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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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$8.55M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$70.8M -1,909,919 Closed
EAM
3
Eagle Asset Management
Florida
-$65.6M -1,769,484 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
-$51.8M -1,396,642 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
-$47.6M -1,283,922 Closed
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
-$33.8M -911,957 Closed
State Street
7
State Street
Massachusetts
-$33.6M -907,460 Closed
GF
8
Gabelli Funds
New York
-$32.2M -868,000 Closed
WIC
9
Water Island Capital
New York
-$30.6M -825,589 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$30.2M -814,384 Closed
Northern Trust
11
Northern Trust
Illinois
-$24.9M -671,707 Closed
BIT
12
BlackRock Institutional Trust
California
-$24.7M -665,475 Closed
BFA
13
BlackRock Fund Advisors
California
-$23.8M -641,526 Closed
WCM
14
Wedge Capital Management
North Carolina
-$21.2M -572,481 Closed
GIM
15
Granahan Investment Management
Massachusetts
-$16M -431,000 Closed
ICP
16
Indus Capital Partners
New York
-$15.5M -418,500 Closed
BCM
17
Bridgeway Capital Management
Texas
-$12.5M -336,518 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -334,140 Closed
Charles Schwab
19
Charles Schwab
California
-$11.5M -311,461 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$9.22M -248,858 Closed
RCM
21
Rutabaga Capital Management
Massachusetts
-$9.04M -243,801 Closed
Invesco
22
Invesco
Georgia
-$9.02M -243,391 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
-$8.36M -225,600 Closed
GAM
24
Gotham Asset Management
New York
-$8.02M -216,259 Closed
KCM
25
Kennedy Capital Management
Missouri
-$7.99M -215,558 Closed