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PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 323 Institutional holders with a total value of $4,500,755,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 MILLENNIUM MANAGEMENT LLC 1,400 245,000 0.01% Call
252 FIRST QUADRANT LLC/CA 1,400 245,000 0.01%
253 Stevens First Principles Investment Advisors 1,400 245,000 0.01%
254 Advisors Asset Management, Inc. 1,320 231,000 0.01%
255 MSI Financial Services Inc 1,323 231,000 0.01%
256 HighTower Advisors, LLC 1,303 228,000 0.01%
257 PITTENGER & ANDERSON INC 1,300 227,000 0.01%
258 UBS Group AG 1,300 227,000 0.01% Call
259 IFC Holdings Incorporated/FL 1,238 213,000 0.00%
260 Coastline Trust Co 1,210 212,000 0.00%
261 JANE STREET GROUP, LLC 1,200 210,000 0.00% Call
262 Stratos Wealth Partners, LTD. 1,106 193,329 0.00%
263 Legal & General Group Plc 1,037 181,000 0.00%
264 WHITTIER TRUST CO 1,000 175,000 0.00%
265 BlackRock Finance, Inc. 987 172,000 0.00%
266 WOLVERINE ASSET MANAGEMENT LLC 30 164,000 0.00% Call
267 UBS Group AG 900 157,000 0.00% Put
268 TEACHER RETIREMENT SYSTEM OF TEXAS 795 139,000 0.00%
269 CENTRAL TRUST Co 679 119,000 0.00%
270 NEW YORK LIFE TRUST CO 605 106,000 0.00%
271 PARK CIRCLE Co 600 105,000 0.00%
272 VIRTUS CAPITAL ADVISERS, LLC 561 98,000 0.00%
273 Manchester Capital Management LLC 537 94,000 0.00%
274 BNP PARIBAS FINANCIAL MARKETS 530 92,644 0.00%
275 Community Financial Services Group, LLC 515 90,000 0.00%
276 PANAGORA ASSET MANAGEMENT INC 500 87,000 0.00%
277 Tower Research Capital LLC (TRC) 446 78,000 0.00%
278 Raab & Moskowitz Asset Management LLC 436 76,000 0.00%
279 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 411 72,000 0.00%
280 B. Riley Wealth Advisors, Inc. 332 58,000 0.00%
281 Bank of Kentucky, Inc. 301 53,000 0.00%
282 WFG Advisors, LP 246 43,000 0.00%
283 NEW ENGLAND SECURITIES CORP /MA/ 190 33,000 0.00%
284 Bartlett & Co. LLC 150 26,000 0.00%
285 Glassman Wealth Services 127 22,000 0.00%
286 Johnson Financial Group, Inc. 128 22,000 0.00%
287 REGENTATLANTIC CAPITAL LLC 100 17,480 0.00%
288 OLD SECOND NATIONAL BANK OF AURORA 100 17,000 0.00%
289 MEEDER ASSET MANAGEMENT INC 100 17,000 0.00%
290 Field & Main Bank 100 17,000 0.00%
291 HABERER REGISTERED INVESTMENT ADVISOR INC 100 17,000 0.00% SH
292 Baltimore-Washington Financial Advisors, Inc. 100 17,000 0.00%
293 FOUNDERS BANK & TRUST 100 17,000 0.00%
294 Brick & Kyle, Associates 90 16,000 0.00%
295 Pinnacle Summer Investments, Inc. 95 16,000 0.00%
296 Simplicity Solutions, LLC 80 13,984 0.00%
297 TOMPKINS FINANCIAL CORP 76 13,000 0.00%
298 AllSquare Wealth Management LLC 69 12,000 0.00%
299 Weaver C. Barksdale & Associates, Inc. 63 11,000 0.00%
300 Gemmer Asset Management LLC 64 11,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.