PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

PNRA was delisted on the 17th of July, 2017.

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
State Street
State Street
Massachusetts
$0
5
WIC
Water Island Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
– -$8.22M -26,137 Closed
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
– -$8.08M -25,669 Closed
Squarepoint
103
Squarepoint
New York
– -$8.08M -25,669 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$7.89M -25,062 Closed
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
– -$7.86M -25,000 Closed
LIM
106
Longfellow Investment Management
Massachusetts
– -$7.68M -24,405 Closed
OCAM
107
Onex Canada Asset Management
Ontario, Canada
– -$7.56M -24,040 Closed
SBH
108
Segall Bryant & Hamill
Illinois
– -$7.32M -23,253 Closed
GC
109
Guggenheim Capital
Illinois
– -$7.3M -23,188 Closed
PSAMP
110
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.25M -23,031 Closed
OP
111
Omni Partners
United Kingdom
– -$6.83M -21,706 Closed
Comerica Bank
112
Comerica Bank
Texas
– -$6.78M -21,529 Closed
Legal & General Group
113
Legal & General Group
United Kingdom
– -$6.66M -21,159 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.61M -21,017 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.24M -19,828 Closed
KPF
116
K2 Principal Fund
Ontario, Canada
– -$6.16M -19,564 Closed
EAM
117
Eagle Asset Management
Florida
– -$6.14M -19,499 Closed
First Trust Advisors
118
First Trust Advisors
Illinois
– -$5.77M -18,333 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
– -$5.54M -17,610 Closed
UBS AM
120
UBS AM
Illinois
– -$5.53M -17,561 Closed
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.51M -17,500 Closed
HA
122
Havens Advisors
New York
– -$5.38M -17,100 Closed
MOACM
123
Mutual of America Capital Management
New York
– -$5.38M -17,095 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
– -$5.09M -16,179 Closed
VCM
125
Vivaldi Capital Management
Illinois
– -$5.07M -16,101 Closed
3 4
5
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