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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$179K +$129K +11,800 New
PP
102
PDT Partners
New York
$173K -$2.5M -228,518 -95%
CAN
103
Cetera Advisor Networks
California
$170K
GCP
104
GSA Capital Partners
United Kingdom
$169K -$288K -26,300 -70%
RCM
105
Reynolds Capital Management
Nevada
$169K +$121K +11,100 New
CAM
106
Capstone Asset Management
Texas
$168K -$2.19K -200 -2%
BIP
107
Brandes Investment Partners
California
$154K +$110K +10,100 New
Nomura Holdings
108
Nomura Holdings
Japan
$153K +$111K +10,139 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$146K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$123K -$167K -15,268 -65%
JIC
111
Joel Isaacson & Co
New York
$106K
MWNA
112
Marshall Wace North America
New York
$106K +$76.3K +6,980 New
SO
113
STRS Ohio
Ohio
$76K +$54.7K +5,000 New
MSA
114
Mason Street Advisors
Wisconsin
$73K +$12.4K +1,131 +31%
PI
115
PineBridge Investments
New York
$56K +$10.1K +925 +33%
TRCT
116
Tower Research Capital (TRC)
New York
$31K +$16.8K +1,538 +340%
PAS
117
Partnervest Advisory Services
California
$30K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$17K +$12.3K +1,122 New
MAA
119
Managed Account Advisors
New Jersey
$16K +$11.7K +1,073 New
BlackRock
120
BlackRock
New York
$13K
MWP
121
MYCIO Wealth Partners
Pennsylvania
$5K
Wells Fargo
122
Wells Fargo
California
$4K +$2.55K +233 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K
Walleye Trading
124
Walleye Trading
New York
$2K +$1.75K +160 New
OAM
125
Oxford Asset Management
United Kingdom
-$4.32M -474,389 Closed