Zale Corp
(NYSE: ZLC)
+0.31
+6.08%
| Shares Outstanding | 32.00 Mil |
| Institutional Ownership (%) | 47.35 |
| Top 10 Institutions (%) | 32.20 |
| Mutual Fund Ownership (%) | 0.37 |
| 5%/Insider Ownership (%) | 0.95 |
| Float (%) | 99.05 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 86 | 15,151,976 |
| New Positions | 14 | 0 |
| Soldout Positions | 61 | 0 |
| Net Position Change | -29 | -9,171,596 |
| Buyers | 51 | 3,574,025 |
| Sellers | 80 | -12,745,621 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Dimensional Fund Advisors, LP | 2,718,339 | 13,901 | 0.5 | -432,168 | 8.4 | 0 | 03-31-13 |
| Portolan Capital Management, L.L.C. | 1,643,049 | 784,569 | 91.4 | 2,928,830 | 5.1 | 1.8 | 03-31-13 |
| Netols Asset Management, Inc. | 1,461,213 | 403,102 | 38.1 | 1,393,731 | 4.5 | 0.9 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 1,151,986 | 66,383 | 6.1 | 65,477 | 3.5 | 0 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 947,738 | -1,328 | -0.1 | -176,051 | 2.9 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 798,811 | 4,060 | 0.5 | -127,100 | 2.5 | 0 | 03-31-13 |
| Russell Trust Company | 566,524 | 226,914 | 66.8 | 830,642 | 1.7 | 0 | 03-31-13 |
| Scopus Asset Management, L.P. | 400,000 | -580,482 | -59.2 | -2,457,781 | 1.2 | 0.1 | 03-31-13 |
| Citadel Investment Group, L.L.C. | 322,447 | -90,604 | -21.9 | -430,423 | 1 | 0 | 03-31-13 |
| P.A.W. Partners | 300,000 | 300,000 | 100 | 1,179,000 | 0.9 | 1.1 | 03-31-13 |
| Charles Schwab Investment Management, Inc. | 262,620 | 154,800 | 143.6 | 588,957 | 0.8 | 0 | 03-31-13 |
| Guggenheim Investments | 246,078 | 229,206 | 1,358.5 | 897,743 | 0.8 | 0 | 03-31-13 |
| Morgan Stanley & Co. LLC | 246,038 | 224,309 | 1,032.3 | 877,623 | 0.8 | 0 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 239,309 | 57,118 | 31.4 | 191,679 | 0.7 | 0 | 03-31-13 |
| PDT Partners, LLC | 225,400 | 225,400 | 100 | 885,822 | 0.7 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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