PTRY

PANTRY INC (THE)
PTRY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.53M -$162K -8,458 -10%
Stifel Financial
52
Stifel Financial
Missouri
$1.49M +$269K +14,083 +24%
CS
53
Credit Suisse
Switzerland
$1.44M +$533K +27,875 +64%
Millennium Management
54
Millennium Management
New York
$1.44M +$476K +24,880 +54%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.41M +$929K +48,542 +229%
IAM
56
Impax Asset Management
New Hampshire
$1.37M +$1.29M +67,523 New
TA
57
Teton Advisors
New York
$1.35M – – –
CCM
58
Cadence Capital Management
Massachusetts
$1.31M -$356K -18,600 -22%
Nomura Holdings
59
Nomura Holdings
Japan
$1.23M +$1.18M +61,749 New
GCP
60
GSA Capital Partners
United Kingdom
$1.19M +$434K +22,700 +63%
EI
61
EAM Investors
California
$1.17M +$1.11M +57,836 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.17M +$1.1M +57,550 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.14M -$164K -8,577 -13%
Wells Fargo
64
Wells Fargo
California
$1.13M -$23.2K -1,213 -2%
NCCM
65
Nine Chapters Capital Management
New Jersey
$1M +$637K +33,300 +204%
HCM
66
Highbridge Capital Management
New York
$909K +$860K +44,932 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$876K +$6.62K +346 +0.8%
Citadel Advisors
68
Citadel Advisors
Florida
$864K +$817K +42,702 New
AI
69
Analytic Investors
California
$857K +$811K +42,387 New
TA
70
Teachers Advisors
New York
$777K +$49.7K +2,600 +7%
Asset Management One
71
Asset Management One
Japan
$773K +$221K +11,531 +43%
SO
72
STRS Ohio
Ohio
$722K -$67K -3,500 -9%
PG
73
PEAK6 Group
Illinois
$719K +$513K +26,825 +307%
V
74
Veritable
Delaware
$710K +$1.24K +65 +0.2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$674K – – –