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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.6M -$5.9M -168,400 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M -$2.72M -77,642 -7%
TCM
3
TimesSquare Capital Management
New York
$48M -$20M -570,700 -35%
WIC
4
Water Island Capital
New York
$44.7M +$34.1M +973,140 New
BFA
5
BlackRock Fund Advisors
California
$41M -$484K -13,817 -2%
GF
6
Gabelli Funds
New York
$39.5M +$30.1M +860,734 New
BIT
7
BlackRock Institutional Trust
California
$21.2M -$673K -19,226 -4%
GCL
8
Glazer Capital LLC
New York
$20.9M +$15.9M +455,024 New
Barclays
9
Barclays
United Kingdom
$20.8M +$16.2M +461,172 +137,663%
ORI
10
Oak Ridge Investments
Illinois
$20.2M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.9M -$534K -15,260 -3%
HMC
12
Harvard Management Company
Massachusetts
$19.1M +$14.6M +417,120 New
BHMP
13
Bardin Hill Management Partners
New York
$18.6M +$14.2M +405,834 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$17.2M +$13.1M +375,100 New
CC
15
Carlson Capital
Texas
$17M +$13M +369,900 New
Franklin Resources
16
Franklin Resources
California
$16.9M +$12.9M +368,700 New
Goldman Sachs
17
Goldman Sachs
New York
$16.8M -$8.25M -235,531 -39%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$14.4M +$11M +313,511 New
FIG
19
Fortress Investment Group
New York
$13.2M +$10.1M +288,630 New
BA
20
Broadview Advisors
Wisconsin
$12.6M +$4.51M +128,775 +88%
State Street
21
State Street
Massachusetts
$11.9M -$569K -16,247 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.9M +$9.08M +259,186 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$8.98M +256,305 New
Invesco
24
Invesco
Georgia
$11.1M -$31.7M -904,732 -79%
GTP
25
Global Thematic Partners
New York
$10.6M -$3.98M -113,760 -33%