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PNRA

Panera Bread Co
PNRA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$12.1M -$152K -911 -1%
Charles Schwab
52
Charles Schwab
California
$11.7M +$659K +3,950 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.6M -$1.8M -10,800 -15%
NPF
54
Norris Perne & French
Michigan
$9.41M +$1.47M +8,805 +20%
Deutsche Bank
55
Deutsche Bank
Germany
$9.26M -$4.16M -24,975 -32%
CANY
56
Caxton Associates (New York)
New York
$9.26M +$8M +48,000 +960%
AIG
57
American International Group
New York
$9.24M -$83.9K -503 -0.9%
SBH
58
Segall Bryant & Hamill
Illinois
$8.85M +$2.18M +13,099 +35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.99M +$82.2K +493 +1%
Invesco
60
Invesco
Georgia
$7.95M -$114K -682 -1%
TCIM
61
TIAA CREF Investment Management
New York
$7.69M +$210K +1,260 +3%
AAMU
62
Amundi Asset Management US
Massachusetts
$7.6M +$7.25M +43,454 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M +$161K +967 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M -$50K -300 -0.7%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$7.42M +$55.5K +333 +0.8%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$7.37M +$7.03M +42,181 New
PPA
67
Parametric Portfolio Associates
Washington
$7.12M +$368K +2,204 +6%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$7.05M -$23.5K -141 -0.3%
EAM
69
EverPoint Asset Management
Connecticut
$6.99M +$1.67M +10,000 +33%
First Trust Advisors
70
First Trust Advisors
Illinois
$6.9M +$6.59M +39,497 New
UBS Group
71
UBS Group
Switzerland
$6.89M +$6.57M +39,423 New
DDC
72
DF Dent & Co
Maryland
$6.84M -$45.8M -274,589 -88%
SC
73
Skylands Capital
Wisconsin
$6.6M +$1.41M +8,450 +29%
Comerica Bank
74
Comerica Bank
Texas
$6.45M +$3M +17,985 +95%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.18M +$40.4K +242 +0.7%