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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
101 Catalyst Capital Advisors LLC 30,800 6,528,000 0.13%
102 HighTower Advisors, LLC 30,321 6,412,000 0.13%
103 Retirement Systems of Alabama 29,411 6,233,000 0.13%
104 State of Alaska, Department of Revenue 27,654 5,860,000 0.12%
105 PEAK6 Group LLC 27,100 5,744,000 0.12% Put
106 GUGGENHEIM CAPITAL LLC 26,193 5,551,000 0.11%
107 Paloma Partners Management Co 26,178 5,548,000 0.11%
108 ALLSTATE CORP 25,963 5,503,000 0.11%
109 BANK OF MONTREAL /CAN/ 25,660 5,439,000 0.11%
110 SEGALL BRYANT & HAMILL, LLC 24,592 5,212,000 0.11%
111 BNP PARIBAS FINANCIAL MARKETS 23,285 4,935,023 0.10%
112 METROPOLITAN LIFE INSURANCE CO/NY 22,423 4,752,000 0.10%
113 COMERICA BANK 21,244 4,657,000 0.10%
114 GAM Holding AG 20,497 4,344,000 0.09%
115 BlackRock Group LTD 20,252 4,292,000 0.09%
116 CANADA LIFE ASSURANCE Co 19,559 4,137,000 0.09%
117 Century Capital Management, LLC 19,171 4,063,000 0.08%
118 TEACHERS ADVISORS, LLC 19,108 4,050,000 0.08%
119 NISA INVESTMENT ADVISORS, LLC 18,010 3,817,000 0.08%
120 Motley Fool Asset Management LLC 18,000 3,815,000 0.08%
121 Walleye Trading LLC 17,700 3,750,000 0.08% Call
122 BALYASNY ASSET MANAGEMENT L.P. 17,564 3,723,000 0.08%
123 TEXAS PERMANENT SCHOOL FUND CORP 17,433 3,695,000 0.08%
124 Skylands Capital, LLC 17,000 3,603,000 0.07%
125 CITIGROUP INC 16,492 3,495,000 0.07%
126 C M BIDWELL & ASSOCIATES LTD 16,210 3,436,000 0.07%
127 MACQUARIE GROUP LTD 16,000 3,391,000 0.07%
128 CAPITAL FUND MANAGEMENT S.A. 15,753 3,339,000 0.07%
129 FIELDPOINT PRIVATE ADVISORS, INC 15,430 3,270,000 0.07%
130 EXENCIAL WEALTH ADVISORS, LLC 14,677 3,111,000 0.06%
131 GOLDMAN SACHS GROUP INC 14,600 3,094,000 0.06% Put
132 Dynamic Capital Management Ltd 14,443 3,061,000 0.06%
133 PEAK6 Group LLC 13,500 2,861,000 0.06% Call
134 State of Tennessee, Department of Treasury 13,400 2,840,000 0.06%
135 Employees Retirement System of Texas 13,000 2,755,000 0.06%
136 FEDERATED HERMES, INC. 12,754 2,703,000 0.06%
137 BLACKROCK ADVISORS LLC 12,386 2,625,000 0.05%
138 BNP Paribas Asset Management Holding S.A. 12,374 2,623,000 0.05%
139 BlackRock Finance, Inc. 12,305 2,609,000 0.05%
140 A.R.T. Advisors, LLC 12,214 2,588,000 0.05%
141 GABELLI FUNDS LLC 12,200 2,586,000 0.05%
142 DIALECTIC CAPITAL MANAGEMENT, LP 12,000 2,544,000 0.05% Put
143 CLINTON GROUP INC 11,209 2,376,000 0.05%
144 Richard Bernstein Advisors LLC 11,194 2,372,000 0.05%
145 BRANT POINT INVESTMENT MANAGEMENT LLC 11,100 2,353,000 0.05%
146 TRUIST FINANCIAL CORP 10,807 2,291,000 0.05%
147 Ameritas Investment Partners, Inc. 10,675 2,262,000 0.05%
148 ESSEX INVESTMENT MANAGEMENT CO LLC 10,641 2,255,000 0.05%
149 MASON STREET ADVISORS, LLC 10,398 2,204,000 0.05%
150 Raymond James Financial Services Advisors, Inc. 10,353 2,194,000 0.05%
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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.