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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.8M +$1.66M +61,451 +3%
EAM
2
Eagle Asset Management
Florida
$65.6M -$22M -817,057 -32%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.8M -$7.04M -260,848 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$47.6M +$16M +591,734 +85%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.8M +$1.09M +40,363 +5%
State Street
6
State Street
Massachusetts
$33.6M +$11.4M +420,985 +87%
GF
7
Gabelli Funds
New York
$32.2M +$23.4M +868,000 New
WIC
8
Water Island Capital
New York
$30.6M +$22.3M +825,589 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$30.2M +$25.4K +943 +0.1%
Northern Trust
10
Northern Trust
Illinois
$24.9M +$18.4K +682 +0.1%
BIT
11
BlackRock Institutional Trust
California
$24.7M -$3.23M -119,854 -15%
BFA
12
BlackRock Fund Advisors
California
$23.8M +$2.34M +86,927 +16%
WCM
13
Wedge Capital Management
North Carolina
$21.2M -$1.41M -52,134 -8%
GIM
14
Granahan Investment Management
Massachusetts
$16M -$483K -17,900 -4%
ICP
15
Indus Capital Partners
New York
$15.5M -$20.5M -758,504 -64%
BCM
16
Bridgeway Capital Management
Texas
$12.5M +$104K +3,850 +1%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$9.01M +334,140 New
Charles Schwab
18
Charles Schwab
California
$11.5M -$434K -16,097 -5%
Morgan Stanley
19
Morgan Stanley
New York
$9.22M +$2.87M +106,447 +75%
RCM
20
Rutabaga Capital Management
Massachusetts
$9.04M -$10.1M -374,176 -61%
Invesco
21
Invesco
Georgia
$9.02M +$3.72M +137,766 +130%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$8.55M +$318K +11,800 +5%
OAC
23
OMERS Administration Corp
Ontario, Canada
$8.36M +$6.09M +225,600 New
GAM
24
Gotham Asset Management
New York
$8.02M +$5.55M +205,604 +1,930%
KCM
25
Kennedy Capital Management
Missouri
$7.99M +$108K +4,015 +2%