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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
TI
51
Turner Investments
Pennsylvania
$2.59M -$1.67M -47,780 -43%
BAMCO Inc
52
BAMCO Inc
New York
$2.46M +$1.29M +37,000 +161%
Charles Schwab
53
Charles Schwab
California
$2.2M +$951K +27,265 +103%
NFA
54
Nationwide Fund Advisors
Ohio
$2.2M -$68.9K -1,975 -4%
CCM
55
Cadence Capital Management
Massachusetts
$2.14M -$1.54M -44,050 -46%
CS
56
Credit Suisse
Switzerland
$1.85M +$1.14M +32,602 +259%
FSA
57
Franklin Street Advisors
North Carolina
$1.83M -$120K -3,450 -7%
EGM
58
Engineers Gate Manager
New York
$1.74M +$1.48M +42,377 New
Two Sigma Investments
59
Two Sigma Investments
New York
$1.73M +$1.47M +42,254 New
LSC
60
Lyon Street Capital
California
$1.71M +$1.12M +32,020 +332%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.5M +$86.4K +2,477 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$860K +24,669 +233%
SIC
63
Salem Investment Counselors
North Carolina
$1.33M +$10.5K +300 +0.9%
GLAM
64
Gardner Lewis Asset Management
Pennsylvania
$1.31M -$338K -9,700 -23%
ZIM
65
Zacks Investment Management
Illinois
$1.3M +$1.11M +31,798 New
Ameriprise
66
Ameriprise
Minnesota
$1.27M -$696K -19,960 -39%
PPA
67
Parametric Portfolio Associates
Washington
$1.25M -$159K -4,561 -13%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.05M +$892K +25,581 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$383K -10,988 -31%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$946K +$6.31K +181 +0.8%
RI
71
Redwood Investments
Massachusetts
$906K +$121K +3,477 +19%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$905K +$771K +22,100 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$839K +$48.8K +1,400 +7%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$709K
Stifel Financial
75
Stifel Financial
Missouri
$662K -$1.03M -29,487 -65%