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ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

ZOES was delisted on the 20th of November, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.08M -$478K -14,200 -5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.75M +$673K +20,000 +9%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$6.57M -$2.26M -67,045 -22%
CCM
29
Concourse Capital Management
Georgia
$6.11M -$1.98M -58,876 -21%
TA
30
Teachers Advisors
New York
$6.1M +$346K +10,274 +5%
TCP
31
TAMRO Capital Partners
Virginia
$6.01M -$8.78M -260,771 -55%
Northern Trust
32
Northern Trust
Illinois
$6M -$334K -9,933 -4%
Invesco
33
Invesco
Georgia
$5.72M +$600K +17,823 +10%
UBS Group
34
UBS Group
Switzerland
$3.77M -$228K -6,770 -5%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$3.45M
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.44M +$460K +13,666 +13%
AII
37
AGF Investments Inc
Ontario, Canada
$3.35M +$4.03M +119,644 New
WRF
38
Waddell & Reed Financial
Kansas
$3.05M +$3.67M +108,920 New
ROC
39
Robertson Opportunity Capital
Texas
$2.96M +$1.79M +53,071 +100%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.81M +$2.76M +81,870 +441%
GGHC
41
Gilder Gagnon Howe & Co
New York
$2.7M -$10.2K -303 -0.3%
Bank of America
42
Bank of America
North Carolina
$2.64M -$376K -11,175 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.34M +$2.57M +76,182 +1,041%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.27M -$418K -12,418 -13%
Ameriprise
45
Ameriprise
Minnesota
$2.24M -$349K -10,371 -11%
HCS
46
Harvest Capital Strategies
California
$1.98M +$2.38M +70,656 New
BIM
47
BlackRock Investment Management
Delaware
$1.92M +$3.91K +116 +0.2%
DRS
48
Deane Retirement Strategies
Louisiana
$1.86M +$50.5K +1,501 +2%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$1.83M +$19.7K +586 +0.9%
EDRI
50
Edmond de Rothschild (Italia)
Italy
$1.83M +$19.7K +586 +0.9%