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ZLC

ZALE CORPORATION
ZLC

Delisted

ZLC was delisted on the 29th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.87M +$234K +12,906 +4%
ZDA
27
Zweig-DiMenna Associates
New York
$6.27M +$5.43M +300,000 New
TC
28
TFS Capital
Pennsylvania
$6.08M +$5.26M +290,607 New
GCIA
29
Gabelli & Co Investment Advisers
New York
$5.86M +$5.07M +280,367 New
Credit Agricole
30
Credit Agricole
France
$5.78M +$5M +276,254 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.61M -$3.54M -195,600 -43%
Ameriprise
32
Ameriprise
Minnesota
$5.22M -$29.5M -1,629,423 -87%
PPA
33
Parametric Portfolio Associates
Washington
$4.24M +$462K +25,500 +14%
DKCM
34
Davidson Kempner Capital Management
New York
$4.18M +$3.62M +200,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$4.1M -$177K -9,759 -5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.01M +$783K +43,289 +29%
Citadel Advisors
37
Citadel Advisors
Florida
$3.98M +$3.25M +179,541 +1,701%
BCM
38
Bridgeway Capital Management
Texas
$3.32M -$948K -52,400 -25%
TCIM
39
TIAA CREF Investment Management
New York
$3.1M -$29.7K -1,640 -1%
HM
40
Harvest Management
New York
$2.82M +$2.44M +135,000 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.82M -$12.4M -684,512 -84%
BIM
42
BlackRock Investment Management
Delaware
$2.71M +$42.7K +2,357 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.7M +$11.7K +647 +0.5%
Invesco
44
Invesco
Georgia
$2.62M -$2.41M -133,009 -51%
BPIM
45
Brant Point Investment Management
New York
$2.6M -$2.06M -114,000 -48%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.51M +$1.99M +110,209 +1,505%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$52.5K +2,900 +3%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.09M +$1.81M +100,000 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.89M +$1.64M +90,565 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.89M +$1.64M +90,370 New