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PTRY

PANTRY INC (THE)
PTRY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TIAA CREF Investment Management
26
TIAA CREF Investment Management
New York
$2.33M +$65.8K +4,357 +3%
BCM
27
Buckhead Capital Management
Georgia
$2.29M -$1.91M -126,392 -46%
Ameriprise
28
Ameriprise
Minnesota
$2.27M +$2.22M +147,088 +14,022%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.2M +$188K +12,466 +10%
Managed Account Advisors
30
Managed Account Advisors
New Jersey
$2.19M -$41.4K -2,742 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.08M -$468K -30,969 -19%
Municipal Employees' Retirement System of Michigan
32
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$1.92M +127,000 New
USAA
33
United Services Automobile Association
Texas
$1.84M – – –
NFA
34
Nationwide Fund Advisors
Ohio
$1.74M -$39.4K -2,609 -2%
Invesco
35
Invesco
Georgia
$1.61M +$1.05M +69,274 +194%
SI
36
Standard Investments
New York
$1.46M +$1.44M +95,310 New
CCM
37
Cadence Capital Management
Massachusetts
$1.42M +$239K +15,810 +21%
MCM
38
Matarin Capital Management
New York
$1.37M +$1.35M +89,315 New
Goldman Sachs
39
Goldman Sachs
New York
$1.37M -$135K -8,952 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$1.31M +$120K +7,913 +10%
SA
41
Springowl Associates
New York
$1.27M +$538K +35,615 +75%
BlackRock Investment Management
42
BlackRock Investment Management
Delaware
$1.22M +$10.5K +696 +0.9%
Russell Frank Company
43
Russell Frank Company
Washington
$1.2M -$473K -31,310 -29%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.09M +$295K +19,560 +38%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.03M -$4.64K -307 -0.5%
Wells Fargo
46
Wells Fargo
California
$943K -$252K -16,676 -21%
Catalyst Capital Advisors
47
Catalyst Capital Advisors
New York
$867K +$854K +56,500 New
ARC
48
Absolute Return Capital
Massachusetts
$774K +$763K +50,473 New
Barclays
49
Barclays
United Kingdom
$771K +$122K +8,094 +19%
Parametric Portfolio Associates
50
Parametric Portfolio Associates
Washington
$727K +$91.1K +6,029 +15%