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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
BCM
1
Brown Capital Management
Maryland
$77.4M +$76.2M +3,224,746 New
JP Morgan Chase
2
JP Morgan Chase
New York
$57.9M +$12.1M +512,116 +27%
Jennison Associates
3
Jennison Associates
New York
$49.5M +$9.36M +396,502 +24%
Franklin Resources
4
Franklin Resources
California
$36.5M -$243K -10,279 -0.7%
WA
5
Wasatch Advisors
Utah
$36.2M +$9.48M +401,464 +36%
Morgan Stanley
6
Morgan Stanley
New York
$36.1M +$14M +593,326 +65%
NCGI
7
Next Century Growth Investors
Minnesota
$18.4M +$11.3M +477,149 +166%
BAMCO Inc
8
BAMCO Inc
New York
$18.3M +$6.07M +257,000 +51%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.7M +$434K +18,376 +3%
TCIM
10
TIAA CREF Investment Management
New York
$17.7M +$680K +28,789 +4%
MGM
11
Miura Global Management
New York
$15.4M +$3.31M +140,000 +28%
PCM
12
Peregrine Capital Management
Minnesota
$15.3M -$32.2K -1,362 -0.2%
BFA
13
BlackRock Fund Advisors
California
$14.6M +$1.96M +82,867 +16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$13.1M +$2.32M +98,157 +22%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$12.4M +$11.7M +497,130 +2,536%
BIT
16
BlackRock Institutional Trust
California
$11.5M +$79.4K +3,363 +0.7%
CWAM
17
Columbia Wanger Asset Management
Illinois
$9.32M -$2.92M -123,559 -24%
HAM
18
HHR Asset Management
New Jersey
$8.61M +$8.47M +358,692 New
State Street
19
State Street
Massachusetts
$7.88M +$284K +12,020 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$7.34M -$10.5M -445,463 -59%
Northern Trust
21
Northern Trust
Illinois
$6.03M +$707K +29,946 +14%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.94M -$14.2K -600 -0.2%
TA
23
Teachers Advisors
New York
$5.69M
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$5.65M
William Blair & Company
25
William Blair & Company
Illinois
$4.41M -$5.52M -233,914 -56%