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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$816K +$257K +10,902 +44%
Squarepoint
52
Squarepoint
New York
$784K +$772K +32,689 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$715K
SIC
54
Salem Investment Counselors
North Carolina
$648K -$253K -10,700 -28%
WIM
55
Weitz Investment Management
Nebraska
$640K +$107K +4,527 +20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$583K -$18.7M -790,068 -97%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$489K +$22.3K +944 +5%
GA
58
Geneva Advisors
Illinois
$442K +$435K +18,433 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$437K +$430K +18,223 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$396K -$453K -19,200 -54%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$381K -$93.1K -3,942 -20%
CS
62
Credit Suisse
Switzerland
$375K -$2.14M -90,452 -85%
SI
63
SII Investments
Wisconsin
$360K +$118K +5,000 +50%
PPA
64
Parametric Portfolio Associates
Washington
$357K -$468K -19,802 -57%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$330K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K +$7.91K +335 +3%
DDC
67
DF Dent & Co
Maryland
$309K +$17.3K +734 +6%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$308K -$286K -12,100 -48%
AIG
69
American International Group
New York
$264K -$685 -29 -0.3%
HC
70
Henshaw Capital
Massachusetts
$247K +$243K +10,307 New
BA
71
BlackRock Advisors
Delaware
$242K -$5.43K -230 -2%
JG
72
Jefferies Group
New York
$238K +$234K +9,900 New
KeyBank National Association
73
KeyBank National Association
Ohio
$230K +$226K +9,584 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$227K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$219K