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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$280K +$214K +6,100 New
DII
102
Domini Impact Investments
New York
$279K +$213K +6,079 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$278K -$418K -11,936 -66%
UBS AM
104
UBS AM
Illinois
$266K +$203K +5,800 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$257K
NCCM
106
Nine Chapters Capital Management
New Jersey
$230K +$175K +5,000 New
OC
107
Oppenheimer & Co
New York
$230K +$175K +5,000 New
PP
108
Paloma Partners
Connecticut
$230K +$175K +5,000 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$218K +$166K +4,744 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$10.5K +300 +7%
Citigroup
111
Citigroup
New York
$175K -$1.02M -29,076 -88%
PI
112
PineBridge Investments
New York
$171K +$36.4K +1,038 +39%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$156K -$177K -5,040 -60%
Canada Life
114
Canada Life
Manitoba, Canada
$124K +$94.6K +2,700 New
Legal & General Group
115
Legal & General Group
United Kingdom
$121K +$92.1K +2,630 New
MSA
116
Mason Street Advisors
Wisconsin
$98K -$315 -9 -0.4%
OA
117
OFI Advisors
Pennsylvania
$85K -$21.9K -626 -25%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$53.6K +$39.9K +1,140 +4,222%
U
119
UBS
Switzerland
$37K -$990K -28,272 -97%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$28K -$981 -28 -4%
BlackRock
121
BlackRock
New York
$19K
SSB
122
Sandy Spring Bank
Maryland
$9K
1IC
123
1919 Investment Counsel
Maryland
$5K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3K -$9.7K -277 -81%
Millennium Management
125
Millennium Management
New York
$2K -$710K -20,271 -100%