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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
TAL
1
TIG Advisors LLC
New York
$65.3M +$56.5M +3,124,221 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.4M +$140K +7,751 +0.3%
GF
3
Gabelli Funds
New York
$40.9M +$35.4M +1,954,800 New
BFA
4
BlackRock Fund Advisors
California
$38.8M -$314K -17,337 -0.9%
Barclays
5
Barclays
United Kingdom
$38.3M +$31.9M +1,764,278 +1,162%
CM
6
Corvex Management
New York
$32.9M +$28.5M +1,573,594 New
BIT
7
BlackRock Institutional Trust
California
$26.4M +$6.94M +383,188 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.4M +$1.42M +78,585 +8%
GI
9
GAMCO Investors
Connecticut
$21.3M +$18.5M +1,019,680 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.9M +$18.1M +1,000,000 New
LIM
11
Longfellow Investment Management
Massachusetts
$20.9M +$18.1M +1,000,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$20.5M +$17.3M +958,040 +4,282%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.3M +$1.18M +65,454 +8%
OAC
14
OMERS Administration Corp
Ontario, Canada
$19.1M +$16.5M +913,617 New
State Street
15
State Street
Massachusetts
$19M -$7.63M -421,822 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.4M +$9.77M +539,600 +158%
WIC
17
Water Island Capital
New York
$14.5M +$12.6M +694,895 New
GCL
18
Glazer Capital LLC
New York
$13.6M +$11.8M +650,589 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.4M +$7.77M +429,404 +368%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$8.71M +481,200 New
Morgan Stanley
21
Morgan Stanley
New York
$9.77M +$7.38M +407,983 +691%
Deutsche Bank
22
Deutsche Bank
Germany
$9.37M +$8.03M +443,888 +10,966%
Northern Trust
23
Northern Trust
Illinois
$9.27M -$669K -36,956 -8%
Millennium Management
24
Millennium Management
New York
$8.12M +$234K +12,910 +3%
Goldman Sachs
25
Goldman Sachs
New York
$7.76M +$4.87M +269,211 +265%