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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
$60.6M +$1.09M +53,239 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$40M -$5.11M -249,927 -10%
Jennison Associates
3
Jennison Associates
New York
$36.5M -$1.83M -89,664 -4%
WA
4
Wasatch Advisors
Utah
$28.5M +$678K +33,118 +2%
Morgan Stanley
5
Morgan Stanley
New York
$22.5M -$5.9M -288,413 -19%
BlackRock
6
BlackRock
New York
$22M +$24.3M +1,187,123 +73,099%
Franklin Resources
7
Franklin Resources
California
$19.4M -$9.69M -473,768 -31%
BAMCO Inc
8
BAMCO Inc
New York
$17.5M +$3.78M +184,569 +24%
PCM
9
Peregrine Capital Management
Minnesota
$15.2M +$3.73M +182,507 +29%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.6M +$1.06M +51,682 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$14.2M +$4.49M +219,288 +40%
TCIM
12
TIAA CREF Investment Management
New York
$13.5M -$96K -4,693 -0.6%
HAM
13
HHR Asset Management
New Jersey
$11.9M +$5.78M +282,693 +79%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$10.2M +$6.2M +303,000 +122%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.56M +$20 +1 +0%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.98M +$9.94M +485,603 New
State Street
17
State Street
Massachusetts
$6.03M -$53.9K -2,632 -0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.67M +$6.14K +300 +0.1%
TA
19
Teachers Advisors
New York
$4.41M +$22.7K +1,110 +0.5%
Northern Trust
20
Northern Trust
Illinois
$4.37M -$312K -15,235 -6%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$4.36M
ROC
22
Robertson Opportunity Capital
Texas
$3.63M +$1.78M +87,205 +80%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.87M -$409K -20,000 -11%
Wells Fargo
24
Wells Fargo
California
$2.72M -$439K -21,450 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.69M +$309K +15,085 +12%