ZALE CORP NEW shareholder history

Current and past ZALE CORP NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
BARCLAYS PLC 440.00%0.00%0.04%Q2 2013Q1 201412
SUSQUEHANNA INTERNATIONAL GROUP, LLP 440.00%0.00%0.00%Q2 2013Q1 201410
UBS AG 440.00%0.00%0.00%Q2 2013Q1 201410
OFI Advisors LLC 540.04%0.05%0.08%Q3 2011Q1 20149
PEAK6 Group LLC 440.00%0.01%0.02%Q2 2013Q1 20149
Parallax Volatility Advisers, L.P. 330.00%0.00%0.00%Q3 2013Q1 20148
GOLDMAN SACHS GROUP INC 420.00%0.00%0.00%Q1 2012Q1 20147
Walleye Trading LLC 330.00%0.00%0.00%Q3 2013Q1 20146
Joel Isaacson & Co., LLC 660.01%0.03%0.05%Q4 2012Q1 20146
TEXAS PERMANENT SCHOOL FUND CORP 550.00%0.00%0.01%Q1 2013Q1 20145
MILLENNIUM MANAGEMENT LLC 440.00%0.01%0.02%Q2 2013Q1 20145
D. E. Shaw & Co., Inc. 210.00%0.00%0.00%Q2 2013Q1 20145
Arizona State Retirement System 550.00%0.00%0.01%Q1 2013Q1 20145
CREDIT SUISSE AG/ 550.00%0.00%0.00%Q1 2013Q1 20145
AQR Capital Management 410.00%0.01%0.03%Q4 2012Q1 20145
BNP PARIBAS FINANCIAL MARKETS 210.00%0.00%0.00%Q2 2013Q1 20145
Spot Trading L.L.C 220.00%0.00%0.01%Q4 2013Q1 20145
NORTHERN TRUST CORP 440.00%0.00%0.00%Q2 2013Q1 20144
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
PRINCIPAL FINANCIAL GROUP INC 440.00%0.01%0.01%Q2 2013Q1 20144
MYCIO WEALTH PARTNERS, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
BlackRock Investment Management, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
RHUMBLINE ADVISERS 440.00%0.00%0.00%Q2 2013Q1 20144
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20144
PRUDENTIAL FINANCIAL INC 440.00%0.00%0.00%Q2 2013Q1 20144
PNC FINANCIAL SERVICES GROUP, INC. 440.00%0.00%0.00%Q2 2013Q1 20144
Nationwide Fund Advisors 440.00%0.00%0.00%Q2 2013Q1 20144
Skylands Capital, LLC 440.10%0.15%0.22%Q2 2013Q1 20144
BLACKROCK ADVISORS LLC 440.00%0.00%0.00%Q2 2013Q1 20144
ROYAL BANK OF CANADA 440.00%0.00%0.00%Q2 2013Q1 20144
CAPSTONE ASSET MANAGEMENT CO 440.00%0.01%0.01%Q2 2013Q1 20144
METROPOLITAN LIFE INSURANCE CO/NY 440.00%0.00%0.00%Q2 2013Q1 20144
BANK OF AMERICA CORP /DE/ 440.00%0.00%0.00%Q2 2013Q1 20144
BlackRock Fund Advisors 440.01%0.01%0.01%Q2 2013Q1 20144
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.08%0.10%0.11%Q2 2013Q1 20144
PUBLIC SECTOR PENSION INVESTMENT BOARD 440.00%0.01%0.01%Q2 2013Q1 20144
STATE STREET CORP 440.00%0.00%0.00%Q2 2013Q1 20144
GEODE CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
DIMENSIONAL FUND ADVISORS LP 440.02%0.03%0.04%Q2 2013Q1 20144
MASON STREET ADVISORS, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Renaissance Technologies 440.01%0.02%0.04%Q2 2013Q1 20144
NEW YORK STATE COMMON RETIREMENT FUND 440.00%0.00%0.00%Q2 2013Q1 20144
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.01%Q2 2013Q1 20144
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.00%0.00%Q2 2013Q1 20144
BlackRock Institutional Trust Company, N.A. 440.00%0.00%0.01%Q2 2013Q1 20144
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440.00%0.00%0.01%Q2 2013Q1 20144
Citadel Advisors 440.00%0.00%0.01%Q2 2013Q1 20144
ALLIANCEBERNSTEIN L.P. 440.00%0.01%0.01%Q2 2013Q1 20144
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 440.00%0.00%0.00%Q2 2013Q1 20144
CITIGROUP INC 440.00%0.00%0.00%Q2 2013Q1 20144
Portolan Capital Management 440.37%2.81%4.12%Q2 2013Q1 20144
GROUP ONE TRADING, L.P. 440.00%0.00%0.01%Q2 2013Q1 20144
JPMORGAN CHASE & CO 440.00%0.00%0.01%Q2 2013Q1 20144
PineBridge Investments, L.P. 440.00%0.00%0.01%Q2 2013Q1 20144
BRANT POINT INVESTMENT MANAGEMENT LLC 440.25%0.37%0.57%Q2 2013Q1 20144
BlackRock Group LTD 440.00%0.00%0.00%Q2 2013Q1 20144
DEERE & CO 440.01%0.03%0.05%Q2 2013Q1 20144
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.01%0.01%0.02%Q2 2013Q1 20144
Bank of New York Mellon Corp 440.00%0.00%0.00%Q2 2013Q1 20144
GUGGENHEIM CAPITAL LLC 440.00%0.01%0.01%Q2 2013Q1 20144
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20144
PANAGORA ASSET MANAGEMENT INC 440.00%0.00%0.01%Q2 2013Q1 20144
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2013Q1 20144
VANGUARD GROUP INC 440.00%0.00%0.00%Q2 2013Q1 20144
Invesco Ltd. 440.00%0.00%0.00%Q2 2013Q1 20144
AMERICAN INTERNATIONAL GROUP, INC. 440.00%0.00%0.00%Q2 2013Q1 20144
MORGAN STANLEY 440.00%0.00%0.00%Q2 2013Q1 20144
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.01%Q2 2013Q1 20144
FIRST TRUST ADVISORS LP 440.01%0.01%0.02%Q2 2013Q1 20144
BlackRock Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
P.A.W. CAPITAL CORP 440.36%1.76%2.46%Q2 2013Q1 20144
AMERIPRISE FINANCIAL INC 440.00%0.01%0.02%Q2 2013Q1 20144
Tower Research Capital LLC (TRC) 330.00%0.01%0.01%Q2 2013Q4 20133
JACOBS LEVY EQUITY MANAGEMENT, INC 330.01%0.01%0.02%Q2 2013Q4 20133
A.R.T. Advisors, LLC 330.01%0.05%0.09%Q2 2013Q4 20133
Netols Asset Management, Inc. 331.98%2.31%2.54%Q2 2013Q4 20133
Cetera Advisor Networks LLC 330.00%0.01%0.02%Q1 2013Q3 20133
EAM Investors, LLC 330.47%0.69%0.95%Q2 2013Q4 20133
LOS ANGELES CAPITAL MANAGEMENT LLC 330.00%0.01%0.02%Q2 2013Q4 20133
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.01%Q3 2013Q1 20143
REYNOLDS CAPITAL MANAGEMENT LLC 330.11%0.13%0.17%Q3 2013Q1 20143
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.00%0.00%0.01%Q3 2013Q4 20133
COMERICA BANK 330.00%0.00%0.01%Q3 2013Q1 20143
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q4 2013Q1 20143
ROYCE & ASSOCIATES LP 330.01%0.02%0.02%Q2 2013Q4 20133
STRS OHIO 330.00%0.00%0.00%Q3 2013Q1 20143
TWO SIGMA INVESTMENTS, LP 210.00%0.01%0.02%Q2 2013Q1 20143
Granite Investment Partners, LLC 330.15%0.20%0.23%Q2 2013Q4 20133
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.00%0.00%Q3 2013Q1 20143
Partnervest Advisory Services LLC 330.01%0.01%0.02%Q2 2013Q4 20133
Platte River Capital LLC 330.05%0.14%0.21%Q2 2013Q4 20133
State of Tennessee, Treasury Department 330.00%0.00%0.00%Q3 2013Q1 20143
RUSSELL FRANK CO/ 330.01%0.01%0.01%Q2 2013Q4 20133
Hodges Capital Management Inc. 330.02%0.55%1.54%Q2 2013Q4 20133
MUNDER CAPITAL MANAGEMENT 330.00%0.00%0.00%Q2 2013Q4 20133
TIG Advisors, LLC 110.32%2.98%8.22%Q1 2014Q1 20143
DEUTSCHE BANK AG\ 330.00%0.00%0.01%Q3 2013Q1 20143
TFS CAPITAL LLC 210.10%0.23%0.40%Q2 2013Q1 20143
GSA CAPITAL PARTNERS LLP 330.01%0.03%0.04%Q2 2013Q4 20133
Wallace Capital Management Inc. 330.18%0.24%0.32%Q3 2013Q1 20143
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q4 2013Q1 20142
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.02%0.02%0.02%Q2 2013Q3 20132
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.02%0.03%Q1 2014Q1 20142
BRANDES INVESTMENT PARTNERS, LP 220.00%0.00%0.00%Q3 2013Q4 20132
Louisiana State Employees Retirement System 220.01%0.01%0.02%Q4 2013Q1 20142
BlueCrest Capital Management LLP 110.02%0.06%0.10%Q1 2014Q1 20142
SUNTRUST BANKS INC 220.00%0.00%0.01%Q3 2013Q4 20132
SAC Capital Advisors LP 220.00%0.00%0.00%Q4 2013Q1 20142
Nine Chapters Capital Management LLC 220.02%0.08%0.13%Q3 2013Q4 20132
HARVEST MANAGEMENT LLC 110.63%2.73%4.84%Q2 2013Q1 20142
DRIEHAUS CAPITAL MANAGEMENT LLC 220.11%0.13%0.15%Q3 2013Q4 20132
FULLER & THALER ASSET MANAGEMENT, INC. 220.30%0.36%0.42%Q2 2013Q3 20132
ProShare Advisors LLC 110.01%0.01%0.01%Q3 2013Q1 20142
Timber Hill LLC 220.00%0.00%0.00%Q2 2013Q3 20132
SG Americas Securities, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Pacific Ridge Capital Partners, LLC 220.64%1.00%1.37%Q4 2013Q1 20142
Meru Capital Group, LP 221.08%1.48%1.88%Q3 2013Q4 20132
SYMPHONY ASSET MANAGEMENT LLC 220.02%0.02%0.03%Q3 2013Q4 20132
AMERICAN CENTURY COMPANIES INC 220.01%0.01%0.01%Q3 2013Q4 20132
GILDER GAGNON HOWE & CO LLC 220.02%0.02%0.02%Q3 2013Q4 20132
Jane Street Holding, LLC 220.00%0.00%0.01%Q3 2013Q4 20132
PROFUND ADVISORS LLC 220.01%0.01%0.01%Q3 2013Q4 20132
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 220.06%0.10%0.14%Q2 2013Q3 20132
CATAPULT CAPITAL MANAGEMENT LLC 220.04%0.19%0.34%Q4 2013Q1 20142
MENTA CAPITAL LLC 220.13%0.21%0.29%Q4 2013Q1 20142
Swiss National Bank 220.00%0.00%0.00%Q4 2013Q1 20142
Hutchin Hill Capital, LP 220.04%0.04%0.04%Q2 2013Q3 20132
AXA S.A. 220.00%0.00%0.01%Q3 2013Q4 20132
PDT Partners, LLC 220.01%0.03%0.06%Q2 2013Q3 20132
Employees Retirement System of Texas 220.01%0.01%0.01%Q2 2013Q3 20132
SSI INVESTMENT MANAGEMENT LLC 220.04%0.04%0.04%Q2 2013Q3 20132
Neuberger Berman Group LLC 220.00%0.00%0.01%Q2 2013Q3 20132
GABELLI & Co INVESTMENT ADVISERS, INC. 111.60%1.60%1.60%Q1 2014Q1 20141
WELLS FARGO & COMPANY/MN 110.00%0.00%0.00%Q3 2013Q3 20131
PALISADE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q4 2013Q4 20131
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2013Q3 20131
CASTLEARK MANAGEMENT LLC 110.10%0.10%0.10%Q4 2013Q4 20131
Allianz Asset Management GmbH 110.00%0.00%0.00%Q1 2014Q1 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q3 2013Q3 20131
PRELUDE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
CAPSTONE INVESTMENT ADVISORS, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Breeden Capital Management 1120.67%20.67%20.67%Q2 2013Q2 20131
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.15%0.15%0.15%Q1 2014Q1 20141
KEELEY ASSET MANAGEMENT CORP 110.01%0.01%0.01%Q2 2013Q2 20131
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q1 2014Q1 20141
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.01%0.01%0.01%Q1 2014Q1 20141
COWEN INC. 110.15%0.15%0.15%Q1 2014Q1 20141
Absolute Return Capital, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
ANALYTIC INVESTORS, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q3 2013Q3 20131
DIKER MANAGEMENT LLC 110.22%0.22%0.22%Q1 2014Q1 20141
SCHOLTZ & COMPANY, LLC 110.64%0.64%0.64%Q1 2014Q1 20141
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q3 2013Q3 20131
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.64%0.64%0.64%Q4 2013Q4 20131
OMERS ADMINISTRATION Corp 110.62%0.62%0.62%Q1 2014Q1 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
MARSHALL WACE, LLP 110.03%0.03%0.03%Q1 2014Q1 20141
Fusion Investment Group, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
NATIXIS 110.00%0.00%0.00%Q2 2013Q2 20131
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2013Q3 20131
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q4 2013Q4 20131
Paloma Partners Management Co 110.03%0.03%0.03%Q4 2013Q4 20131
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2013Q4 20131
KBC Group NV 110.00%0.00%0.00%Q2 2013Q2 20131
WEXFORD CAPITAL LP 110.40%0.40%0.40%Q4 2013Q4 20131
Jefferies Group LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Municipal Employees' Retirement System of Michigan 110.01%0.01%0.01%Q1 2014Q1 20141
IndexIQ Advisors LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Hudson Bay Capital Management LP 110.06%0.06%0.06%Q1 2014Q1 20141
GABELLI FUNDS LLC 110.21%0.21%0.21%Q1 2014Q1 20141
SCOPUS ASSET MANAGEMENT, L.P. 110.39%0.39%0.39%Q4 2013Q4 20131
JS Capital Management LLC 110.77%0.77%0.77%Q4 2013Q4 20131
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 113.45%3.45%3.45%Q1 2014Q1 20141
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2014Q1 20141
CURIAN CAPITAL LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Lyon Street Capital, LLC 110.60%0.60%0.60%Q4 2013Q4 20131
WATER ISLAND CAPITAL LLC 110.52%0.52%0.52%Q1 2014Q1 20141
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.01%0.01%0.01%Q4 2013Q4 20131
Sterling Capital Management LLC 110.01%0.01%0.01%Q4 2013Q4 20131
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
GAMCO INVESTORS, INC. ET AL 110.12%0.12%0.12%Q1 2014Q1 20141
Gotham Asset Management, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.16%0.16%0.16%Q1 2014Q1 20141
GETCO Holding Company, LLC 110.04%0.04%0.04%Q2 2013Q2 20131
GLAZER CAPITAL, LLC 113.50%3.50%3.50%Q1 2014Q1 20141
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Andromeda Capital LLC 110.17%0.17%0.17%Q1 2014Q1 20141
Ancora Advisors LLC 110.32%0.32%0.32%Q2 2014Q2 20141
FMR LLC 110.00%0.00%0.00%Q1 2014Q1 20141
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.00%0.00%Q1 2014Q1 20141
Gemmer Asset Management LLC 110.00%0.00%0.00%Q1 2014Q1 20141
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
Pentwater Capital Management LP 110.01%0.01%0.01%Q1 2014Q1 20141
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q3 2013Q3 20131
Zweig-DiMenna Associates LLC 110.37%0.37%0.37%Q1 2014Q1 20141
CREDIT AGRICOLE S A 110.02%0.02%0.02%Q1 2014Q1 20141
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2014Q1 20141
Magnetar Financial LLC 110.42%0.42%0.42%Q1 2014Q1 20141
Corvex Management LP 110.46%0.46%0.46%Q1 2014Q1 20141
OXFORD ASSET MANAGEMENT LLP 110.12%0.12%0.12%Q2 2013Q2 20131
First Dallas Securities Inc. 110.18%0.18%0.18%Q4 2013Q4 20131
SCOTIA CAPITAL INC. 110.01%0.01%0.01%Q1 2014Q1 20141
LMR Master Fund Ltd 110.04%0.04%0.04%Q3 2013Q3 20131
External links

This page lists all the filers that currently own ZALE CORP NEW or have owned ZALE CORP NEW in the past.