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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
DII
101
Domini Impact Investments
New York
-$279K -6,079 Closed
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
-$278K -6,064 Closed
UBS AM
103
UBS AM
Illinois
-$266K -5,800 Closed
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
-$257K -5,600 Closed
NCCM
105
Nine Chapters Capital Management
New Jersey
-$230K -5,000 Closed
OC
106
Oppenheimer & Co
New York
-$230K -5,000 Closed
PP
107
Paloma Partners
Connecticut
-$230K -5,000 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
-$218K -4,744 Closed
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
-$202K -4,400 Closed
Citigroup
110
Citigroup
New York
-$175K -3,802 Closed
PI
111
PineBridge Investments
New York
-$171K -3,726 Closed
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
-$156K -3,400 Closed
Canada Life
113
Canada Life
Manitoba, Canada
-$124K -2,700 Closed
Legal & General Group
114
Legal & General Group
United Kingdom
-$121K -2,630 Closed
MSA
115
Mason Street Advisors
Wisconsin
-$98K -2,133 Closed
OA
116
OFI Advisors
Pennsylvania
-$85K -1,860 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
-$53.6K -1,167 Closed
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
-$28K -604 Closed
BlackRock
119
BlackRock
New York
-$19K -413 Closed
SSB
120
Sandy Spring Bank
Maryland
-$9K -200 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-$3K -63 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
-$2K -50 Closed
Millennium Management
123
Millennium Management
New York
-$2K -46 Closed
HR
124
Howe & Rusling
New York
-$1K -30 Closed
CIA
125
Capital Impact Advisors
Massachusetts
-$237 -5 Closed