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

Institutional Holders (2016Q3)
Portfolio Summary: 393 Institutional holders with a total value of $4,467,899,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Louisiana State Employees Retirement System 5,800 1,129,000 0.03%
202 BARCLAYS PLC 6,000 1,168,000 0.03% Call
203 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,000 1,168,000 0.03%
204 HSBC HOLDINGS PLC 6,000 1,168,000 0.03% Call
205 RAYMOND JAMES & ASSOCIATES 6,096 1,187,000 0.03%
206 BAIRD FINANCIAL GROUP, INC. 6,130 1,194,000 0.03%
207 PRIVATE ASSET MANAGEMENT INC 6,155 1,199,000 0.03%
208 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 6,192 1,299,000 0.03%
209 ENVESTNET ASSET MANAGEMENT INC 6,789 1,322,000 0.03%
210 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,841 1,331,000 0.03%
211 TWO SIGMA INVESTMENTS, LP 7,000 1,363,000 0.03% Call
212 Nicholas Investment Partners, LP 7,057 1,374,000 0.03%
213 COMMERCE BANK 7,316 1,425,000 0.03%
214 KEYBANK NATIONAL ASSOCIATION/OH 7,664 1,492,000 0.03%
215 A.R.T. Advisors, LLC 7,800 1,518,000 0.03%
216 STILLWATER INVESTMENT MANAGEMENT, L.P. 7,900 1,538,000 0.03% Put
217 Daiwa Securities Group Inc. 7,900 1,538,000 0.03%
218 STILLWATER INVESTMENT MANAGEMENT, L.P. 7,900 1,538,000 0.03% Call
219 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,960 1,550,000 0.03%
220 Westend Capital Management, LLC 7,960 1,550,000 0.03%
221 TWO SIGMA INVESTMENTS, LP 8,000 1,558,000 0.03% Put
222 CHICAGO EQUITY PARTNERS LLC 8,010 1,560,000 0.03%
223 Legal & General Group Plc 8,264 1,609,000 0.04%
224 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,291 1,614,000 0.04%
225 Jefferies Group LLC 8,319 1,620,000 0.04%
226 BLAIR WILLIAM & CO/IL 8,351 1,626,000 0.04%
227 TWO SIGMA ADVISERS, LP 8,654 1,685,000 0.04%
228 Trexquant Investment LP 8,700 1,694,000 0.04%
229 Dynamic Capital Management Ltd 8,985 1,750,000 0.04%
230 STATE OF MICHIGAN RETIREMENT SYSTEM 9,000 1,752,000 0.04%
231 HSBC HOLDINGS PLC 9,087 1,769,000 0.04%
232 Fruth Investment Management 9,600 1,869,000 0.04%
233 SEI INVESTMENTS CO 9,686 1,887,000 0.04%
234 Liberty Mutual Group Asset Management Inc. 9,833 1,915,000 0.04%
235 Arizona State Retirement System 9,881 1,924,000 0.04%
236 VOYA INVESTMENT MANAGEMENT LLC 9,965 1,940,000 0.04%
237 D. E. Shaw & Co., Inc. 10,000 1,947,000 0.04% Put
238 Paloma Partners Management Co 10,000 1,947,000 0.04% Put
239 Bronson Point Management LLC 10,000 1,947,000 0.04%
240 JANE STREET GROUP, LLC 10,171 1,980,000 0.04%
241 Sandy Spring Bank 10,210 1,988,000 0.04%
242 Municipal Employees' Retirement System of Michigan 10,230 1,992,000 0.04%
243 MASON STREET ADVISORS, LLC 10,302 2,006,000 0.04%
244 ESSEX INVESTMENT MANAGEMENT CO LLC 10,633 2,070,000 0.05%
245 Gotham Asset Management, LLC 10,639 2,072,000 0.05%
246 BARCLAYS PLC 10,662 2,077,000 0.05%
247 MACQUARIE GROUP LTD 11,100 2,161,000 0.05%
248 TRUIST FINANCIAL CORP 11,179 2,177,000 0.05%
249 Richard Bernstein Advisors LLC 11,194 2,180,000 0.05%
250 STEVENS CAPITAL MANAGEMENT LP 11,499 2,239,000 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.