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
$278K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$43.4K -2,793 -15%
NCCM
78
Nine Chapters Capital Management
New Jersey
$264K +$254K +16,300 New
UBS AM
79
UBS AM
Illinois
$249K – – –
B
80
Barings
North Carolina
$249K +$240K +15,400 New
AIG
81
American International Group
New York
$249K -$10.4K -670 -4%
CCMH
82
Cornerstone Capital Management Holdings
New York
$236K +$206K +13,250 +981%
PC
83
Passport Capital
California
$227K +$218K +14,012 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$209K -$38.9K -2,500 -16%
BCM
85
Buckhead Capital Management
Georgia
$208K -$2.13M -136,653 -91%
GC
86
Guggenheim Capital
Illinois
$203K +$2.8K +180 +1%
Citigroup
87
Citigroup
New York
$199K -$110K -7,069 -36%
RCM
88
Rotella Capital Management
Washington
$185K +$178K +11,431 New
SCM
89
Stevens Capital Management
Pennsylvania
$174K +$167K +10,720 New
DIA
90
Denver Investment Advisors
Colorado
$171K – – –
KBC Group
91
KBC Group
Belgium
$142K +$136K +8,752 New
PG
92
PEAK6 Group
Illinois
$141K +$136K +8,725 New
MCM
93
Manchester Capital Management
Vermont
$127K – – –
FQ
94
First Quadrant
California
$123K – – –
BG
95
BlackRock Group
United Kingdom
$107K +$21.2K +1,360 +26%
BJ
96
BlackRock Japan
Japan
$78K -$74.9K -4,817 -50%
Group One Trading
97
Group One Trading
Illinois
$57K +$43.8K +2,815 +395%
VFA
98
Virtus Fund Advisers
Connecticut
$32K +$31.1K +2,002 New
Ameriprise
99
Ameriprise
Minnesota
$24K -$2.28M -146,640 -99%
AllianceBernstein
100
AllianceBernstein
Tennessee
$24K -$55.4K -3,562 -70%