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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
Morgan Stanley
26
Morgan Stanley
New York
$2.88M +$1.55M +80,951 +132%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.81M +$42.7K +2,230 +2%
Segall Bryant & Hamill
28
Segall Bryant & Hamill
Illinois
$2.74M +$1.66M +86,620 +178%
Managed Account Advisors
29
Managed Account Advisors
New Jersey
$2.7M -$84.2K -4,403 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.67M -$26.9K -1,406 -1%
TIAA CREF Investment Management
31
TIAA CREF Investment Management
New York
$2.64M -$374K -19,548 -13%
Municipal Employees' Retirement System of Michigan
32
Municipal Employees' Retirement System of Michigan
Michigan
$2.57M – – –
USAA
33
United Services Automobile Association
Texas
$2.42M – – –
TC
34
TFS Capital
Pennsylvania
$2.39M +$1.28M +66,702 +130%
EVC
35
Eidelman Virant Capital
Missouri
$2.37M +$306K +16,000 +16%
CIP
36
Convergence Investment Partners
Florida
$2.36M +$2.24M +116,850 New
NFA
37
Nationwide Fund Advisors
Ohio
$2.33M +$68.5K +3,582 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.25M +$2.12M +111,037 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.24M +$1.53M +79,948 +260%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.23M +$1.25M +65,233 +145%
Invesco
41
Invesco
Georgia
$2.14M -$21K -1,099 -1%
QS Batterymarch Financial Management
42
QS Batterymarch Financial Management
New York
$2.05M -$230K -12,030 -11%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.99M +$1.6M +83,800 +574%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.93M -$373K -19,500 -17%
MCM
45
Matarin Capital Management
New York
$1.87M -$394K -20,611 -18%
Ameriprise
46
Ameriprise
Minnesota
$1.8M +$1.67M +87,400 +5,838%
BlackRock Advisors
47
BlackRock Advisors
Delaware
$1.75M -$1.8M -94,203 -52%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.67M +$937K +49,000 +145%
BlackRock Investment Management
49
BlackRock Investment Management
Delaware
$1.58M +$3.29K +172 +0.2%
Parametric Portfolio Associates
50
Parametric Portfolio Associates
Washington
$1.55M +$562K +29,390 +62%