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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$496K +$269K +6,000 +146%
GC
77
Guggenheim Capital
Illinois
$470K -$1.24M -27,720 -74%
ProShare Advisors
78
ProShare Advisors
Maryland
$440K +$401K +8,961 New
TAM
79
Tocqueville Asset Management
New York
$401K -$425K -9,500 -54%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$396K
Barclays
81
Barclays
United Kingdom
$351K +$288K +6,441 +900%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$329K +$300K +6,700 New
OA
83
OFI Advisors
Pennsylvania
$328K +$299K +6,676 New
Citadel Advisors
84
Citadel Advisors
Florida
$298K +$44.9K +1,002 +20%
PA
85
Profund Advisors
Maryland
$284K +$259K +5,793 New
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$269K +$16.2K +361 +7%
OC
87
Oppenheimer & Co
New York
$254K +$231K +5,169 New
UBS AM
88
UBS AM
Illinois
$241K
ARTA
89
A.R.T. Advisors
New York
$208K +$190K +4,253 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$206K +$188K +4,200 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$137K +$125K +2,785 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$128K +$116K +2,600 New
SG Americas Securities
93
SG Americas Securities
New York
$123K +$112K +2,500 New
Group One Trading
94
Group One Trading
Illinois
$111K -$29.6K -660 -23%
FAM
95
Fred Alger Management
New York
$110K
MSA
96
Mason Street Advisors
Wisconsin
$104K +$94.7K +2,114 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$80K +$32.1K +717 +78%
PI
98
PineBridge Investments
New York
$80K +$72.6K +1,621 New
US Bancorp
99
US Bancorp
Minnesota
$70K -$23.2K -518 -27%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$66K +$60.5K +1,350 New