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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
Goldman Sachs
26
Goldman Sachs
New York
-$7.76M -370,975 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$6.87M -328,722 Closed
ZDA
28
Zweig-DiMenna Associates
New York
-$6.27M -300,000 Closed
TC
29
TFS Capital
Pennsylvania
-$6.08M -290,607 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
-$5.86M -280,367 Closed
Credit Agricole
31
Credit Agricole
France
-$5.78M -276,254 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
-$5.61M -262,570 Closed
Ameriprise
33
Ameriprise
Minnesota
-$5.22M -249,790 Closed
PPA
34
Parametric Portfolio Associates
Washington
-$4.24M -202,921 Closed
DKCM
35
Davidson Kempner Capital Management
New York
-$4.18M -200,000 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
-$4.1M -195,964 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
-$4.01M -192,055 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$3.98M -190,096 Closed
BCM
39
Bridgeway Capital Management
Texas
-$3.32M -158,900 Closed
TCIM
40
TIAA CREF Investment Management
New York
-$3.1M -148,244 Closed
HM
41
Harvest Management
New York
-$2.82M -135,000 Closed
AllianceBernstein
42
AllianceBernstein
Tennessee
-$2.82M -134,658 Closed
BIM
43
BlackRock Investment Management
Delaware
-$2.71M -129,368 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
-$2.7M -129,225 Closed
Invesco
45
Invesco
Georgia
-$2.62M -125,323 Closed
BPIM
46
Brant Point Investment Management
New York
-$2.6M -124,100 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$2.51M -117,530 Closed
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
-$2.21M -105,893 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
-$2.09M -100,000 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$1.89M -90,565 Closed