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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
$39M
JP Morgan Chase
2
JP Morgan Chase
New York
$25.8M
Jennison Associates
3
Jennison Associates
New York
$23.1M -$562K -35,095 -2%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M +$6.65M +415,384 +34%
BAMCO Inc
5
BAMCO Inc
New York
$14.3M +$4.02M +251,431 +27%
BlackRock
6
BlackRock
New York
$14.2M +$78.5K +4,906 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$11.1M +$2.6M +162,474 +21%
WA
8
Wasatch Advisors
Utah
$10.9M -$10M -626,770 -41%
PCM
9
Peregrine Capital Management
Minnesota
$9.74M -$56.7K -3,543 -0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.13M -$385K -24,023 -3%
TCIM
11
TIAA CREF Investment Management
New York
$8.75M +$39.9K +2,493 +0.3%
BP
12
Ballentine Partners
Massachusetts
$7.73M +$10.5M +658,790 New
HAM
13
HHR Asset Management
New Jersey
$7.32M -$424K -26,507 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.31M +$8.58M +536,063 +693%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$6.99M +$587K +36,690 +7%
Franklin Resources
16
Franklin Resources
California
$6.65M -$7.86M -490,916 -47%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6.15M -$16 -1 -0%
State Street
18
State Street
Massachusetts
$4.21M +$446K +27,851 +9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$3.65M
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$2.81M
Northern Trust
21
Northern Trust
Illinois
$2.75M -$73.7K -4,606 -2%
ROC
22
Robertson Opportunity Capital
Texas
$2.57M +$307K +19,168 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$2.34M +$1.42M +88,494 +82%
TAM
24
Tocqueville Asset Management
New York
$1.93M +$2.59M +162,050 New
Bank of America
25
Bank of America
North Carolina
$1.91M +$406K +25,371 +19%