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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
TCIM
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%
MAA
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%
MERSOM
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%
BIM
42
BlackRock Investment Management
Delaware
$1.22M +$10.5K +696 +0.9%
RFC
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%
CCA
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%
PPA
50
Parametric Portfolio Associates
Washington
$727K +$91.1K +6,029 +15%