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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
Bank of America
126
Bank of America
North Carolina
$160K -$273K -10,116 -70%
Legal & General Group
127
Legal & General Group
United Kingdom
$154K -$6.34K -235 -5%
OA
128
OFI Advisors
Pennsylvania
$138K -$36.7K -1,362 -27%
Group One Trading
129
Group One Trading
Illinois
$66K -$168K -6,231 -78%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$47K +$32.1K +1,190 +1,322%
US Bancorp
131
US Bancorp
Minnesota
$34K -$55.1K -2,042 -69%
BlackRock
132
BlackRock
New York
$32K -$836 -31 -3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$26K -$4.24K -157 -19%
Walleye Trading
134
Walleye Trading
New York
$19K +$10.8K +400 +342%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$15K -$14.8K -550 -57%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$8K +$3.97K +147 +193%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$7K +$5.21K +193 +2,757%
CCM
138
Cupps Capital Management
Illinois
$6K
CCS
139
Crosspoint Capital Strategies
California
$6K +$4.69K +174 New
TRCT
140
Tower Research Capital (TRC)
New York
$3K -$27.1K -1,004 -92%
Lazard Asset Management
141
Lazard Asset Management
New York
$2K +$1.67K +62 New
LI
142
LMCG Investments
Massachusetts
-$12M -592,839 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
-$6.01M -296,898 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$4.84M -239,265 Closed
WA
145
Whitebox Advisors
Minnesota
-$3.41M -168,659 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
-$3.15M -155,732 Closed
BIM
147
Bogle Investment Management
Massachusetts
-$3.04M -150,230 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
-$1.93M -95,602 Closed
Stifel Financial
149
Stifel Financial
Missouri
-$1.49M -73,588 Closed
CCM
150
Cadence Capital Management
Massachusetts
-$1.31M -64,771 Closed