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

Institutional Holders (2015Q4)
Portfolio Summary: 140 Institutional holders with a total value of $743,924,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,009,615 56,229,000 7.56%
2 Miura Global Management, LLC 1,800,000 50,364,000 6.77%
3 1832 Asset Management L.P. 1,641,000 44,680,000 6.01%
4 WASATCH ADVISORS LP 1,580,846 44,232,000 5.95%
5 JENNISON ASSOCIATES LLC 1,520,569 42,546,000 5.72%
6 ALLIANCEBERNSTEIN L.P. 855,697 33,791,000 4.54%
7 LORD, ABBETT & CO. LLC 1,124,572 31,465,000 4.23%
8 GOLDMAN SACHS GROUP INC 954,739 26,713,000 3.59%
9 MORGAN STANLEY 912,974 25,545,000 3.43%
10 NEXT CENTURY GROWTH INVESTORS LLC 871,025 24,371,000 3.28%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 761,508 21,307,000 2.86%
12 DEUTSCHE BANK AG\ 718,499 20,102,000 2.70%
13 VANGUARD GROUP INC 653,954 18,298,000 2.46%
14 WELLS FARGO & COMPANY/MN 648,762 18,152,000 2.44%
15 JPMORGAN CHASE & CO 633,314 17,721,000 2.38%
16 PRICE T ROWE ASSOCIATES INC /MD/ 620,733 17,368,000 2.33%
17 BlackRock Fund Advisors 521,648 14,596,000 1.96%
18 LOOMIS SAYLES & CO L P 509,413 14,253,000 1.92%
19 OppenheimerFunds, Inc. 504,967 14,129,000 1.90%
20 COLUMBUS CIRCLE INVESTORS 500,164 13,995,000 1.88%
21 BlackRock Institutional Trust Company, N.A. 462,292 12,935,000 1.74%
22 BLAIR WILLIAM & CO/IL 407,842 11,411,000 1.53%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 302,145 8,454,000 1.14%
24 STATE STREET CORP 300,071 8,394,000 1.13%
25 Lomas Capital Management, LLC 268,600 7,515,000 1.01%
26 FEDERATED HERMES, INC. 252,900 7,076,000 0.95%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 242,000 6,771,000 0.91% Put
28 THRIVENT FINANCIAL FOR LUTHERANS 241,400 6,754,000 0.91%
29 KING LUTHER CAPITAL MANAGEMENT CORP 234,625 6,565,000 0.88%
30 Concourse Capital Management, LLC 218,184 6,105,000 0.82%
31 TEACHERS ADVISORS, LLC 217,885 6,096,000 0.82%
32 TAMRO Capital Partners LLC 214,875 6,012,000 0.81%
33 NORTHERN TRUST CORP 214,415 5,999,000 0.81%
34 Invesco Ltd. 204,452 5,721,000 0.77%
35 UBS Group AG 134,650 3,767,000 0.51%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 123,200 3,447,000 0.46%
37 GEODE CAPITAL MANAGEMENT, LLC 122,767 3,435,000 0.46%
38 AGF INVESTMENTS INC. 119,644 3,349,000 0.45%
39 WADDELL & REED FINANCIAL INC 108,920 3,047,000 0.41%
40 PEAK6 Group LLC 107,300 3,002,000 0.40% Put
41 Robertson Opportunity Capital, LLC 105,927 2,964,000 0.40%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,900 2,907,000 0.39% Call
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,431 2,810,000 0.38%
44 GILDER GAGNON HOWE & CO LLC 96,637 2,704,000 0.36%
45 BANK OF AMERICA CORP /DE/ 94,187 2,636,000 0.35%
46 D. E. Shaw & Co., Inc. 83,501 2,336,000 0.31%
47 Bank of New York Mellon Corp 81,278 2,274,000 0.31%
48 AMERIPRISE FINANCIAL INC 80,203 2,244,000 0.30%
49 Harvest Capital Strategies LLC 70,656 1,977,000 0.27%
50 BlackRock Investment Management, LLC 68,461 1,916,000 0.26%
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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.