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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
JP Morgan Chase
1
JP Morgan Chase
New York
$42.2M +$25.6M +806,345 +74%
Jennison Associates
2
Jennison Associates
New York
$37M +$14.9M +468,903 +39%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$34.3M -$2.46M -77,500 -5%
Franklin Resources
4
Franklin Resources
California
$34M -$232K -7,307 -0.5%
WA
5
Wasatch Advisors
Utah
$24.5M -$2.97M -93,564 -8%
Morgan Stanley
6
Morgan Stanley
New York
$20.2M +$18.3K +578 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$18.1M +$2.29M +72,151 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.7M -$447K -14,080 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16M +$960K +30,256 +4%
TCIM
10
TIAA CREF Investment Management
New York
$15.7M +$1.01M +31,751 +5%
PCM
11
Peregrine Capital Management
Minnesota
$14.2M +$20.3M +639,971 New
Goldman Sachs
12
Goldman Sachs
New York
$12.6M +$7.74M +243,851 +76%
BFA
13
BlackRock Fund Advisors
California
$11.7M +$1.02M +32,220 +7%
CWAM
14
Columbia Wanger Asset Management
Illinois
$11.4M +$6.08M +191,739 +60%
BAMCO Inc
15
BAMCO Inc
New York
$11.3M +$16M +504,500 +20,180%
MGM
16
Miura Global Management
New York
$11.1M -$9.52M -300,000 -38%
BIT
17
BlackRock Institutional Trust
California
$10.5M +$458K +14,429 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.96M +$14.2M +448,713 New
William Blair & Company
19
William Blair & Company
Illinois
$9.27M +$935K +29,463 +8%
State Street
20
State Street
Massachusetts
$7.02M +$27.1K +854 +0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$6.56M +$8.65M +272,675 +1,181%
NCGI
22
Next Century Growth Investors
Minnesota
$6.38M -$9.74M -307,098 -52%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.5M +$34K +1,070 +0.4%
TA
24
Teachers Advisors
New York
$5.27M +$546K +17,210 +8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$5.23M +$1.98M +62,500 +36%