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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
DC
76
Deere & Company
Illinois
$1.21M +$881K +32,667 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.17M -$11.1K -410 -1%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$765K +28,350 New
SO
79
STRS Ohio
Ohio
$1.04M -$202K -7,500 -21%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$973K -$808K -29,936 -53%
GLA
81
Great Lakes Advisors
Illinois
$962K +$701K +25,970 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$939K -$158K -5,875 -19%
HMC
83
Harvard Management Company
Massachusetts
$927K +$674K +25,000 New
LOM
84
Loeb Offshore Management
New York
$927K +$674K +25,001 New
RCM
85
Rotella Capital Management
Washington
$883K +$643K +23,831 New
Millennium Management
86
Millennium Management
New York
$876K -$1.28M -47,517 -67%
ARTA
87
A.R.T. Advisors
New York
$840K +$158K +5,861 +35%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$735K +$536K +19,854 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$710K -$7.31K -271 -1%
ProShare Advisors
90
ProShare Advisors
Maryland
$626K -$61.4K -2,277 -12%
UFF
91
USA Financial Formulas
Michigan
$618K +$450K +16,681 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$616K -$32.2K -1,193 -7%
FIM
93
Fruth Investment Management
Texas
$615K
UBS AM
94
UBS AM
Illinois
$571K
TD Asset Management
95
TD Asset Management
Ontario, Canada
$563K -$54K -2,000 -12%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$13.6K -503 -3%
O
97
OppenheimerFunds
New York
$548K +$399K +14,794 New
AIG
98
American International Group
New York
$546K -$15.7K -583 -4%
AG
99
Algert Global
California
$546K +$397K +14,730 New
EGM
100
Engineers Gate Manager
New York
$513K +$374K +13,848 New