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

Institutional Holders (2014Q3)
Portfolio Summary: 98 Institutional holders with a total value of $460,346,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,362,299 41,904,000 9.10%
2 1832 Asset Management L.P. 1,260,400 38,332,000 8.33%
3 ALLIANCEBERNSTEIN L.P. 1,155,724 35,550,000 7.72%
4 FMR LLC 1,140,017 35,067,000 7.62%
5 WADDELL & REED FINANCIAL INC 654,062 20,119,000 4.37%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 636,959 19,593,000 4.26%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 611,252 18,802,000 4.08%
8 NEXT CENTURY GROWTH INVESTORS LLC 529,275 16,280,000 3.54%
9 WELLS FARGO & COMPANY/MN 463,836 14,267,000 3.10%
10 GOLDMAN SACHS GROUP INC 454,563 13,982,000 3.04%
11 TURNER INVESTMENTS LLC 446,970 13,749,000 2.99%
12 COLUMBUS CIRCLE INVESTORS 421,869 12,977,000 2.82%
13 MORGAN STANLEY 399,654 12,292,000 2.67%
14 FEDERATED HERMES, INC. 336,251 10,343,000 2.25%
15 Lomas Capital Management, LLC 323,700 9,957,000 2.16%
16 OppenheimerFunds, Inc. 322,690 9,926,000 2.16%
17 GILDER GAGNON HOWE & CO LLC 321,490 9,889,000 2.15%
18 JENNISON ASSOCIATES LLC 301,711 9,281,000 2.02%
19 VANGUARD GROUP INC 283,011 8,705,000 1.89%
20 SCOPUS ASSET MANAGEMENT, L.P. 243,529 7,491,000 1.63%
21 WALL STREET ASSOCIATES 243,100 7,478,000 1.62%
22 Concourse Capital Management, LLC 186,120 5,725,000 1.24%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,100 4,955,000 1.08% Put
24 GENERAL ELECTRIC CO 148,198 4,559,000 0.99%
25 BlackRock Fund Advisors 140,155 4,311,000 0.94%
26 TEACHERS ADVISORS, LLC 135,766 4,176,000 0.91%
27 PRICE T ROWE ASSOCIATES INC /MD/ 129,600 3,986,000 0.87%
28 CITADEL ADVISORS LLC 128,492 3,952,000 0.86%
29 Stephens Investment Management Group LLC 127,890 3,934,000 0.85%
30 JPMORGAN CHASE & CO 126,107 3,879,000 0.84%
31 Nicholas Investment Partners, LP 105,692 3,251,000 0.71%
32 Artisan Partners Limited Partnership 95,491 2,937,000 0.64%
33 RUSSELL FRANK CO/ 91,643 2,819,000 0.61%
34 TigerShark Management, LLC 88,500 2,722,000 0.59% Put
35 Visium Asset Management, LP 85,529 2,631,000 0.57%
36 CAPSTONE INVESTMENT ADVISORS, LLC 80,200 2,466,000 0.54% Call
37 DEUTSCHE BANK AG\ 74,485 2,290,000 0.50%
38 NORTHERN TRUST CORP 72,691 2,236,000 0.49%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,218 2,037,000 0.44%
40 GEODE CAPITAL MANAGEMENT, LLC 65,524 2,015,000 0.44%
41 TigerShark Management, LLC 65,000 1,999,000 0.43% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,900 1,966,000 0.43% Call
43 Timpani Capital Management LLC 61,906 1,904,000 0.41%
44 STATE STREET CORP 58,345 1,793,000 0.39%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 57,625 1,773,000 0.39%
46 Bank of New York Mellon Corp 53,506 1,646,000 0.36%
47 BlackRock Institutional Trust Company, N.A. 49,436 1,521,000 0.33%
48 AMERIPRISE FINANCIAL INC 47,034 1,447,000 0.31%
49 Manatuck Hill Partners, LLC 40,000 1,230,000 0.27%
50 ROYAL BANK OF CANADA 37,776 1,162,000 0.25%
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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.