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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
CAM
101
Capstone Asset Management
Texas
$229K +$52.1K +3,440 +31%
ST
102
Spot Trading
Illinois
$216K +$208K +13,692 New
SG Americas Securities
103
SG Americas Securities
New York
$214K +$206K +13,586 New
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$211K +$203K +13,375 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$203K +$195K +12,891 New
RCM
106
Reynolds Capital Management
Nevada
$200K +$24.3K +1,600 +14%
NCCM
107
Nine Chapters Capital Management
New Jersey
$189K -$940K -62,000 -84%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$189K +$3.03K +200 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$166K -$4.64M -306,144 -97%
SCA
110
SAC Capital Advisors
Connecticut
$165K +$158K +10,450 New
PG
111
PEAK6 Group
Illinois
$161K +$155K +10,200 New
BIP
112
Brandes Investment Partners
California
$159K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$151K
PI
114
PineBridge Investments
New York
$137K +$75.2K +4,964 +134%
Group One Trading
115
Group One Trading
Illinois
$132K -$316K -20,820 -71%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$115K +$111K +7,321 New
JIC
117
Joel Isaacson & Co
New York
$110K
MSA
118
Mason Street Advisors
Wisconsin
$82K +$6.75K +445 +9%
TRCT
119
Tower Research Capital (TRC)
New York
$81K +$47.9K +3,157 +159%
Deutsche Bank
120
Deutsche Bank
Germany
$63K -$4.6M -303,749 -99%
Walleye Trading
121
Walleye Trading
New York
$50K +$45.8K +3,019 +1,887%
PAS
122
Partnervest Advisory Services
California
$32K
FIG
123
Fusion Investment Group
Pennsylvania
$32K +$30.3K +2,000 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$19K +$18.6K +1,225 New
MAA
125
Managed Account Advisors
New Jersey
$17K -$349 -23 -2%