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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$407M -$19M -89,752 -4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M +$63.4M +300,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M +$1.53M +7,232 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$199M -$5.14M -24,341 -2%
BFA
5
BlackRock Fund Advisors
California
$161M +$3.62M +17,143 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$144M +$3.44M +16,258 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$142M -$57.6M -272,763 -27%
BIT
8
BlackRock Institutional Trust
California
$133M +$1.15M +5,441 +0.8%
State Street
9
State Street
Massachusetts
$131M -$4.77M -22,582 -3%
BAMCO Inc
10
BAMCO Inc
New York
$122M
Invesco
11
Invesco
Georgia
$110M +$5.91M +27,957 +5%
CCI
12
Columbus Circle Investors
$83.3M +$3.79M +17,942 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$76.4M +$1.68M +7,939 +2%
JIM
14
Jupiter Investment Management
United Kingdom
$69M +$58.7M +277,871 +364%
Northern Trust
15
Northern Trust
Illinois
$66.2M +$399K +1,889 +0.6%
CGT
16
Capital Guardian Trust
California
$65.7M -$390K -1,845 -0.5%
Victory Capital Management
17
Victory Capital Management
Texas
$62.2M +$67.1M +317,327 +14,891%
Morgan Stanley
18
Morgan Stanley
New York
$59.8M +$24.4M +115,684 +60%
Janus Henderson Group
19
Janus Henderson Group
$58.7M +$4.91M +23,219 +8%
CCM
20
Conatus Capital Management
Connecticut
$57.5M -$14.3M -67,560 -19%
American Century Companies
21
American Century Companies
Missouri
$54.4M +$5.33M +25,227 +10%
Norges Bank
22
Norges Bank
Norway
$40.2M
NFA
23
Nationwide Fund Advisors
Ohio
$36.7M +$5.14M +24,337 +15%
Calamos Advisors
24
Calamos Advisors
Illinois
$33.8M +$8.57M +40,529 +30%
Bank of America
25
Bank of America
North Carolina
$32M +$5.46M +25,835 +19%