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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
MSA
101
Mason Street Advisors
Wisconsin
$72K +$2.22K +66 +3%
VFA
102
Virtus Fund Advisers
Connecticut
$49K +$48.7K +1,450 New
NHFG
103
New Harbor Financial Group
Massachusetts
$47K +$47K +1,400 New
PCM
104
Prelude Capital Management
New York
$37K +$3.36K +100 +10%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$33K +$32.8K +976 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$21K
BlackRock
107
BlackRock
New York
$14K -$1.84M -54,729 -99%
CSS
108
Cubist Systematic Strategies
Connecticut
$14K +$14.3K +425 New
BRWA
109
B. Riley Wealth Advisors
Florida
$11.8K +$11.8K +350 New
Barclays
110
Barclays
United Kingdom
$11K -$7.83K -233 -41%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11K +$7.39K +220 +183%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$9K
SSB
113
Sandy Spring Bank
Maryland
$7K
TF
114
Tompkins Financial
New York
$6K
1IC
115
1919 Investment Counsel
Maryland
$4K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K -$36.1K -1,074 -96%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$913 +$907 +27 New
SCA
118
SAC Capital Advisors
Connecticut
-$26.6M -660,800 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
-$18.6M -463,299 Closed
TIM
120
Thornburg Investment Management
New Mexico
-$13.7M -341,963 Closed
SCM
121
Sigma Capital Management
Connecticut
-$13.5M -335,000 Closed
Artisan Partners
122
Artisan Partners
Wisconsin
-$12M -298,880 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
-$10.9M -272,100 Closed
CAM
124
Cortina Asset Management
Wisconsin
-$8.04M -200,110 Closed
SCP
125
Sandhill Capital Partners
New York
-$5.09M -126,644 Closed