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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

BNNY was delisted on the 20th of October, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -$69.6M -1,515,515 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$48.3M -1,052,382 Closed
TCM
3
TimesSquare Capital Management
New York
– -$48M -1,045,370 Closed
WIC
4
Water Island Capital
New York
– -$44.7M -973,140 Closed
BFA
5
BlackRock Fund Advisors
California
– -$41M -892,409 Closed
GF
6
Gabelli Funds
New York
– -$39.5M -860,734 Closed
BIT
7
BlackRock Institutional Trust
California
– -$21.2M -462,312 Closed
Barclays
8
Barclays
United Kingdom
– -$20.8M -461,507 Closed
GCL
9
Glazer Capital LLC
New York
– -$20.9M -455,024 Closed
ORI
10
Oak Ridge Investments
Illinois
– -$20.2M -441,000 Closed
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
– -$19.9M -432,559 Closed
HMC
12
Harvard Management Company
Massachusetts
– -$19.1M -417,120 Closed
BHMP
13
Bardin Hill Management Partners
New York
– -$18.6M -405,834 Closed
OAC
14
OMERS Administration Corp
Ontario, Canada
– -$17.2M -375,100 Closed
CC
15
Carlson Capital
Texas
– -$17M -369,900 Closed
Franklin Resources
16
Franklin Resources
California
– -$16.9M -368,700 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$16.8M -365,528 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
– -$14.4M -313,511 Closed
FIG
19
Fortress Investment Group
New York
– -$13.2M -288,630 Closed
BA
20
Broadview Advisors
Wisconsin
– -$12.6M -275,050 Closed
State Street
21
State Street
Massachusetts
– -$11.9M -260,149 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$11.9M -259,186 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$11.8M -256,305 Closed
Invesco
24
Invesco
Georgia
– -$11.1M -242,896 Closed
GTP
25
Global Thematic Partners
New York
– -$10.6M -230,824 Closed
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