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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 BANK OF AMERICA CORP /DE/ 5,000 974,000 0.02% Put
202 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,763 928,000 0.02%
203 Virtu KCG Holdings LLC 4,644 904,000 0.02%
204 Commonwealth Equity Services, Inc 4,601 896,000 0.02%
205 WENDELL DAVID ASSOCIATES INC 4,577 891,000 0.02%
206 Coastline Trust Co 4,525 881,000 0.02%
207 PNC FINANCIAL SERVICES GROUP, INC. 4,452 867,000 0.02%
208 FIRST MERCANTILE TRUST CO 4,281 834,000 0.02%
209 PEAK6 Group LLC 4,200 818,000 0.02% Call
210 Utah Retirement Systems 4,135 805,000 0.02%
211 MONTAG & CALDWELL, LLC 4,091 797,000 0.02%
212 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,041 787,000 0.02%
213 AMALGAMATED BANK 3,897 759,000 0.02%
214 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,834 747,000 0.02%
215 JANE STREET GROUP, LLC 3,800 740,000 0.02% Put
216 UBS Group AG 3,800 740,000 0.02% Put
217 Camelot Portfolios, LLC 3,788 738,000 0.02%
218 Hutchin Hill Capital, LP 3,774 735,000 0.02%
219 Raymond James Financial Services Advisors, Inc. 3,580 697,000 0.02%
220 M&T BANK CORP 3,529 687,000 0.02%
221 GAM SYSTEMATIC LLP 3,521 686,000 0.02%
222 THRIVENT FINANCIAL FOR LUTHERANS 3,510 683,000 0.02%
223 TD ASSET MANAGEMENT INC 3,400 662,000 0.01%
224 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,293 641,000 0.01%
225 GOLDMAN SACHS GROUP INC 3,200 623,000 0.01% Call
226 SCHONFELD STRATEGIC ADVISORS LLC 3,164 616,000 0.01%
227 PROFUND ADVISORS LLC 3,040 592,000 0.01%
228 ELLINGTON MANAGEMENT GROUP LLC 3,000 584,000 0.01%
229 Advisors Asset Management, Inc. 2,967 578,000 0.01%
230 Parallax Volatility Advisers, L.P. 2,954 575,000 0.01%
231 CITIZENS FINANCIAL GROUP INC/DE 2,890 563,000 0.01%
232 MENTA CAPITAL LLC 2,870 559,000 0.01%
233 Dynamic Technology Lab Private Ltd 2,860 557,000 0.01%
234 SECURIAN ASSET MANAGEMENT, INC 2,761 538,000 0.01%
235 TUDOR INVESTMENT CORP ET AL 2,700 526,000 0.01%
236 Numeric Investors LLC 2,700 526,000 0.01%
237 NumerixS Investment Technologies Inc 2,700 526,000 0.01%
238 Princeton Alpha Management LP 2,697 525,000 0.01%
239 Walleye Trading LLC 2,700 523,000 0.01% Call
240 CAPSTONE ASSET MANAGEMENT CO 2,635 513,000 0.01%
241 THOMPSON SIEGEL & WALMSLEY LLC 2,625 511,000 0.01%
242 DEAN INVESTMENT ASSOCIATES, LLC 2,601 506,000 0.01%
243 Campbell & CO Investment Adviser LLC 2,580 502,000 0.01%
244 DRIEHAUS CAPITAL MANAGEMENT LLC 2,551 497,000 0.01%
245 HUNTINGTON NATIONAL BANK 2,545 496,000 0.01%
246 Quantbot Technologies LP 2,518 490,000 0.01%
247 TEACHER RETIREMENT SYSTEM OF TEXAS 2,486 484,000 0.01%
248 LEAVELL INVESTMENT MANAGEMENT, INC. 2,397 467,000 0.01%
249 JW Asset Management, LLC 2,400 467,000 0.01%
250 BOSTON ADVISORS LLC 2,392 466,000 0.01%
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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.