PTRY

PANTRY INC (THE)
PTRY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$646K -$2.1K -110 -0.3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$631K -$128K -6,714 -18%
Barclays
78
Barclays
United Kingdom
$628K -$226K -11,822 -27%
Goldman Sachs
79
Goldman Sachs
New York
$594K -$359K -18,780 -39%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$551K -$26.5K -1,384 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$476K -$42.7K -2,231 -9%
MOACM
82
Mutual of America Capital Management
New York
$445K -$4.54M -237,440 -92%
EMG
83
Ellington Management Group
Connecticut
$427K +$404K +21,100 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$393K – – –
ProShare Advisors
85
ProShare Advisors
Maryland
$388K -$36K -1,880 -9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$360K – – –
TD Asset Management
87
TD Asset Management
Ontario, Canada
$348K +$82.3K +4,300 +33%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$340K -$273K -14,272 -46%
ARTA
89
A.R.T. Advisors
New York
$340K +$322K +16,807 New
FIM
90
Fruth Investment Management
Texas
$335K +$9.57K +500 +3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$14.3K -749 -5%
UBS AM
92
UBS AM
Illinois
$312K – – –
AIG
93
American International Group
New York
$310K -$230 -12 -0.1%
PC
94
Passport Capital
California
$302K +$17.8K +931 +7%
Bank of America
95
Bank of America
North Carolina
$292K -$148K -7,753 -35%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$140K -7,321 -34%
B
97
Barings
North Carolina
$269K -$40.2K -2,100 -14%
CEP
98
Chicago Equity Partners
Illinois
$258K +$245K +12,795 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$257K +$243K +12,724 New
DIA
100
Denver Investment Advisors
Colorado
$226K +$12.1K +631 +6%