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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
SIM
101
Spark Investment Management
New York
$182K +$152K +10,870 New
SG Americas Securities
102
SG Americas Securities
New York
$151K +$126K +9,025 New
MCM
103
Manchester Capital Management
Vermont
$140K
FQ
104
First Quadrant
California
$128K
Axa
105
Axa
France
$116K +$96.4K +6,900 New
BG
106
BlackRock Group
United Kingdom
$88K -$382K -27,316 -84%
BlackRock
107
BlackRock
New York
$88K +$4.23K +303 +6%
Federated Hermes
108
Federated Hermes
Pennsylvania
$60K +$2.65K +190 +6%
Group One Trading
109
Group One Trading
Illinois
$57K +$16.5K +1,182 +53%
ST
110
Spot Trading
Illinois
$49K +$41K +2,934 New
U
111
UBS
Switzerland
$34K +$25.9K +1,856 +972%
Ameriprise
112
Ameriprise
Minnesota
$17K -$17.5K -1,256 -54%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$16K -$18.3K -1,308 -58%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$15K -$29.5K -2,109 -71%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$14K +$11.9K +853 New
TRCT
116
Tower Research Capital (TRC)
New York
$10K -$55.4K -3,963 -87%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$5.1K +$4.25K +304 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2K -$221K -15,834 -99%
PTC
120
Private Trust Company
Ohio
$1K
ICM
121
Intrepid Capital Management
Florida
-$4.54M -410,058 Closed
KSC
122
Kendall Square Capital
California
-$3.94M -356,011 Closed
AAM
123
ACK Asset Management
Connecticut
-$2.14M -192,831 Closed
SONJCPFA
124
State of New Jersey Common Pension Fund A
New Jersey
-$1.33M -120,000 Closed
VKH
125
Virtu KCG Holdings
New York
-$252K -22,795 Closed