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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$491M -$95.8M -513,865 -17%
Capital Research Global Investors
2
Capital Research Global Investors
California
$316M
Vanguard Group
3
Vanguard Group
Pennsylvania
$314M -$5.41M -29,016 -2%
Goldman Sachs
4
Goldman Sachs
New York
$219M -$19.8M -105,942 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$198M +$78.3M +420,032 +70%
LCG
6
Luxor Capital Group
New York
$193M
BFA
7
BlackRock Fund Advisors
California
$153M -$2.28M -12,224 -2%
BIT
8
BlackRock Institutional Trust
California
$137M +$688K +3,692 +0.5%
State Street
9
State Street
Massachusetts
$136M -$3.45M -18,524 -3%
BAMCO Inc
10
BAMCO Inc
New York
$120M -$660K -3,540 -0.6%
HCM
11
Hitchwood Capital Management
New York
$118M +$48.5M +260,000 +74%
AI
12
Analytic Investors
California
$90.5M +$12.7M +67,990 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88.2M -$9.71M -52,073 -10%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$78M +$75.2M +403,309 New
Northern Trust
15
Northern Trust
Illinois
$65.2M +$2.15M +11,544 +4%
Bank of America
16
Bank of America
North Carolina
$63.1M +$8.88M +47,621 +17%
CGT
17
Capital Guardian Trust
California
$60.6M +$9.01M +48,339 +18%
DCM
18
Discovery Capital Management
Connecticut
$50.3M +$48.5M +260,000 New
Ameriprise
19
Ameriprise
Minnesota
$46.6M -$1.56M -8,373 -3%
Millennium Management
20
Millennium Management
New York
$45.4M -$16.4M -87,976 -27%
Fidelity International
21
Fidelity International
Bermuda
$44.2M +$42.6M +228,452 New
Norges Bank
22
Norges Bank
Norway
$40.7M
Victory Capital Management
23
Victory Capital Management
Texas
$40.4M -$3.94M -21,117 -9%
WG
24
Winton Group
United Kingdom
$38.5M +$11.9M +63,883 +47%
Citadel Advisors
25
Citadel Advisors
Florida
$38.3M -$20.9M -112,004 -36%