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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
HHGC
76
Hunting Hill Global Capital
New York
$13.2M +$13.1M +42,000 New
UBS Group
77
UBS Group
Switzerland
$13.2M -$1.26M -4,021 -9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.1M -$999K -3,193 -7%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$13M -$3.54M -11,319 -21%
SAM
80
Sandell Asset Management
New York
$12.9M +$12.8M +41,000 New
CC
81
Carlson Capital
Texas
$12.6M +$12.5M +40,000 New
Bank of America
82
Bank of America
North Carolina
$12.2M -$50M -159,953 -81%
BRC
83
Bishop Rock Capital
New York
$12M +$11.9M +38,051 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$11.8M +37,859 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$2.06M -6,580 -15%
Barclays
86
Barclays
United Kingdom
$11.8M -$2.82M -9,020 -19%
PCM
87
Prelude Capital Management
New York
$11.7M +$11.5M +36,848 +18,424%
MWNA
88
Marshall Wace North America
New York
$11.6M +$9.13M +29,193 +381%
IA
89
IndexIQ Advisors
New York
$11.5M +$11.4M +36,437 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$11.2M -$125K -400 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$625K -2,000 -6%
PPA
92
Parametric Portfolio Associates
Washington
$10.2M -$15.3M -48,873 -60%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$105K +335 +1%
HM
94
Harvest Management
New York
$9.44M +$9.38M +30,000 New
TAM
95
Trillium Asset Management
Massachusetts
$9.33M -$20.1M -64,194 -68%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$9.33M -$994K -3,177 -10%
Citigroup
97
Citigroup
New York
$9.32M +$7.54M +24,111 +438%
GH
98
GAM Holding
Switzerland
$9.27M +$9.21M +29,464 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.05M -$142K -454 -2%
JG
100
Jefferies Group
New York
$9.02M +$3.08M +9,861 +52%