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

Institutional Holders (2016Q1)
Portfolio Summary: 144 Institutional holders with a total value of $918,854,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 1,677,500 107,898,000 11.74%
2 WASATCH ADVISORS LP 1,677,960 66,347,000 7.22%
3 FRANKLIN RESOURCES INC 1,659,982 64,723,000 7.04%
4 JENNISON ASSOCIATES LLC 1,490,681 58,122,000 6.33%
5 MORGAN STANLEY 1,088,902 42,455,000 4.62%
6 JPMORGAN CHASE & CO 982,064 38,290,000 4.17%
7 Miura Global Management, LLC 900,000 35,091,000 3.82%
8 ALLIANCEBERNSTEIN L.P. 793,967 30,957,000 3.37%
9 PRICE T ROWE ASSOCIATES INC /MD/ 761,983 29,710,000 3.23%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 760,069 29,635,000 3.23%
11 NEXT CENTURY GROWTH INVESTORS LLC 741,519 28,911,000 3.15%
12 VANGUARD GROUP INC 671,227 26,171,000 2.85%
13 WELLS FARGO & COMPANY/MN 624,897 24,365,000 2.65%
14 DEUTSCHE BANK AG\ 529,771 20,654,000 2.25%
15 LOOMIS SAYLES & CO L P 506,602 19,752,000 2.15%
16 BlackRock Fund Advisors 499,057 19,458,000 2.12%
17 GOLDMAN SACHS GROUP INC 490,405 19,120,000 2.08%
18 BlackRock Institutional Trust Company, N.A. 463,908 18,088,000 1.97%
19 BLAIR WILLIAM & CO/IL 404,486 15,771,000 1.72%
20 STATE STREET CORP 305,516 11,913,000 1.30%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 294,262 11,473,000 1.25%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 255,863 9,976,000 1.09%
23 THRIVENT FINANCIAL FOR LUTHERANS 247,000 9,631,000 1.05%
24 FEDERATED HERMES, INC. 229,500 8,948,000 0.97%
25 TEACHERS ADVISORS, LLC 217,885 8,495,000 0.92%
26 NORTHERN TRUST CORP 217,767 8,491,000 0.92%
27 Invesco Ltd. 206,267 8,042,000 0.88%
28 Concourse Capital Management, LLC 197,655 7,707,000 0.84%
29 KING LUTHER CAPITAL MANAGEMENT CORP 182,849 7,129,000 0.78%
30 LORD, ABBETT & CO. LLC 182,154 7,102,000 0.77%
31 WADDELL & REED FINANCIAL INC 146,398 5,708,000 0.62%
32 COLUMBUS CIRCLE INVESTORS 140,516 5,479,000 0.60%
33 UBS Group AG 139,562 5,442,000 0.59%
34 BANK OF AMERICA CORP /DE/ 133,215 5,193,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 124,144 4,840,000 0.53%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 123,200 4,804,000 0.52%
37 Harvest Capital Strategies LLC 120,000 4,679,000 0.51%
38 AGF INVESTMENTS INC. 119,644 4,659,000 0.51%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,000 4,601,000 0.50% Put
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,800 4,359,000 0.47% Call
41 Robertson Opportunity Capital, LLC 105,927 4,130,000 0.45%
42 Shellback Capital, LP 84,008 3,275,000 0.36%
43 Bank of New York Mellon Corp 79,413 3,097,000 0.34%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,093 3,084,000 0.34%
45 BlackRock Investment Management, LLC 69,550 2,712,000 0.30%
46 AMERIPRISE FINANCIAL INC 68,314 2,664,000 0.29%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,114 2,500,000 0.27%
48 Deane Retirement Strategies, Inc. 63,228 2,465,000 0.27%
49 D. E. Shaw & Co., Inc. 61,387 2,393,000 0.26%
50 JANE STREET GROUP, LLC 60,100 2,343,000 0.25% 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.