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ZOES KITCHEN INC
ZOES KITCHEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 88 Institutional holders with a total value of $282,700,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 875,053 30,084,000 10.64%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 735,968 25,303,000 8.95%
3 ALLIANCEBERNSTEIN L.P. 696,991 23,963,000 8.48%
4 FMR LLC 459,112 15,784,000 5.58%
5 WADDELL & REED FINANCIAL INC 334,062 11,485,000 4.06%
6 GENERAL ELECTRIC CO 306,297 10,530,000 3.72%
7 GOLDMAN SACHS GROUP INC 293,400 10,087,000 3.57%
8 SCOPUS ASSET MANAGEMENT, L.P. 280,000 9,626,000 3.41%
9 FEDERATED HERMES, INC. 244,500 8,406,000 2.97%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 229,373 7,886,000 2.79%
11 WALL STREET ASSOCIATES 227,700 7,828,000 2.77%
12 Lomas Capital Management, LLC 222,000 7,632,000 2.70%
13 JPMORGAN CHASE & CO 204,291 7,024,000 2.48%
14 TURNER INVESTMENTS LLC 183,000 6,292,000 2.23%
15 Concourse Capital Management, LLC 182,220 6,265,000 2.22%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 171,959 5,912,000 2.09%
17 NEXT CENTURY GROWTH INVESTORS LLC 153,714 5,284,000 1.87%
18 CAXTON ASSOCIATES LP 150,000 5,157,000 1.82%
19 WELLS FARGO & COMPANY/MN 144,497 4,969,000 1.76%
20 BlackRock Fund Advisors 143,568 4,936,000 1.75%
21 VANGUARD GROUP INC 139,940 4,811,000 1.70%
22 TEACHERS ADVISORS, LLC 135,766 4,668,000 1.65%
23 PRICE T ROWE ASSOCIATES INC /MD/ 129,600 4,456,000 1.58%
24 Stephens Investment Management Group LLC 128,040 4,402,000 1.56%
25 GILDER GAGNON HOWE & CO LLC 113,495 3,902,000 1.38%
26 MORGAN STANLEY 104,920 3,606,000 1.28%
27 Nicholas Investment Partners, LP 100,589 3,458,000 1.22%
28 Artisan Partners Limited Partnership 98,567 3,389,000 1.20%
29 COLUMBUS CIRCLE INVESTORS 92,910 3,194,000 1.13%
30 DEUTSCHE BANK AG\ 74,464 2,559,000 0.91%
31 STATE STREET CORP 54,223 1,864,000 0.66%
32 BlackRock Institutional Trust Company, N.A. 51,185 1,760,000 0.62%
33 PANAGORA ASSET MANAGEMENT INC 50,262 1,728,000 0.61%
34 SOROS FUND MANAGEMENT LLC 46,667 1,604,000 0.57%
35 Bank of New York Mellon Corp 42,411 1,458,000 0.52%
36 CREDIT SUISSE AG/ 41,783 1,436,000 0.51%
37 RUSSELL FRANK CO/ 47,707 1,388,000 0.49%
38 Visium Asset Management, LP 27,402 942,000 0.33%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,234 936,000 0.33%
40 Virtu KCG Holdings LLC 26,311 905,000 0.32%
41 ROYAL BANK OF CANADA 25,233 868,000 0.31%
42 Interval Partners, LP 25,003 860,000 0.30%
43 NORTHERN TRUST CORP 24,181 831,000 0.29%
44 THRIVENT FINANCIAL FOR LUTHERANS 23,360 803,000 0.28%
45 CITADEL ADVISORS LLC 21,332 733,000 0.26%
46 TigerShark Management, LLC 21,100 725,000 0.26% Call
47 Lisanti Capital Growth, LLC 20,440 703,000 0.25%
48 GEODE CAPITAL MANAGEMENT, LLC 19,384 666,000 0.24%
49 AMERIPRISE FINANCIAL INC 17,969 618,000 0.22%
50 KING LUTHER CAPITAL MANAGEMENT CORP 17,310 595,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.