PTRY

PANTRY INC (THE)
PTRY

Delisted

PTRY was delisted on the 16th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
ACK Asset Management
Connecticut
$2.14M -$492K -41,046 -18%
American Century Companies
27
American Century Companies
Missouri
$2.04M +$476K +39,714 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.9M +$35.9K +2,994 +2%
Goldman Sachs
29
Goldman Sachs
New York
$1.86M +$228K +19,024 +13%
GAM
30
Gotham Asset Management
New York
$1.83M -$4.92K -411 -0.2%
Wells Fargo
31
Wells Fargo
California
$1.79M -$308K -25,753 -14%
TCIM
32
TIAA CREF Investment Management
New York
$1.7M -$378K -31,579 -17%
MAA
33
Managed Account Advisors
New Jersey
$1.67M +$7.18K +600 +0.4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.43M +$309K +25,808 +25%
SONJCPFA
35
State of New Jersey Common Pension Fund A
New Jersey
$1.33M – – –
NFA
36
Nationwide Fund Advisors
Ohio
$1.31M +$20.9K +1,743 +1%
RFC
37
Russell Frank Company
Washington
$1.15M -$1.22M -101,907 -49%
Deutsche Bank
38
Deutsche Bank
Germany
$1.14M +$157K +13,135 +15%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.13M +$34.6K +2,893 +3%
William Blair & Company
40
William Blair & Company
Illinois
$1.11M +$136K +11,350 +13%
ACM
41
Argent Capital Management
Missouri
$1.09M -$153K -12,750 -11%
CCM
42
Cadence Capital Management
Massachusetts
$981K +$144K +12,066 +16%
BIM
43
BlackRock Investment Management
Delaware
$890K -$1.21K -101 -0.1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$887K +$27.5K +2,300 +3%
NI
45
Numeric Investors
Massachusetts
$846K +$914K +76,359 New
Morgan Stanley
46
Morgan Stanley
New York
$757K +$61.1K +5,101 +8%
TC
47
TFS Capital
Pennsylvania
$648K +$537K +44,826 +329%
MVP
48
Missouri Valley Partners
Missouri
$611K +$245K +20,481 +59%
CCMH
49
Cornerstone Capital Management Holdings
New York
$548K +$439K +36,700 +287%
Millennium Management
50
Millennium Management
New York
$533K +$576K +48,099 New