Dark
Light
System
Security
PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 349 Institutional holders with a total value of $4,483,313,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 1 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 1 0 0.00% Put
3 AllSquare Wealth Management LLC 0 0 0.00%
4 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 7 1,000 0.00%
5 FineMark National Bank & Trust 6 1,000 0.00%
6 Archford Capital Strategies, LLC 9 2,000 0.00%
7 SIGNATUREFD, LLC 10 2,000 0.00%
8 HARFST & ASSOCIATES, INC. 20 3,000 0.00%
9 COLONY GROUP LLC 25 4,000 0.00%
10 Avior Wealth Management, LLC 25 4,000 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 25 4,369 0.00%
12 ARROW FINANCIAL CORP 30 5,000 0.00%
13 FNY Managed Accounts LLC 6 5,700 0.00% Put
14 Cable Hill Partners, LLC 34 6,000 0.00%
15 Focused Wealth Management, Inc 33 6,000 0.00%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 48 8,000 0.00%
17 REILLY FINANCIAL ADVISORS, LLC 50 9,000 0.00%
18 PIERSHALE FINANCIAL GROUP, INC. 49 9,000 0.00%
19 Financial Architects, Inc 50 9,000 0.00%
20 NEXT Financial Group, Inc 52 9,000 0.00%
21 Clearbridge Investments, LLC 59 10,000 0.00%
22 Weaver C. Barksdale & Associates, Inc. 65 11,000 0.00%
23 Gemmer Asset Management LLC 70 12,000 0.00% SH
24 TOMPKINS FINANCIAL CORP 76 13,000 0.00%
25 VIRTUS CAPITAL ADVISERS, LLC 78 14,000 0.00%
26 Brick & Kyle, Associates 90 16,000 0.00%
27 ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 17,000 0.00%
28 Baltimore-Washington Financial Advisors, Inc. 100 17,000 0.00%
29 OLD SECOND NATIONAL BANK OF AURORA 100 17,000 0.00%
30 MEEDER ASSET MANAGEMENT INC 100 17,000 0.00%
31 Field & Main Bank 100 17,000 0.00%
32 D'Orazio & Associates, Inc. 100 18,000 0.00%
33 WFG Advisors, LP 105 18,000 0.00%
34 Patten Group, Inc. 110 19,224 0.00%
35 Glassman Wealth Services 127 22,000 0.00%
36 Johnson Financial Group, Inc. 128 22,000 0.00%
37 KANALY TRUST CO 131 23,000 0.00%
38 Simplicity Solutions, LLC 135 23,594 0.00%
39 WEALTHFRONT CORP 143 25,000 0.00%
40 Winslow, Evans & Crocker, Inc. 144 25,168 0.00%
41 Bartlett & Co. LLC 150 26,000 0.00%
42 Capital International Sarl 200 35,000 0.00%
43 Brookstone Capital Management 243 42,000 0.00%
44 Community Financial Services Group, LLC 265 46,000 0.00%
45 TRUIST FINANCIAL CORP 301 53,000 0.00%
46 CANADA PENSION PLAN INVESTMENT BOARD 400 70,000 0.00%
47 MIDAS MANAGEMENT CORP 400 70,000 0.00%
48 HAP Trading, LLC 10,500 78,000 0.00% Put
49 Spot Trading L.L.C 500 87,000 0.00% Call
50 PARK CIRCLE Co 500 87,000 0.00%
Page 1 of 7

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.