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ZALE CORP NEW
ZALE CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 151 Institutional holders with a total value of $754,692,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA INVESTMENTS, LP 22,286 466,000 0.06%
52 Arizona State Retirement System 23,062 482,000 0.06%
53 VOYA INVESTMENT MANAGEMENT LLC 24,729 517,000 0.07%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,735 518,000 0.07%
55 Pentwater Capital Management LP 25,000 523,000 0.07%
56 AMERICAN INTERNATIONAL GROUP, INC. 25,419 531,511 0.07%
57 ROYAL BANK OF CANADA 25,501 533,000 0.07%
58 METROPOLITAN LIFE INSURANCE CO/NY 26,864 562,000 0.07%
59 GUGGENHEIM CAPITAL LLC 27,415 573,000 0.08%
60 BlackRock Group LTD 28,552 597,000 0.08%
61 SCHOLTZ & COMPANY, LLC 28,700 600,000 0.08%
62 D. E. Shaw & Co., Inc. 28,900 604,000 0.08% Put
63 State of Tennessee, Department of Treasury 29,600 619,000 0.08%
64 D. E. Shaw & Co., Inc. 30,000 627,000 0.08% Call
65 TEXAS PERMANENT SCHOOL FUND CORP 32,626 682,000 0.09%
66 COMERICA BANK 32,816 686,000 0.09%
67 ProShare Advisors LLC 33,547 701,000 0.09%
68 CREDIT SUISSE AG/ 33,891 709,000 0.09%
69 Swiss National Bank 37,400 782,000 0.10%
70 PEAK6 Group LLC 38,500 805,000 0.11% Put
71 OFI Advisors LLC 38,753 810,000 0.11%
72 Nationwide Fund Advisors 39,094 817,000 0.11%
73 STRS OHIO 39,800 832,000 0.11%
74 Allianz Asset Management GmbH 41,500 868,000 0.12%
75 Gotham Asset Management, LLC 43,892 918,000 0.12%
76 Pacific Ridge Capital Partners, LLC 44,770 936,000 0.12%
77 Jefferies Group LLC 46,092 964,000 0.13%
78 MENTA CAPITAL LLC 46,400 970,000 0.13%
79 DIKER MANAGEMENT LLC 47,500 993,000 0.13%
80 BANK OF AMERICA CORP /DE/ 49,001 1,024,000 0.14%
81 TEACHERS ADVISORS, LLC 49,046 1,026,000 0.14%
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,000 1,046,000 0.14%
83 RHUMBLINE ADVISERS 50,403 1,054,000 0.14%
84 Skylands Capital, LLC 53,700 1,123,000 0.15%
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,620 1,143,000 0.15%
86 COWEN INC. 58,893 1,231,000 0.16%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,988 1,233,000 0.16%
88 CAPSTONE INVESTMENT ADVISORS, LLC 62,800 1,313,000 0.17% Call
89 NEW YORK STATE COMMON RETIREMENT FUND 64,950 1,358,000 0.18%
90 PUBLIC SECTOR PENSION INVESTMENT BOARD 65,069 1,361,000 0.18%
91 Wallace Capital Management Inc. 70,262 1,469,000 0.19%
92 PRUDENTIAL FINANCIAL INC 72,254 1,511,000 0.20%
93 CITIGROUP INC 74,870 1,566,000 0.21%
94 Portolan Capital Management, LLC 77,480 1,620,000 0.21%
95 Spot Trading L.L.C 78,100 1,633,000 0.22% Put
96 BlueCrest Capital Management LLP 81,200 1,698,000 0.22%
97 CIBC WORLD MARKET INC. 90,370 1,890,000 0.25%
98 MARSHALL WACE, LLP 90,565 1,894,000 0.25%
99 Hudson Bay Capital Management LP 100,000 2,091,000 0.28%
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 105,893 2,214,000 0.29%
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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.