from 23,845

Change+148,023 (+621%)

Value$152 (+$134)

Filed 2014-08-14

Paloma Partners Management Co

NEW

Shares159,275

Change+159,275

Value$140

Filed 2014-08-14

Goldman Sachs Group Inc

DECREASED

Shares152,067 from 178,341

Change-26,274 (-15%)

Value$134 ($0)

Filed 2014-08-14

California Public Employees Retirement System

UNCHANGED

Shares129,100 from 129,100

Change0 (0%)

Value$114 (+$31)

Filed 2014-08-14

Geode Capital Management, LLC

DECREASED

Shares126,855 from 143,380

Change-16,525 (-12%)

Value$111 (+$4)

Filed 2014-08-13

Wedbush Securities Inc

NEW

Shares110,304

Change+110,304

Value$97

Filed 2014-08-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares105,758

Change+105,758

Value$93

Filed 2014-08-14

Salient Capital Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$88 (+$13)

Filed 2014-08-12

Bank of New York Mellon Corp

DECREASED

Shares84,628 from 184,005

Change-99,377 (-54%)

Value$74 (-$64)

Filed 2016-04-01

LMR Partners LLP

NEW

Shares80,232

Change+80,232

Value$71

Filed 2014-07-10

Credit Suisse AG/

INCREASED

Shares55,569 from 22,094

Change+33,475 (+152%)

Value$49 (+$33)

Filed 2014-08-11

Tower Research Capital LLC (TRC)

INCREASED

Shares54,276 from 33,479

Change+20,797 (+62%)

Value$48 (+$23)

Filed 2014-08-14

Jefferies Group LLC

NEW

Shares51,106

Change+51,106

Value$45

Filed 2014-08-14

UBS AG

INCREASED

Shares48,480 from 500

Change+47,980 (+9596%)

Value$42 (+$42)

Filed 2014-08-14

Guggenheim Capital LLC

INCREASED

Shares44,362 from 41,854

Change+2,508 (+6%)

Value$39 (+$7)

Filed 2014-08-14

Barclays PLC

INCREASED

Shares40,695 from 27,449

Change+13,246 (+48%)

Value$0 ($0)

Filed 2014-08-14

Sather Financial Group Inc

UNCHANGED

Shares36,348 from 36,348

Change0 (0%)

Value$32 (+$5)

Filed 2014-08-12

Arbiter Partners Capital Management LLC

UNCHANGED

Shares34,300 from 34,300

Change0 (0%)

Value$30 (+$4)

Filed 2014-08-14

Citadel Advisors LLC

INCREASED

Shares15,658 from 8,304

Change+7,354 (+89%)

Value$14 (+$8)

Filed 2015-06-26

State Street Corp

DECREASED

Shares15,315 from 354,673

Change-339,358 (-96%)

Value$13 (-$255)

Filed 2014-08-12

Oxford Asset Management LLP

NEW

Shares14,857

Change+14,857

Value$13

Filed 2016-06-02

Prudential Financial Inc

NEW

Shares14,000

Change+14,000

Value$12

Filed 2014-08-13

BlackRock Advisors LLC

DECREASED

Shares13,617 from 31,235

Change-17,618 (-56%)

Value$12 (-$11)

Filed 2014-08-06

Susquehanna International Group, LLP

NEW

Shares10,766

Change+10,766

Value$9

Filed 2014-08-14

Morgan Stanley

INCREASED

Shares5,861 from 730

Change+5,131 (+703%)

Value$5 (+$5)

Filed 2014-08-12

Legg Mason Investment Counsel, LLC

NEW

Shares5,000

Change+5,000

Value$5

Filed 2014-08-14

Concept Capital Markets, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$4 ($0)

Filed 2014-08-08

Citigroup Inc

DECREASED

Shares4,567 from 5,681

Change-1,114 (-20%)

Value$4 ($0)

Filed 2014-08-14

Financial Management Professionals, Inc.

DECREASED

Shares4,000 from 4,500

Change-500 (-11%)

Value$3 ($0)

Filed 2014-08-01

Manufacturers Life Insurance Company, the

UNCHANGED

Shares3,187 from 3,187

Change0 (0%)

Value$3 (+$1)

Filed 2014-09-15

Teachers Advisors Inc

DECREASED

Shares2,938 from 36,936

Change-33,998 (-92%)

Value$3 (-$25)

Filed 2014-08-13

BNP Paribas Financial Markets

INCREASED

Shares2,587 from 2,502

Change+85 (+3%)

Value$2.3K (+$1.1K)

Filed 2014-08-14

Royal Bank of Canada

DECREASED

Shares1,450 from 2,150

Change-700 (-33%)

Value$1 (-$1)

Filed 2014-08-14

American International Group, Inc.

DECREASED

Shares1,000 from 26,204

Change-25,204 (-96%)

Value$880 (-$18.8K)

Filed 2014-08-08

Haberer Registered Investment Advisor Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 ($0)

Filed 2014-07-18

Bank of Montreal

INCREASED

Shares983 from 53

Change+930 (+1755%)

Value$1 (+$1)

Filed 2014-08-14

Wells Fargo & Company

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$1 ($0)

Filed 2014-08-29

Whitnell & Co.

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$0 ($0)

Filed 2014-08-07

BlackRock Fund Advisors

CLOSED

Shares0 from 1,011,943

Change-1,011,943 (-100%)

Value$0 (-$761)

Filed 2014-08-06

Clinton Group Inc

CLOSED

Shares0 from 245,702

Change-245,702 (-100%)

Value$0 (-$185)

Filed 2014-08-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 166,094

Change-166,094 (-100%)

Value$0 (-$125)

Filed 2014-08-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 113,330

Change-113,330 (-100%)

Value$0 (-$85)

Filed 2014-08-06

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 92,600

Change-92,600 (-100%)

Value$0 (-$70)

Filed 2014-07-30

Alliancebernstein L.P.

CLOSED

Shares0 from 79,800

Change-79,800 (-100%)

Value$0 (-$60)

Filed 2014-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 66,390

Change-66,390 (-100%)

Value$0 (-$50)

Filed 2014-08-13

KCG Holdings, Inc.

CLOSED

Shares0 from 39,243

Change-39,243 (-100%)

Value$0 (-$29)

Filed 2014-08-14

ProShare Advisors LLC

CLOSED

Shares0 from 37,520

Change-37,520 (-100%)

Value$0 (-$28)

Filed 2014-08-08

Rhumbline Advisers

CLOSED

Shares0 from 31,909

Change-31,909 (-100%)

Value$0 (-$24)

Filed 2014-08-06

Nationwide Fund Advisors

CLOSED

Shares0 from 27,597

Change-27,597 (-100%)

Value$0 (-$21)

Filed 2014-08-11

Profund Advisors LLC

CLOSED

Shares0 from 11,400

Change-11,400 (-100%)

Value$0 (-$9)

Filed 2014-08-08

BlackRock Inc.

CLOSED

Shares0 from 1,078

Change-1,078 (-100%)

Value$0 (-$1)

Filed 2014-08-06

Ameriprise Financial Inc

CLOSED

Shares0 from 290

Change-290 (-100%)

Value$0 ($0)

Filed 2014-08-13

	Status
Vanguard Group Inc	DECREASED	1,820,042	1,872,580	-52,538	-3%	$1.4K	$1.6K	+$193	2014-08-11
Aegis Financial Corp	UNCHANGED	1,699,639	1,699,639	0	0%	$1.3K	$1.5K	+$218	2014-08-14
BlackRock Institutional Trust Company, N.A.	DECREASED	1,537,985	1,874,155	-336,170	-18%	$1.4K	$1.4K	-$57	2014-08-06
Northern Trust Corp	DECREASED	334,764	406,287	-71,523	-18%	$305	$295	-$10	2014-08-14
Potomac Capital Management, Inc.	DECREASED	193,443	417,615	-224,172	-54%	$314	$170	-$144	2014-08-14
Deutsche Bank Ag\	INCREASED	172,755	16,651	+156,104	+938%	$11	$151	+$140	2014-08-15
Bank of America Corp	INCREASED	171,868	23,845	+148,023	+621%	$18	$152	+$134	2014-08-14
Paloma Partners Management Co	NEW	159,275	—	+159,275	—	—	$140	—	2014-08-14
Goldman Sachs Group Inc	DECREASED	152,067	178,341	-26,274	-15%	$134	$134	$0	2014-08-14
California Public Employees Retirement System	UNCHANGED	129,100	129,100	0	0%	$83	$114	+$31	2014-08-14
Geode Capital Management, LLC	DECREASED	126,855	143,380	-16,525	-12%	$107	$111	+$4	2014-08-13
Wedbush Securities Inc	NEW	110,304	—	+110,304	—	—	$97	—	2014-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	105,758	—	+105,758	—	—	$93	—	2014-08-14
Salient Capital Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$75	$88	+$13	2014-08-12
Bank of New York Mellon Corp	DECREASED	84,628	184,005	-99,377	-54%	$138	$74	-$64	2016-04-01
LMR Partners LLP	NEW	80,232	—	+80,232	—	—	$71	—	2014-07-10
Credit Suisse AG/	INCREASED	55,569	22,094	+33,475	+152%	$16	$49	+$33	2014-08-11
Tower Research Capital LLC (TRC)	INCREASED	54,276	33,479	+20,797	+62%	$25	$48	+$23	2014-08-14
Jefferies Group LLC	NEW	51,106	—	+51,106	—	—	$45	—	2014-08-14
UBS AG	INCREASED	48,480	500	+47,980	+9596%	$0	$42	+$42	2014-08-14
Guggenheim Capital LLC	INCREASED	44,362	41,854	+2,508	+6%	$32	$39	+$7	2014-08-14
Barclays PLC	INCREASED	40,695	27,449	+13,246	+48%	$0	$0	$0	2014-08-14
Sather Financial Group Inc	UNCHANGED	36,348	36,348	0	0%	$27	$32	+$5	2014-08-12
Arbiter Partners Capital Management LLC	UNCHANGED	34,300	34,300	0	0%	$26	$30	+$4	2014-08-14
Citadel Advisors LLC	INCREASED	15,658	8,304	+7,354	+89%	$6	$14	+$8	2015-06-26
State Street Corp	DECREASED	15,315	354,673	-339,358	-96%	$268	$13	-$255	2014-08-12
Oxford Asset Management LLP	NEW	14,857	—	+14,857	—	—	$13	—	2016-06-02
Prudential Financial Inc	NEW	14,000	—	+14,000	—	—	$12	—	2014-08-13
BlackRock Advisors LLC	DECREASED	13,617	31,235	-17,618	-56%	$23	$12	-$11	2014-08-06
Susquehanna International Group, LLP	NEW	10,766	—	+10,766	—	—	$9	—	2014-08-14
Morgan Stanley	INCREASED	5,861	730	+5,131	+703%	$0	$5	+$5	2014-08-12
Legg Mason Investment Counsel, LLC	NEW	5,000	—	+5,000	—	—	$5	—	2014-08-14
Concept Capital Markets, LLC	UNCHANGED	5,000	5,000	0	0%	$4	$4	$0	2014-08-08
Citigroup Inc	DECREASED	4,567	5,681	-1,114	-20%	$4	$4	$0	2014-08-14
Financial Management Professionals, Inc.	DECREASED	4,000	4,500	-500	-11%	$3	$3	$0	2014-08-01
Manufacturers Life Insurance Company, the	UNCHANGED	3,187	3,187	0	0%	$2	$3	+$1	2014-09-15
Teachers Advisors Inc	DECREASED	2,938	36,936	-33,998	-92%	$28	$3	-$25	2014-08-13
BNP Paribas Financial Markets	INCREASED	2,587	2,502	+85	+3%	$1.2K	$2.3K	+$1.1K	2014-08-14
Royal Bank of Canada	DECREASED	1,450	2,150	-700	-33%	$2	$1	-$1	2014-08-14
American International Group, Inc.	DECREASED	1,000	26,204	-25,204	-96%	$19.7K	$880	-$18.8K	2014-08-08
Haberer Registered Investment Advisor Inc	UNCHANGED	1,000	1,000	0	0%	$1	$1	$0	2014-07-18
Bank of Montreal	INCREASED	983	53	+930	+1755%	$0	$1	+$1	2014-08-14
Wells Fargo & Company	UNCHANGED	750	750	0	0%	$1	$1	$0	2014-08-29
Whitnell & Co.	UNCHANGED	11	11	0	0%	$0	$0	$0	2014-08-07
BlackRock Fund Advisors	CLOSED	0	1,011,943	-1,011,943	-100%	$761	$0	-$761	2014-08-06
Clinton Group Inc	CLOSED	0	245,702	-245,702	-100%	$185	$0	-$185	2014-08-14
Tiaa Cref Investment Management LLC	CLOSED	0	166,094	-166,094	-100%	$125	$0	-$125	2014-08-13
BlackRock Investment Management, LLC	CLOSED	0	113,330	-113,330	-100%	$85	$0	-$85	2014-08-06
Charles Schwab Investment Management Inc	CLOSED	0	92,600	-92,600	-100%	$70	$0	-$70	2014-07-30
Alliancebernstein L.P.	CLOSED	0	79,800	-79,800	-100%	$60	$0	-$60	2014-08-13
California State Teachers Retirement System	CLOSED	0	66,390	-66,390	-100%	$50	$0	-$50	2014-08-13
KCG Holdings, Inc.	CLOSED	0	39,243	-39,243	-100%	$29	$0	-$29	2014-08-14
ProShare Advisors LLC	CLOSED	0	37,520	-37,520	-100%	$28	$0	-$28	2014-08-08
Rhumbline Advisers	CLOSED	0	31,909	-31,909	-100%	$24	$0	-$24	2014-08-06
Nationwide Fund Advisors	CLOSED	0	27,597	-27,597	-100%	$21	$0	-$21	2014-08-11
Profund Advisors LLC	CLOSED	0	11,400	-11,400	-100%	$9	$0	-$9	2014-08-08
BlackRock Inc.	CLOSED	0	1,078	-1,078	-100%	$1	$0	-$1	2014-08-06
Ameriprise Financial Inc	CLOSED	0	290	-290	-100%	$0	$0	$0	2014-08-13

Showing 58 of 58 institutions