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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
RCM
101
Reynolds Capital Management
Nevada
$266K
SCA
102
SAC Capital Advisors
Connecticut
$255K +$31.8K +1,757 +17%
O
103
OppenheimerFunds
New York
$252K +$219K +12,074 New
UBS AM
104
UBS AM
Illinois
$245K +$212K +11,700 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$242K -$8.14K -450 -4%
DC
106
Deere & Company
Illinois
$232K -$982K -54,259 -83%
CCM
107
Catapult Capital Management
New York
$205K -$1.45M -80,349 -89%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
SG Americas Securities
109
SG Americas Securities
New York
$177K -$92.6K -5,118 -38%
PI
110
PineBridge Investments
New York
$170K -$9.41K -520 -6%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$139K +7,700 New
JIC
112
Joel Isaacson & Co
New York
$146K
PCM
113
Prelude Capital Management
New York
$125K +$109K +6,000 New
MSA
114
Mason Street Advisors
Wisconsin
$84K -$21.6K -1,193 -23%
Group One Trading
115
Group One Trading
Illinois
$72K -$88.6K -4,895 -59%
PAM
116
Panagora Asset Management
Massachusetts
$67K -$1.81M -99,797 -97%
FNYS
117
First New York Securities
New York
$63K +$54.3K +3,000 New
ARC
118
Absolute Return Capital
Massachusetts
$34K +$29.6K +1,638 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$26K -$90 -5 -0.4%
Walleye Trading
120
Walleye Trading
New York
$18K -$41.6K -2,297 -72%
BlackRock
121
BlackRock
New York
$18K
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$14K +$12.4K +686 New
MWP
123
MYCIO Wealth Partners
Pennsylvania
$6K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$5K -$2.36M -130,600 -100%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$5K +$2.17K +120 +109%