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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
$41.4M
JP Morgan Chase
2
JP Morgan Chase
New York
$26.8M -$99.9K -8,200 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M -$1.21M -99,680 -6%
Jennison Associates
4
Jennison Associates
New York
$17.2M -$6.99M -573,437 -30%
BlackRock
5
BlackRock
New York
$15.5M +$401K +32,893 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$11.8M +$68.9K +5,656 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$1.14M +93,602 +12%
PCM
8
Peregrine Capital Management
Minnesota
$10.5M +$162K +13,286 +2%
TCIM
9
TIAA CREF Investment Management
New York
$9.28M
HAM
10
HHR Asset Management
New Jersey
$7.77M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.42M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.33M -$407K -33,433 -5%
LPAM
13
Legion Partners Asset Management
California
$7.08M +$6.83M +560,172 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.53M
State Street
15
State Street
Massachusetts
$4.44M -$28K -2,299 -0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.9M +$32.9K +2,700 +0.9%
Citadel Advisors
17
Citadel Advisors
Florida
$3.45M +$938K +76,950 +39%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$2.97M
Northern Trust
19
Northern Trust
Illinois
$2.88M -$36.6K -3,003 -1%
ROC
20
Robertson Opportunity Capital
Texas
$2.72M
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.6M +$2.51M +205,900 New
Bank of America
22
Bank of America
North Carolina
$2.42M +$382K +31,315 +20%
QIM
23
Quantitative Investment Management
Virginia
$2.23M +$2.15M +176,300 New
TAM
24
Tocqueville Asset Management
New York
$2.2M +$151K +12,400 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.9M +$33.3K +2,735 +2%