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PBY

PEP BOYS MANNY MOE& JACK
PBY

Delisted

PBY was delisted on the 3rd of February, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
– -$123M -6,682,011 Closed
IC
2
Icahn Carl
Florida
– -$121M -6,558,083 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$84.2M -4,573,874 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$70.2M -3,812,729 Closed
BFA
5
BlackRock Fund Advisors
California
– -$63.6M -3,454,849 Closed
GF
6
Gabelli Funds
New York
– -$35.9M -1,948,054 Closed
AA
7
AQR Arbitrage
Connecticut
– -$28.9M -1,567,994 Closed
MF
8
Magnetar Financial
Illinois
– -$27.8M -1,507,568 Closed
Northern Trust
9
Northern Trust
Illinois
– -$26.6M -1,445,190 Closed
BIT
10
BlackRock Institutional Trust
California
– -$24.5M -1,330,309 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$23.9M -1,296,700 Closed
State Street
12
State Street
Massachusetts
– -$23.4M -1,270,593 Closed
TA
13
Teton Advisors
New York
– -$22.3M -1,209,514 Closed
CC
14
Carlson Capital
Texas
– -$18.9M -1,028,344 Closed
WIC
15
Water Island Capital
New York
– -$15.6M -845,683 Closed
GCL
16
Glazer Capital LLC
New York
– -$12.4M -670,875 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$11M -598,379 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$10.5M -570,101 Closed
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$10.2M -556,234 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
– -$8.8M -477,800 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$8.59M -466,614 Closed
KCM
22
Kennedy Capital Management
Missouri
– -$7.76M -421,592 Closed
Millennium Management
23
Millennium Management
New York
– -$7.4M -401,875 Closed
GAM
24
Gotham Asset Management
New York
– -$7.16M -388,840 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– -$6.53M -354,531 Closed
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