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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
Northern Trust
26
Northern Trust
Illinois
$8.49M +$105K +3,352 +2%
Invesco
27
Invesco
Georgia
$8.04M +$57.1K +1,815 +0.9%
CCM
28
Concourse Capital Management
Georgia
$7.71M -$646K -20,529 -9%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$7.13M -$1.63M -51,776 -22%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$7.1M -$29.7M -942,418 -84%
WRF
31
Waddell & Reed Financial
Kansas
$5.71M +$1.18M +37,478 +34%
CCI
32
Columbus Circle Investors
$5.48M -$11.3M -359,648 -72%
UBS Group
33
UBS Group
Switzerland
$5.44M +$155K +4,912 +4%
Bank of America
34
Bank of America
North Carolina
$5.19M +$1.23M +39,028 +41%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.84M +$43.3K +1,377 +1%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$4.8M
HCS
37
Harvest Capital Strategies
California
$4.68M +$1.55M +49,344 +70%
AII
38
AGF Investments Inc
Ontario, Canada
$4.66M
ROC
39
Robertson Opportunity Capital
Texas
$4.13M
SC
40
Shellback Capital
Massachusetts
$3.27M +$2.64M +84,008 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.1M -$58.7K -1,865 -2%
PPA
42
Parametric Portfolio Associates
Washington
$3.08M +$1.55M +49,163 +164%
BIM
43
BlackRock Investment Management
Delaware
$2.71M +$34.3K +1,089 +2%
Ameriprise
44
Ameriprise
Minnesota
$2.66M -$374K -11,889 -15%
Charles Schwab
45
Charles Schwab
California
$2.5M +$43.2K +1,374 +2%
DRS
46
Deane Retirement Strategies
Louisiana
$2.46M -$102K -3,232 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.39M -$696K -22,114 -26%
LCM
48
Lomas Capital Management
New York
$2.06M -$6.79M -215,707 -80%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$1.86M -$550K -17,490 -27%
EDRI
50
Edmond de Rothschild (Italia)
Italy
$1.86M -$550K -17,490 -27%