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

Institutional Holders (2014Q4)
Portfolio Summary: 128 Institutional holders with a total value of $589,215,343.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 1,785,876 53,415,000 9.07%
2 LORD, ABBETT & CO. LLC 1,530,379 45,774,000 7.77%
3 ALLIANCEBERNSTEIN L.P. 1,317,807 39,416,000 6.69%
4 1832 Asset Management L.P. 1,260,400 37,072,000 6.29%
5 MORGAN STANLEY 1,187,583 35,521,000 6.03%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 821,674 24,576,000 4.17%
7 WADDELL & REED FINANCIAL INC 821,192 24,562,000 4.17%
8 NEXT CENTURY GROWTH INVESTORS LLC 629,669 18,833,000 3.20%
9 WELLS FARGO & COMPANY/MN 617,155 18,460,000 3.13%
10 OppenheimerFunds, Inc. 591,250 17,684,000 3.00%
11 COLUMBUS CIRCLE INVESTORS 524,866 15,699,000 2.66%
12 FMR LLC 515,700 15,424,000 2.62%
13 GOLDMAN SACHS GROUP INC 446,318 13,349,000 2.27%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 442,785 13,243,699 2.25%
15 VANGUARD GROUP INC 431,392 12,903,000 2.19%
16 Lomas Capital Management, LLC 416,119 12,446,000 2.11%
17 JENNISON ASSOCIATES LLC 402,554 12,040,000 2.04%
18 WASATCH ADVISORS LP 349,405 10,451,000 1.77%
19 GILDER GAGNON HOWE & CO LLC 306,742 9,175,000 1.56%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 284,400 8,506,000 1.44% Call
21 WALL STREET ASSOCIATES 263,500 7,881,000 1.34%
22 Concourse Capital Management, LLC 261,937 7,835,000 1.33%
23 Miura Global Management, LLC 250,000 7,478,000 1.27%
24 Invesco Ltd. 236,947 7,087,000 1.20%
25 BLAIR WILLIAM & CO/IL 234,841 7,024,000 1.19%
26 FEDERATED HERMES, INC. 201,000 6,012,000 1.02%
27 TEACHERS ADVISORS, LLC 187,986 5,623,000 0.95%
28 JPMORGAN CHASE & CO 178,192 5,329,000 0.90%
29 BlackRock Fund Advisors 162,470 4,859,000 0.82%
30 MARSHALL WACE, LLP 158,448 4,739,000 0.80%
31 TURNER INVESTMENTS LLC 145,700 4,358,000 0.74%
32 SCOPUS ASSET MANAGEMENT, L.P. 137,596 4,115,000 0.70%
33 PRICE T ROWE ASSOCIATES INC /MD/ 131,100 3,921,000 0.67%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,500 3,574,000 0.61% Put
35 Nicholas Investment Partners, LP 114,458 3,423,000 0.58%
36 CAXTON ASSOCIATES LP 100,000 2,991,000 0.51%
37 TigerShark Management, LLC 100,000 2,991,000 0.51% Put
38 Timpani Capital Management LLC 98,626 2,950,000 0.50%
39 BlackRock Institutional Trust Company, N.A. 94,289 2,820,000 0.48%
40 Artisan Partners Limited Partnership 93,409 2,794,000 0.47%
41 GARNET EQUITY CAPITAL HOLDINGS, INC. 90,000 2,692,000 0.46%
42 NORTHERN TRUST CORP 82,736 2,474,000 0.42%
43 BANK OF AMERICA CORP /DE/ 82,559 2,470,000 0.42%
44 DEUTSCHE BANK AG\ 80,112 2,395,000 0.41%
45 Bank of New York Mellon Corp 69,281 2,071,000 0.35%
46 STATE STREET CORP 69,023 2,065,000 0.35%
47 GEODE CAPITAL MANAGEMENT, LLC 68,213 2,040,000 0.35%
48 RUSSELL FRANK CO/ 64,695 1,950,000 0.33%
49 DENVER INVESTMENT ADVISORS LLC 64,462 1,928,000 0.33%
50 Visium Asset Management, LP 64,011 1,916,000 0.33%
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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.