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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$543M +$6.42M +20,513 +1%
BlackRock
2
BlackRock
New York
$535M -$18.4M -58,871 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$409M -$270M -863,190 -40%
State Street
4
State Street
Massachusetts
$181M -$2.88M -9,210 -2%
WIC
5
Water Island Capital
New York
$177M +$176M +562,834 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$156M -$45.1M -144,246 -23%
CS
7
Credit Suisse
Switzerland
$147M +$139M +443,336 +1,902%
AIM
8
Assured Investment Management
New York
$137M +$136M +435,000 New
MF
9
Magnetar Financial
Illinois
$133M +$131M +419,032 +13,889%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M -$110M -350,227 -48%
AA
11
AQR Arbitrage
Connecticut
$115M +$114M +365,009 New
FTCM
12
Fir Tree Capital Management
New York
$113M +$113M +360,023 New
Goldman Sachs
13
Goldman Sachs
New York
$109M -$139M -443,264 -56%
PCM
14
Pentwater Capital Management
Florida
$102M +$102M +325,000 New
AAM
15
Alpine Associates Management
Florida
$93.6M +$93M +297,382 New
Deutsche Bank
16
Deutsche Bank
Germany
$91.6M +$44.2M +141,192 +94%
GF
17
Gabelli Funds
New York
$89.6M +$85.3M +272,705 +2,235%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$88.1M +$87.5M +279,847 New
GCL
19
Glazer Capital LLC
New York
$80.1M +$79.7M +254,727 New
JP Morgan Chase
20
JP Morgan Chase
New York
$78M +$63M +201,416 +433%
WAM
21
Weiss Asset Management
Massachusetts
$73.7M +$73.2M +234,155 New
Northern Trust
22
Northern Trust
Illinois
$68.3M -$29.7M -95,017 -30%
GI
23
GAMCO Investors
Connecticut
$67M +$66.1M +211,359 +14,668%
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$61.6M +$61.2M +195,717 New
N
25
Natixis
France
$61.1M +$60.3M +192,734 +13,876%