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ZLC

ZALE CORPORATION
ZLC

Delisted

ZLC was delisted on the 29th of May, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$2.51M +$3.03M +141,245 New
TAL
2
TIG Advisors LLC
New York
– -$65.3M -3,124,221 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$58.4M -2,790,901 Closed
GF
4
Gabelli Funds
New York
– -$40.9M -1,954,800 Closed
Barclays
5
Barclays
United Kingdom
– -$38.3M -1,916,074 Closed
BFA
6
BlackRock Fund Advisors
California
– -$38.8M -1,855,699 Closed
CM
7
Corvex Management
New York
– -$32.9M -1,573,594 Closed
BIT
8
BlackRock Institutional Trust
California
– -$26.4M -1,262,410 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$22.4M -1,072,074 Closed
GI
10
GAMCO Investors
Connecticut
– -$21.3M -1,019,680 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$20.9M -1,000,000 Closed
LIM
12
Longfellow Investment Management
Massachusetts
– -$20.9M -1,000,000 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$20.5M -980,414 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
– -$19.3M -921,279 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
– -$19.1M -913,617 Closed
State Street
16
State Street
Massachusetts
– -$19M -907,353 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$18.4M -881,292 Closed
WIC
18
Water Island Capital
New York
– -$14.5M -694,895 Closed
GCL
19
Glazer Capital LLC
New York
– -$13.6M -650,589 Closed
AQR Capital Management
20
AQR Capital Management
Connecticut
– -$11.4M -546,185 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$10.1M -481,200 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$9.77M -467,057 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$9.37M -447,936 Closed
Northern Trust
24
Northern Trust
Illinois
– -$9.27M -443,485 Closed
Millennium Management
25
Millennium Management
New York
– -$8.12M -388,248 Closed
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