PTRY

PANTRY INC (THE)
PTRY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Fruth Investment Management
Texas
$208K +$226K +17,100 New
FQ
77
First Quadrant
California
$207K +$225K +17,000 New
UBS AM
78
UBS AM
Illinois
$202K +$220K +16,598 New
ProShare Advisors
79
ProShare Advisors
Maryland
$200K +$218K +16,442 New
Asset Management One
80
Asset Management One
Japan
$197K +$214K +16,146 New
AIG
81
American International Group
New York
$196K +$213K +16,093 New
SNC
82
Stifel Nicolaus & Co
Missouri
$192K +$208K +15,725 New
HighTower Advisors
83
HighTower Advisors
Illinois
$182K +$197K +14,898 New
TC
84
TFS Capital
Pennsylvania
$166K +$181K +13,640 New
Barclays
85
Barclays
United Kingdom
$163K +$177K +13,394 New
Bank of America
86
Bank of America
North Carolina
$161K +$175K +13,192 New
CCMH
87
Cornerstone Capital Management Holdings
New York
$156K +$169K +12,800 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$143K +$155K +11,732 New
Citigroup
89
Citigroup
New York
$139K +$152K +11,445 New
EMG
90
Ellington Management Group
Connecticut
$134K +$146K +11,000 New
BJ
91
BlackRock Japan
Japan
$128K +$139K +10,497 New
Nomura Holdings
92
Nomura Holdings
Japan
$125K +$136K +10,284 New
MCM
93
Manchester Capital Management
Vermont
$102K +$111K +8,366 New
HTA
94
Haber Trilix Advisors
Massachusetts
$73K +$79.4K +6,000 New
BG
95
BlackRock Group
United Kingdom
$64K +$69.7K +5,268 New
BlackRock
96
BlackRock
New York
$56K +$60.8K +4,596 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$49K +$52.8K +3,985 New
Creative Planning
98
Creative Planning
Kansas
$45K +$49.4K +3,731 New
Group One Trading
99
Group One Trading
Illinois
$29K +$31.3K +2,364 New
Ameriprise
100
Ameriprise
Minnesota
$29K +$31.9K +2,410 New