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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
$2.43M -$36.1K -2,321 -2%
Managed Account Advisors
27
Managed Account Advisors
New Jersey
$2.23M -$78.8K -5,065 -4%
Russell Frank Company
28
Russell Frank Company
Washington
$2.22M +$714K +45,887 +59%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.21M -$107K -6,898 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.16M -$40.7K -2,615 -2%
Municipal Employees' Retirement System of Michigan
31
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M – – –
USAA
32
United Services Automobile Association
Texas
$1.94M – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.09M +69,814 +154%
QS Batterymarch Financial Management
34
QS Batterymarch Financial Management
New York
$1.84M +$1.22M +78,582 +226%
MCM
35
Matarin Capital Management
New York
$1.83M +$371K +23,843 +27%
NFA
36
Nationwide Fund Advisors
Ohio
$1.8M -$31K -1,990 -2%
Invesco
37
Invesco
Georgia
$1.73M +$26.7K +1,716 +2%
EVC
38
Eidelman Virant Capital
Missouri
$1.64M +$1.57M +101,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.36M -$21.4K -1,374 -2%
CCM
40
Cadence Capital Management
Massachusetts
$1.35M -$143K -9,201 -10%
BlackRock Investment Management
41
BlackRock Investment Management
Delaware
$1.26M -$21.5K -1,381 -2%
TA
42
Teton Advisors
New York
$1.08M +$1.04M +67,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.05M -$94.7K -6,090 -9%
Morgan Stanley
44
Morgan Stanley
New York
$995K +$470K +30,194 +97%
Stifel Financial
45
Stifel Financial
Missouri
$964K +$632K +40,630 +215%
Wells Fargo
46
Wells Fargo
California
$923K -$70K -4,497 -7%
TC
47
TFS Capital
Pennsylvania
$831K +$307K +19,718 +62%
Segall Bryant & Hamill
48
Segall Bryant & Hamill
Illinois
$788K +$205K +13,210 +37%
Goldman Sachs
49
Goldman Sachs
New York
$780K -$640K -41,171 -46%
Parametric Portfolio Associates
50
Parametric Portfolio Associates
Washington
$769K +$1.52K +98 +0.2%