PTRY

PANTRY INC (THE)
PTRY

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$222K +$210K +10,963 New
Citigroup
102
Citigroup
New York
$218K -$30.1K -1,575 -13%
GAM
103
Gotham Asset Management
New York
$216K +$204K +10,655 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$208K +$197K +10,298 New
MC
105
Martin & Co
Tennessee
$201K +$190K +9,925 New
Group One Trading
106
Group One Trading
Illinois
$162K +$85.6K +4,476 +127%
MCM
107
Manchester Capital Management
Vermont
$158K – – –
FQ
108
First Quadrant
California
$154K – – –
PCM
109
Prelude Capital Management
New York
$152K +$143K +7,500 New
KBC Group
110
KBC Group
Belgium
$136K -$39K -2,036 -23%
BG
111
BlackRock Group
United Kingdom
$107K -$26K -1,359 -21%
Norges Bank
112
Norges Bank
Norway
$105K -$9.88M -516,274 -99%
OA
113
OFI Advisors
Pennsylvania
$103K +$97.1K +5,074 New
Legal & General Group
114
Legal & General Group
United Kingdom
$91K +$83.8K +4,379 New
AllianceBernstein
115
AllianceBernstein
Tennessee
$89K +$55.5K +2,900 +193%
Axa
116
Axa
France
$65K +$61.2K +3,200 New
US Bancorp
117
US Bancorp
Minnesota
$60K +$56.7K +2,965 New
QI
118
QS Investors
New York
$53K +$49.7K +2,600 New
TRCT
119
Tower Research Capital (TRC)
New York
$22K +$20.8K +1,087 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$19K +$18.4K +961 New
BlackRock
121
BlackRock
New York
$18K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$17K – – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$13K +$12.2K +639 New
GSC
124
Ground Swell Capital
South Carolina
$4K +$3.83K +200 New
CCM
125
Cupps Capital Management
Illinois
$3K +$3.44K +180 New