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PANERA BREAD COMPANY CLASS A
PANERA BREAD COMPANY CLASS A. 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
151 M&T BANK CORP 3,461 733,000 0.02%
152 JANE STREET GROUP, LLC 3,468 735,000 0.02%
153 MONTAG & CALDWELL, LLC 3,575 757,000 0.02%
154 First Western Capital Management Co 3,570 757,000 0.02%
155 Jefferies Group LLC 3,644 772,000 0.02%
156 GAMCO INVESTORS, INC. ET AL 3,802 806,000 0.02%
157 FIRST MERCANTILE TRUST CO 3,892 825,000 0.02%
158 Cipher Capital LP 3,899 826,000 0.02%
159 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,937 834,000 0.02%
160 GAM SYSTEMATIC LLP 3,957 839,000 0.02%
161 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,985 845,000 0.02%
162 AMALGAMATED BANK 3,913 868,000 0.02%
163 Pier Capital, LLC 4,105 870,000 0.02%
164 Utah Retirement Systems 4,135 877,000 0.02%
165 Camelot Portfolios, LLC 4,284 908,000 0.02%
166 JANE STREET GROUP, LLC 4,300 911,000 0.02% Call
167 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,388 930,000 0.02%
168 Coastline Trust Co 4,525 959,000 0.02%
169 BARINGS LLC 4,610 977,000 0.02%
170 Commonwealth Equity Services, Inc 4,646 985,000 0.02%
171 NOMURA HOLDINGS INC 4,672 991,000 0.02%
172 Trexquant Investment LP 4,900 1,039,000 0.02%
173 UBS Group AG 4,900 1,039,000 0.02% Put
174 KEYBANK NATIONAL ASSOCIATION/OH 4,963 1,052,000 0.02%
175 WENDELL DAVID ASSOCIATES INC 4,977 1,055,000 0.02%
176 PUBLIC SECTOR PENSION INVESTMENT BOARD 5,000 1,060,000 0.02%
177 DG CAPITAL MANAGEMENT INC 5,047 1,070,000 0.02%
178 SNOWDEN CAPITAL ADVISORS LLC 5,054 1,071,145 0.02%
179 LOS ANGELES CAPITAL MANAGEMENT LLC 5,072 1,075,000 0.02%
180 Quantbot Technologies LP 5,284 1,119,000 0.02%
181 QUADRATURE CAPITAL LTD 5,320 1,128,000 0.02%
182 US BANCORP \DE\ 5,400 1,145,000 0.02%
183 GSA CAPITAL PARTNERS LLP 5,449 1,155,000 0.02%
184 SUNTRUST BANKS INC 5,479 1,160,000 0.02%
185 Walleye Trading LLC 5,500 1,165,000 0.02% Put
186 BROWN ADVISORY INC 5,696 1,207,000 0.02%
187 PANAGORA ASSET MANAGEMENT INC 5,699 1,208,000 0.02%
188 FIC CAPITAL INC 5,717 1,212,000 0.02%
189 PNC FINANCIAL SERVICES GROUP, INC. 5,955 1,262,000 0.03%
190 Cambridge Investment Research Advisors, Inc. 5,967 1,265,000 0.03%
191 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,968 1,265,000 0.03%
192 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,000 1,272,000 0.03%
193 Louisiana State Employees Retirement System 6,100 1,293,000 0.03%
194 CHICAGO EQUITY PARTNERS LLC 6,230 1,320,000 0.03%
195 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,387 1,354,000 0.03%
196 NOMURA HOLDINGS INC 6,400 1,358,000 0.03% Put
197 PRIVATE ASSET MANAGEMENT INC 6,480 1,373,000 0.03%
198 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,769 1,435,000 0.03%
199 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,865 1,454,000 0.03%
200 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 6,338 1,463,000 0.03%
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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.