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BNNY

ANNIES INC COMMON STOCK (DE)
BNNY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$487K +$444K +11,406 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$470K +$429K +11,002 New
Citigroup
78
Citigroup
New York
$455K +$414K +10,628 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$440K +$401K +10,291 New
SPM
80
Symmetry Peak Management
Pennsylvania
$427K +$390K +10,000 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$345K +$314K +8,072 New
AL
82
Airain Ltd
Guernsey
$292K +$266K +6,821 New
NI
83
Numeric Investors
Massachusetts
$240K +$219K +5,625 New
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$219K +$199K +5,115 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$219K +$199K +5,116 New
Citadel Advisors
86
Citadel Advisors
Florida
$216K +$197K +5,060 New
UBS AM
87
UBS AM
Illinois
$209K +$191K +4,900 New
PP
88
Paloma Partners
Connecticut
$205K +$187K +4,800 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$175K +$160K +4,100 New
BJ
90
BlackRock Japan
Japan
$162K +$148K +3,801 New
Group One Trading
91
Group One Trading
Illinois
$125K +$114K +2,925 New
FAM
92
Fred Alger Management
New York
$96K +$87.3K +2,240 New
US Bancorp
93
US Bancorp
Minnesota
$83K +$75.5K +1,938 New
MCM
94
Mazama Capital Management
Oregon
$49K +$44.8K +1,149 New
U
95
UBS
Switzerland
$43K +$39.6K +1,017 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$42K +$39K +1,000 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$39K +$35.8K +918 New
Barclays
98
Barclays
United Kingdom
$31K +$27.9K +716 New
TRCT
99
Tower Research Capital (TRC)
New York
$22K +$20K +514 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$13K +$12.3K +315 New