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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
PPA
51
Parametric Portfolio Associates
Washington
$770K -$960K -30,254 -47%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$761K +$889K +28,031 +446%
Swiss National Bank
53
Swiss National Bank
Switzerland
$661K
Neuberger Berman Group
54
Neuberger Berman Group
New York
$554K +$9.52K +300 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$552K
WIM
56
Weitz Investment Management
Nebraska
$491K +$702K +22,140 New
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$485K +$58.8K +1,852 +9%
EMG
58
Ellington Management Group
Connecticut
$450K +$644K +20,300 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$440K +$42K +1,324 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$435K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$432K +$14.3K +450 +2%
IA
62
IFP Advisors
Florida
$399K +$571K +18,000 New
Wolverine Trading
63
Wolverine Trading
Illinois
$349K +$273K +8,609 +125%
NIT
64
NumerixS Investment Technologies
British Columbia, Canada
$320K +$428K +13,500 +1,500%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$305K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$317 -10 -0.1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$285K +$46K +1,450 +13%
NFA
68
Nationwide Fund Advisors
Ohio
$282K
DDC
69
DF Dent & Co
Maryland
$270K +$83.1K +2,618 +27%
AIG
70
American International Group
New York
$244K +$508 +16 +0.1%
DTL
71
Dynamic Technology Lab
Singapore
$238K +$339K +10,694 New
BA
72
BlackRock Advisors
Delaware
$229K +$27.7K +874 +9%
Verition Fund Management
73
Verition Fund Management
Connecticut
$225K +$321K +10,118 New
SI
74
SII Investments
Wisconsin
$222K +$317K +10,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$210K +$6.03K +190 +2%