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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
BA
101
BlackRock Advisors
Delaware
$504K -$1.96M -72,740 -84%
B
102
Barings
North Carolina
$493K
CL
103
CSS LLC
Illinois
$482K +$351K +13,000 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K -$42.4K -1,572 -11%
GC
105
Guggenheim Capital
Illinois
$462K +$336K +12,453 New
DIA
106
Denver Investment Advisors
Colorado
$416K +$1.24K +46 +0.4%
RJA
107
Raymond James & Associates
Florida
$413K +$300K +11,137 New
Citadel Advisors
108
Citadel Advisors
Florida
$409K -$854K -31,662 -74%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$376K -$361K -13,383 -57%
MC
110
Martin & Co
Tennessee
$372K +$2.7K +100 +1%
OC
111
Oppenheimer & Co
New York
$371K +$270K +10,000 New
WRBC
112
W.R. Berkley Corp
Connecticut
$359K +$261K +9,676 New
PAM
113
Panagora Asset Management
Massachusetts
$346K +$252K +9,341 New
BG
114
BlackRock Group
United Kingdom
$329K +$97.8K +3,624 +69%
SEI Investments
115
SEI Investments
Pennsylvania
$324K +$236K +8,766 New
AL
116
AJO LP
Pennsylvania
$322K +$235K +8,700 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$309K +$228K +8,450 New
MCM
118
Manchester Capital Management
Vermont
$289K
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$283K +$206K +7,626 New
PP
120
Paloma Partners
Connecticut
$283K +$206K +7,648 New
FQ
121
First Quadrant
California
$282K
ZIM
122
Zacks Investment Management
Illinois
$280K +$204K +7,568 New
Simplex Trading
123
Simplex Trading
Illinois
$230K +$168K +6,214 New
UBS Group
124
UBS Group
Switzerland
$207K +$151K +5,590 New
Norges Bank
125
Norges Bank
Norway
$192K