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

Institutional Holders (2015Q1)
Portfolio Summary: 124 Institutional holders with a total value of $690,532,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 1,926,626 64,138,000 9.29%
2 LORD, ABBETT & CO. LLC 1,436,737 47,828,000 6.93%
3 1832 Asset Management L.P. 1,358,100 44,187,000 6.40%
4 ALLIANCEBERNSTEIN L.P. 1,307,798 43,537,000 6.30%
5 MORGAN STANLEY 1,196,971 39,848,000 5.77%
6 Miura Global Management, LLC 950,000 31,626,000 4.58%
7 WASATCH ADVISORS LP 887,450 29,543,000 4.28%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 821,674 27,354,000 3.96%
9 WELLS FARGO & COMPANY/MN 686,583 22,857,000 3.31%
10 NEXT CENTURY GROWTH INVESTORS LLC 620,146 20,644,000 2.99%
11 OppenheimerFunds, Inc. 604,080 20,110,000 2.91%
12 GOLDMAN SACHS GROUP INC 510,697 17,001,000 2.46%
13 FMR LLC 488,100 16,249,000 2.35%
14 VANGUARD GROUP INC 486,677 16,202,000 2.35%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 455,434 15,161,398 2.20%
16 JENNISON ASSOCIATES LLC 418,977 13,948,000 2.02%
17 COLUMBUS CIRCLE INVESTORS 403,452 13,431,000 1.95%
18 BLAIR WILLIAM & CO/IL 386,338 12,860,000 1.86%
19 Lomas Capital Management, LLC 374,163 12,456,000 1.80%
20 LOOMIS SAYLES & CO L P 341,513 11,369,000 1.65%
21 BlackRock Institutional Trust Company, N.A. 311,852 10,382,000 1.50%
22 Shellback Capital, LP 305,000 10,153,000 1.47%
23 Invesco Ltd. 279,577 9,307,000 1.35%
24 Concourse Capital Management, LLC 271,552 9,040,000 1.31%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 255,800 8,516,000 1.23% Call
26 JPMORGAN CHASE & CO 217,599 7,243,000 1.05%
27 FEDERATED HERMES, INC. 201,000 6,691,000 0.97%
28 TEACHERS ADVISORS, LLC 187,986 6,258,000 0.91%
29 BlackRock Fund Advisors 167,031 5,560,000 0.81%
30 Artisan Partners Limited Partnership 165,674 5,515,000 0.80%
31 Granahan Investment Management, LLC 138,600 4,614,000 0.67%
32 GILDER GAGNON HOWE & CO LLC 134,875 4,490,000 0.65%
33 PRICE T ROWE ASSOCIATES INC /MD/ 131,100 4,364,000 0.63%
34 DEUTSCHE BANK AG\ 129,009 4,294,000 0.62%
35 Timpani Capital Management LLC 122,633 4,082,000 0.59%
36 TURNER INVESTMENTS LLC 110,990 3,695,000 0.54%
37 UBS Group AG 98,737 3,287,000 0.48%
38 CADENCE CAPITAL MANAGEMENT LLC 96,360 3,208,000 0.46%
39 WADDELL & REED FINANCIAL INC 90,000 2,996,000 0.43%
40 RUSSELL FRANK CO/ 86,813 2,890,000 0.42%
41 GEODE CAPITAL MANAGEMENT, LLC 84,265 2,805,000 0.41%
42 STATE STREET CORP 82,903 2,763,000 0.40%
43 NORTHERN TRUST CORP 82,868 2,758,000 0.40%
44 BANK OF AMERICA CORP /DE/ 82,728 2,754,000 0.40%
45 Visium Asset Management, LP 78,597 2,617,000 0.38%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,600 2,517,000 0.36% Put
47 Deane Retirement Strategies, Inc. 142,456 2,305,000 0.33%
48 DENVER INVESTMENT ADVISORS LLC 67,682 2,253,000 0.33%
49 Zurcher Kantonalbank (Zurich Cantonalbank) 61,662 2,053,000 0.30%
50 Nationwide Fund Advisors 55,686 1,854,000 0.27%
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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.