Zale Corp: Ownership

Ownership Information
Shares Outstanding 32.00 Mil
Institutional Ownership (%)89.65
Top 10 Institutions (%)74.80
Mutual Fund Ownership (%).20
5%/Insider Ownership (%).95
Float (%)99.05
Ownership Activity
Description# of HoldersShares
Total Positions 10228,688,870
New Positions170
Soldout Positions900
Net Position Change-90-9,349,073
Buyers421,822,949
Sellers132-11,172,022
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Breeden Capital Management LLC 9,070,839 0 0.0 33,652,812 28.3 7.3 09-30-09
Franklin Advisory Services, LLC 5,292,900 0 0.0 19,636,660 16.5 0.5 09-30-09
Dimensional Fund Advisors, LP 2,988,114 -9,115 -0.3 11,054,547 9.3 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,644,933 -29,919 -1.8 5,999,780 5.1 0.0 09-30-09
Vanguard Group, Inc. 1,458,755 20,522 1.4 5,482,576 4.6 0.0 09-30-09
AQR Capital Management, LLC 893,934 68,000 8.2 3,550,415 2.8 0.1 09-30-09
State Street Global Advisors (US) 567,512 -18,856 -3.2 2,040,605 1.8 0.0 09-30-09
Rydex Investments 431,502 246,792 133.6 2,449,837 1.3 0.0 09-30-09
Evergreen Investment Management Company, LLC 417,007 8,113 2.0 1,575,005 1.3 0.0 09-30-09
Northern Trust Investments, N.A. 404,140 131,470 48.2 1,951,616 1.3 0.0 09-30-09
Delaware Investments 300,933 383 0.1 1,117,779 0.9 0.0 09-30-09
Catapult Capital Management LLC 300,000 300,000 100.0 2,145,000 0.9 0.1 09-30-09
BNY Mellon Asset Management 260,628 101,868 64.2 -426,226 0.8 0.0 12-31-09
TIAA-CREF 215,601 -22,790 -9.6 721,482 0.7 0.0 09-30-09
J.P. Morgan Investment Management Inc. (New York) 214,137 -1,663 -0.8 788,728 0.7 0.0 09-30-09
*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
Page generated 2/10/2010 7:51 AM Eastern Time