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

Institutional Holders (2016Q2)
Portfolio Summary: 379 Institutional holders with a total value of $4,849,708,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 2 0 0.00%
2 CUTLER GROUP LLC / CA 200 0 0.00% Call
3 Kistler-Tiffany Companies, LLC 1 0 0.00%
4 MAPLELANE CAPITAL, LLC 1 0 0.00%
5 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
6 Creative Planning 1,000 1,000 0.00% Put
7 WASHINGTON TRUST BANK 10 2,000 0.00%
8 FineMark National Bank & Trust 10 2,000 0.00%
9 First Personal Financial Services 11 2,000 0.00%
10 SIGNATUREFD, LLC 8 2,000 0.00%
11 ORRSTOWN FINANCIAL SERVICES INC 10 2,000 0.00%
12 Winfield Associates, Inc. 10 2,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 20 4,000 0.00%
14 JFS WEALTH ADVISORS, LLC 20 4,000 0.00%
15 COCONUT GROVE BANK 18 4,000 0.00%
16 Gradient Investments LLC 20 4,000 0.00%
17 FORTALEZA ASSET MANAGEMENT INC/ 20 4,000 0.00%
18 LAZARD ASSET MANAGEMENT LLC 24 5,000 0.00%
19 Cable Hill Partners, LLC 24 5,000 0.00%
20 ARROW FINANCIAL CORP 30 6,000 0.00%
21 Psagot Value Holdings Ltd. 30 6,000 0.00%
22 Focused Wealth Management, Inc 33 7,000 0.00%
23 ASSET DEDICATION, LLC 33 7,000 0.00%
24 Global X Management CO LLC 33 7,000 0.00%
25 BALENTINE LLC 37 8,000 0.00%
26 PIERSHALE FINANCIAL GROUP, INC. 49 10,000 0.00%
27 BALDWIN WEALTH PARTNERS LLC/MA 46 10,000 0.00%
28 KANALY TRUST CO 53 11,000 0.00%
29 Parkside Financial Bank & Trust 50 11,000 0.00%
30 NEXT Financial Group, Inc 52 11,000 0.00%
31 REILLY FINANCIAL ADVISORS, LLC 50 11,000 0.00%
32 Weaver C. Barksdale & Associates, Inc. 57 12,000 0.00%
33 ASSETMARK, INC 56 12,000 0.00%
34 CUTLER GROUP LLC / CA 6,100 17,000 0.00% Put
35 INVICTUS RG 91 19,000 0.00%
36 Brick & Kyle, Associates 90 19,000 0.00%
37 OLD SECOND NATIONAL BANK OF AURORA 100 21,000 0.00%
38 Financial Architects, Inc 100 21,000 0.00%
39 Gemmer Asset Management LLC 100 21,000 0.00%
40 MEEDER ASSET MANAGEMENT INC 100 21,000 0.00%
41 D'Orazio & Associates, Inc. 100 21,000 0.00%
42 FULLER & THALER ASSET MANAGEMENT, INC. 100 21,000 0.00%
43 ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 21,000 0.00%
44 TOMPKINS FINANCIAL CORP 102 22,000 0.00%
45 Clearbridge Investments, LLC 103 22,000 0.00%
46 Glassman Wealth Services 127 27,000 0.00%
47 Advisory Services Network, LLC 130 28,000 0.00%
48 BlackRock Japan Co. Ltd 137 29,000 0.00%
49 Clean Yield Group 155 33,000 0.00%
50 Patten Group, Inc. 160 33,910 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.