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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
IA
101
IndexIQ Advisors
New York
-$269K -12,867 Closed
RCM
102
Reynolds Capital Management
Nevada
-$266K -12,700 Closed
SCA
103
SAC Capital Advisors
Connecticut
-$255K -12,207 Closed
O
104
OppenheimerFunds
New York
-$252K -12,074 Closed
UBS AM
105
UBS AM
Illinois
-$245K -11,700 Closed
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
-$242K -11,550 Closed
DC
107
Deere & Company
Illinois
-$232K -11,080 Closed
CCM
108
Catapult Capital Management
New York
-$205K -9,804 Closed
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
-$201K -9,600 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$177K -8,468 Closed
PI
111
PineBridge Investments
New York
-$170K -8,144 Closed
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
-$161K -7,700 Closed
JIC
113
Joel Isaacson & Co
New York
-$146K -7,000 Closed
PCM
114
Prelude Capital Management
New York
-$125K -6,000 Closed
MSA
115
Mason Street Advisors
Wisconsin
-$84K -4,032 Closed
Group One Trading
116
Group One Trading
Illinois
-$72K -3,466 Closed
PAM
117
Panagora Asset Management
Massachusetts
-$67K -3,187 Closed
FNYS
118
First New York Securities
New York
-$63K -3,000 Closed
ARC
119
Absolute Return Capital
Massachusetts
-$34K -1,638 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
-$26K -1,220 Closed
Walleye Trading
121
Walleye Trading
New York
-$18K -882 Closed
BlackRock
122
BlackRock
New York
-$18K -867 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
-$14K -686 Closed
MWP
124
MYCIO Wealth Partners
Pennsylvania
-$6K -300 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
-$5K -260 Closed