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

Institutional Holders (2015Q3)
Portfolio Summary: 152 Institutional holders with a total value of $1,040,218,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,042,371 80,653,000 7.75%
2 LORD, ABBETT & CO. LLC 1,783,323 70,423,000 6.77%
3 Miura Global Management, LLC 1,707,000 67,409,000 6.48%
4 WASATCH ADVISORS LP 1,591,931 62,865,000 6.04%
5 1832 Asset Management L.P. 1,363,800 52,467,000 5.04%
6 ALLIANCEBERNSTEIN L.P. 1,002,308 39,581,000 3.81%
7 MORGAN STANLEY 945,441 37,336,000 3.59%
8 FMR LLC 838,090 33,096,000 3.18%
9 DEUTSCHE BANK AG\ 785,277 31,009,000 2.98%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 764,294 30,182,000 2.90%
11 NEXT CENTURY GROWTH INVESTORS LLC 713,740 28,185,000 2.71%
12 GOLDMAN SACHS GROUP INC 701,881 27,718,000 2.66%
13 OppenheimerFunds, Inc. 637,020 25,156,000 2.42%
14 VANGUARD GROUP INC 623,965 24,640,000 2.37%
15 PRICE T ROWE ASSOCIATES INC /MD/ 536,173 21,173,000 2.04%
16 LOOMIS SAYLES & CO L P 511,696 20,206,000 1.94%
17 BlackRock Fund Advisors 502,416 19,840,000 1.91%
18 WELLS FARGO & COMPANY/MN 492,051 19,431,000 1.87%
19 TAMRO Capital Partners LLC 475,646 18,783,000 1.81%
20 BlackRock Institutional Trust Company, N.A. 454,865 17,963,000 1.73%
21 BLAIR WILLIAM & CO/IL 400,024 15,797,000 1.52%
22 COLUMBUS CIRCLE INVESTORS 383,670 15,151,000 1.46%
23 JENNISON ASSOCIATES LLC 375,347 14,822,000 1.42%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 369,200 14,580,000 1.40% Call
25 JPMORGAN CHASE & CO 320,303 12,649,000 1.22%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 304,216 12,013,000 1.15%
27 KING LUTHER CAPITAL MANAGEMENT CORP 301,670 11,913,000 1.15%
28 STATE STREET CORP 293,880 11,604,000 1.12%
29 Concourse Capital Management, LLC 277,060 10,941,000 1.05%
30 Lomas Capital Management, LLC 269,551 10,645,000 1.02%
31 FEDERATED HERMES, INC. 267,100 10,548,000 1.01%
32 NORTHERN TRUST CORP 224,348 8,859,000 0.85%
33 THRIVENT FINANCIAL FOR LUTHERANS 221,400 8,743,000 0.84%
34 TEACHERS ADVISORS, LLC 207,611 8,199,000 0.79%
35 Invesco Ltd. 186,629 7,370,000 0.71%
36 GLG LLC 183,434 7,244,000 0.70%
37 Artemis Investment Management LLP 144,166 5,682,000 0.55%
38 UBS Group AG 141,420 5,585,000 0.54%
39 Cupps Capital Management, LLC 140,051 5,530,000 0.53%
40 PEAK6 Group LLC 124,800 4,928,000 0.47% Call
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 123,200 4,865,000 0.47%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 120,700 4,767,000 0.46% Put
43 GEODE CAPITAL MANAGEMENT, LLC 109,101 4,308,000 0.41%
44 BANK OF AMERICA CORP /DE/ 105,362 4,160,000 0.40%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 97,100 3,835,000 0.37% Call
46 GILDER GAGNON HOWE & CO LLC 96,940 3,828,000 0.37%
47 Granahan Investment Management, LLC 96,605 3,815,000 0.37%
48 Bank of New York Mellon Corp 93,696 3,700,000 0.36%
49 AMERIPRISE FINANCIAL INC 90,574 3,577,000 0.34%
50 GOLDMAN SACHS GROUP INC 76,700 3,029,000 0.29% Call
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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.