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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$676K +$650K +21,975 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$628K +$604K +20,414 New
Charles Schwab
53
Charles Schwab
California
$588K +$169K +5,720 +43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$557K +$37.1K +1,254 +7%
BIM
55
BlackRock Investment Management
Delaware
$533K +$19.6K +662 +4%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$532K
Stifel Financial
57
Stifel Financial
Missouri
$526K +$110K +3,712 +28%
Group One Trading
58
Group One Trading
Illinois
$417K +$323K +10,915 +416%
PCM
59
Prelude Capital Management
New York
$400K -$115K -3,880 -23%
PPA
60
Parametric Portfolio Associates
Washington
$369K +$355K +11,989 New
Bank of America
61
Bank of America
North Carolina
$359K +$108K +3,662 +46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$356K +$65.1K +2,200 +23%
DDC
63
DF Dent & Co
Maryland
$347K +$19.3K +651 +6%
BAMCO Inc
64
BAMCO Inc
New York
$338K -$29.6K -1,000 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$333K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$331K +$4.76K +161 +2%
FMT
67
First Mercantile Trust
Tennessee
$326K +$313K +10,600 New
NFGCM
68
Norman Fields Gottscho Capital Management
New York
$316K +$303K +10,260 New
BL
69
Bolton LP
Connecticut
$308K +$296K +10,000 New
TSW
70
Thompson Siegel & Walmsley
Virginia
$259K +$249K +8,428 New
VFA
71
Virtus Fund Advisers
Connecticut
$241K -$13K -441 -5%
RI
72
Redwood Investments
Massachusetts
$163K +$157K +5,293 New
AIG
73
American International Group
New York
$155K +$36.6K +1,237 +32%
ROC
74
Robertson Opportunity Capital
Texas
$154K
MTIP
75
Magee Thomson Investment Partners
California
$144K +$769 +26 +0.6%