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This page summarizes the ZOES holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether ZOES is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ZOES Share Count |
|---|
| Barclays PLC |
4,281 |
40,879 |
+36,598 |
+854.89% |
| Birch Run Capital Advisors LP |
272,225 |
1,123,202 |
+850,977 |
+312.60% |
| Spark Investment Management LLC |
117,100 |
183,181 |
+66,081 |
+56.43% |
| Charles Schwab Investment Management Inc. |
78,985 |
108,634 |
+29,649 |
+37.54% |
| Deutsche Bank AG |
30,531 |
38,363 |
+7,832 |
+25.65% |
| Geode Capital Management LLC |
164,995 |
197,903 |
+32,908 |
+19.94% |
| Morgan Stanley |
1,500,555 |
1,773,521 |
+272,966 |
+18.19% |
|
35,680 |
41,800 |
+6,120 |
+17.15% |
| Vanguard Group Inc. |
857,024 |
964,877 |
+107,853 |
+12.58% |
| Cutler Group LP |
15,589 |
16,104 |
+515 |
+3.30% |
| Bank of New York Mellon Corp |
73,273 |
75,115 |
+1,842 |
+2.51% |
| Northern Trust Corp |
211,807 |
216,512 |
+4,705 |
+2.22% |
| Royal Bank of Canada |
7,194 |
7,353 |
+159 |
+2.21% |
| State Street Corp |
328,543 |
335,231 |
+6,688 |
+2.04% |
| American International Group Inc. |
12,359 |
12,586 |
+227 |
+1.84% |
| BlackRock Inc. |
1,226,178 |
1,238,512 |
+12,334 |
+1.01% |
| Rhumbline Advisers |
18,538 |
18,588 |
+50 |
+0.27% |
| 13F Filers Reporting New Positions In ZOES |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Parametric Portfolio Associates LLC |
0 |
18,048 |
+18,048 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
131,100 |
+131,100 |
+100% |
| Sculptor Capital LP |
0 |
81,600 |
+81,600 |
+100% |
| Harvest Management LLC |
0 |
17,403 |
+17,403 |
+100% |
| Water Island Capital LLC |
0 |
517,139 |
+517,139 |
+100% |
| Millennium Management LLC |
0 |
677,261 |
+677,261 |
+100% |
| Capital Fund Management S.A. |
0 |
58,256 |
+58,256 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
39,000 |
+39,000 |
+100% |
| Amtrust Financial Services Inc. |
0 |
55,000 |
+55,000 |
+100% |
| Prelude Capital Management LLC |
0 |
9,984 |
+9,984 |
+100% |
| Capstone Investment Advisors LLC |
0 |
86,627 |
+86,627 |
+100% |
| K2 Principal Fund L.P. |
0 |
47,000 |
+47,000 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
20,000 |
+20,000 |
+100% |
| Gotham Asset Management LLC |
0 |
16,943 |
+16,943 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
100 |
+100 |
+100% |
| Squarepoint Ops LLC |
0 |
15,800 |
+15,800 |
+100% |
|
0 |
20,000 |
+20,000 |
+100% |
| Beryl Capital Management LLC |
0 |
16,524 |
+16,524 |
+100% |
| Truvestments Capital LLC |
0 |
100 |
+100 |
+100% |
| PEAK6 Investments LLC |
0 |
13,775 |
+13,775 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
2,735 |
2,735 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
516,730 |
516,730 |
UNCH |
0.00% |
| California Public Employees Retirement System |
31,900 |
31,900 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,491 |
1,491 |
UNCH |
0.00% |
| California State Teachers Retirement System |
29,034 |
29,034 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
100,000 |
100,000 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
79,700 |
79,700 |
UNCH |
0.00% |
| Robertson Opportunity Capital LLC |
215,611 |
215,611 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
375 |
375 |
UNCH |
0.00% |
| Sib LLC |
190 |
190 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
100 |
100 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
60 |
60 |
UNCH |
0.00% |
| IFP Advisors Inc |
23,000 |
23,000 |
UNCH |
0.00% |
|
80 |
80 |
UNCH |
0.00% |
| 13F Filers Decreasing ZOES Share Count |
|---|
| Tower Research Capital LLC TRC |
18,562 |
259 |
-18,303 |
-98.60% |
| Bank of America Corp DE |
402,778 |
9,488 |
-393,290 |
-97.64% |
| Bank of Montreal Can |
74,018 |
3,031 |
-70,987 |
-95.91% |
|
725,380 |
41,358 |
-684,022 |
-94.30% |
| JPMorgan Chase & Co. |
1,533,478 |
88,920 |
-1,444,558 |
-94.20% |
| Walleye Trading LLC |
279,746 |
23,740 |
-256,006 |
-91.51% |
| Citadel Advisors LLC |
145,289 |
14,916 |
-130,373 |
-89.73% |
| UBS Group AG |
66,787 |
8,213 |
-58,574 |
-87.70% |
| Goldman Sachs Group Inc. |
28,933 |
12,292 |
-16,641 |
-57.52% |
| Wells Fargo & Company MN |
56,777 |
31,090 |
-25,687 |
-45.24% |
| Susquehanna International Group LLP |
31,011 |
18,364 |
-12,647 |
-40.78% |
| Citigroup Inc. |
10,935 |
6,610 |
-4,325 |
-39.55% |
| Renaissance Technologies LLC |
378,400 |
266,600 |
-111,800 |
-29.55% |
| Blair William & Co. IL |
15,540 |
11,940 |
-3,600 |
-23.17% |
| Trexquant Investment LP |
22,957 |
19,158 |
-3,799 |
-16.55% |
| Cubist Systematic Strategies LLC |
12,548 |
12,284 |
-264 |
-2.10% |
| BNP Paribas Arbitrage SA |
665 |
654 |
-11 |
-1.65% |
| HHR Asset Management LLC |
545,448 |
537,038 |
-8,410 |
-1.54% |
| Brown Capital Management LLC |
3,280,568 |
3,229,938 |
-50,630 |
-1.54% |
| Dimensional Fund Advisors LP |
58,498 |
57,812 |
-686 |
-1.17% |
| Invesco Ltd. |
24,959 |
24,701 |
-258 |
-1.03% |
| Price T Rowe Associates Inc. MD |
328,709 |
325,512 |
-3,197 |
-0.97% |
| 13F Filers Exiting ZOES |
|---|
| Bridgeworth LLC |
520 |
0 |
-520 |
-100.00% |
| Armistice Capital LLC |
593,321 |
0 |
-593,321 |
-100.00% |
| Jane Street Group LLC |
19,533 |
0 |
-19,533 |
-100.00% |
| MYDA Advisors LLC |
12,000 |
0 |
-12,000 |
-100.00% |
| Granite Investment Partners LLC |
45,042 |
0 |
-45,042 |
-100.00% |
| Uniplan Investment Counsel Inc. |
181,217 |
0 |
-181,217 |
-100.00% |
| Highlander Capital Management LLC |
3,500 |
0 |
-3,500 |
-100.00% |
| Simplex Trading LLC |
92,969 |
0 |
-92,969 |
-100.00% |
| Envestnet Asset Management Inc. |
52 |
0 |
-52 |
-100.00% |
| CIBC Private Wealth Group LLC |
345 |
0 |
-345 |
-100.00% |
|
329 |
0 |
-329 |
-100.00% |
| Wrapmanager Inc. |
20,027 |
0 |
-20,027 |
-100.00% |
| Ellington Management Group LLC |
42,000 |
0 |
-42,000 |
-100.00% |
| Keybank National Association OH |
16,068 |
0 |
-16,068 |
-100.00% |
| Jefferies Group LLC |
47,270 |
0 |
-47,270 |
-100.00% |
|
12,400 |
0 |
-12,400 |
-100.00% |
| D. E. Shaw & Co. Inc. |
25,800 |
0 |
-25,800 |
-100.00% |
| Nisa Investment Advisors LLC |
15,200 |
0 |
-15,200 |
-100.00% |
| Maverick Capital Ltd. |
304,420 |
0 |
-304,420 |
-100.00% |
| Group One Trading L.P. |
117,625 |
0 |
-117,625 |
-100.00% |
| The Manufacturers Life Insurance Company |
917 |
0 |
-917 |
-100.00% |
| Salem Investment Counselors Inc. |
200 |
0 |
-200 |
-100.00% |
| Tocqueville Asset Management L.P. |
436,954 |
0 |
-436,954 |
-100.00% |
| Ameriprise Financial Inc. |
112,085 |
0 |
-112,085 |
-100.00% |
| Wasatch Advisors Inc. |
125,877 |
0 |
-125,877 |
-100.00% |
| OLD National Bancorp IN |
21,253 |
0 |
-21,253 |
-100.00% |
| Mackay Shields LLC |
53,900 |
0 |
-53,900 |
-100.00% |
See Summary: Institutional Holders of ZOES
See Details: Top 10 Hedge Funds Holding ZOES
Also See: ZOES Insider Buying
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