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ZOES

Zoe's Kitchen, Inc.
ZOES

Delisted

ZOES was delisted on the 20th of November, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$30.1M +$25.4M +875,053 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$25.3M +$21.3M +735,968 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$24M +$20.2M +696,991 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8M +$13.3M +459,112 New
WRF
5
Waddell & Reed Financial
Kansas
$11.5M +$9.68M +334,062 New
GE
6
General Electric
Ohio
$10.5M +$8.88M +306,297 New
Goldman Sachs
7
Goldman Sachs
New York
$10.1M +$8.5M +293,400 New
SAM
8
Scopus Asset Management
New York
$9.63M +$8.11M +280,000 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$8.41M +$7.08M +244,500 New
DCM
10
Driehaus Capital Management
Illinois
$7.89M +$6.65M +229,373 New
WSA
11
Wall Street Associates
California
$7.83M +$6.6M +227,700 New
LCM
12
Lomas Capital Management
New York
$7.63M +$6.43M +222,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$7.02M +$5.92M +204,291 New
TI
14
Turner Investments
Pennsylvania
$6.29M +$5.3M +183,000 New
CCM
15
Concourse Capital Management
Georgia
$6.26M +$5.28M +182,220 New
TCIM
16
TIAA CREF Investment Management
New York
$5.91M +$4.98M +171,959 New
NCGI
17
Next Century Growth Investors
Minnesota
$5.28M +$4.45M +153,714 New
CANY
18
Caxton Associates (New York)
New York
$5.16M +$4.35M +150,000 New
Wells Fargo
19
Wells Fargo
California
$4.97M +$4.19M +144,497 New
BFA
20
BlackRock Fund Advisors
California
$4.94M +$4.16M +143,568 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.81M +$4.05M +139,940 New
TA
22
Teachers Advisors
New York
$4.67M +$3.93M +135,766 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$4.46M +$3.76M +129,600 New
SIMG
24
Stephens Investment Management Group
Texas
$4.4M +$3.71M +128,040 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$3.9M +$3.29M +113,495 New
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