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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
101 HighTower Advisors, LLC 30,426 5,927,000 0.13%
102 CASTLEARK MANAGEMENT LLC 30,397 5,919,000 0.13%
103 UBS Group AG 29,671 5,777,000 0.13%
104 State of Alaska, Department of Revenue 29,346 5,714,000 0.13%
105 Hudson Bay Capital Management LP 25,907 5,045,000 0.11%
106 PEAK6 Group LLC 25,000 4,868,000 0.11% Put
107 CAXTON ASSOCIATES LP 25,000 4,868,000 0.11%
108 AQR CAPITAL MANAGEMENT LLC 24,615 4,793,000 0.11%
109 SEGALL BRYANT & HAMILL, LLC 24,476 4,766,000 0.11%
110 BANK OF MONTREAL /CAN/ 23,807 4,636,000 0.10%
111 GUGGENHEIM CAPITAL LLC 23,478 4,572,000 0.10%
112 CITIGROUP INC 23,373 4,551,000 0.10%
113 METROPOLITAN LIFE INSURANCE CO/NY 21,835 4,252,000 0.10%
114 Paloma Partners Management Co 20,194 3,932,000 0.09%
115 COMERICA BANK 20,635 3,923,000 0.09%
116 ALLSTATE CORP 19,703 3,837,000 0.09%
117 PAGODA ASSET MANAGEMENT, LP 19,658 3,828,000 0.09%
118 BlackRock Group LTD 19,475 3,793,000 0.08%
119 TEACHERS ADVISORS, LLC 19,108 3,721,000 0.08%
120 LOOMIS SAYLES & CO L P 18,313 3,566,000 0.08%
121 NISA INVESTMENT ADVISORS, LLC 18,010 3,507,000 0.08%
122 Motley Fool Asset Management LLC 18,000 3,505,000 0.08%
123 TEXAS PERMANENT SCHOOL FUND CORP 16,961 3,303,000 0.07%
124 Skylands Capital, LLC 16,900 3,291,000 0.07%
125 EAGLE ASSET MANAGEMENT INC 16,816 3,274,000 0.07%
126 CANADA LIFE ASSURANCE Co 15,751 3,067,000 0.07%
127 GOLDMAN SACHS GROUP INC 15,500 3,018,000 0.07% Put
128 FIELDPOINT PRIVATE ADVISORS, INC 15,420 3,003,000 0.07%
129 EXENCIAL WEALTH ADVISORS, LLC 15,127 2,886,000 0.06%
130 Bridgewater Associates, LP 14,700 2,862,000 0.06%
131 Cubist Systematic Strategies, LLC 14,551 2,833,000 0.06%
132 Ameritas Investment Partners, Inc. 13,790 2,685,000 0.06%
133 Janney Montgomery Scott LLC 13,469 2,623,000 0.06%
134 BlackRock Finance, Inc. 13,265 2,584,000 0.06%
135 Employees Retirement System of Texas 13,000 2,531,000 0.06%
136 BNP PARIBAS FINANCIAL MARKETS 12,911 2,514,030 0.06%
137 HSBC HOLDINGS PLC 12,900 2,512,000 0.06% Put
138 ROYAL BANK OF CANADA 12,700 2,473,000 0.06% Put
139 BLACKROCK ADVISORS LLC 12,524 2,439,000 0.05%
140 FEDERATED HERMES, INC. 12,247 2,385,000 0.05%
141 GABELLI FUNDS LLC 12,200 2,376,000 0.05%
142 BNP Paribas Asset Management Holding S.A. 11,927 2,323,000 0.05%
143 Aperio Group, LLC 11,658 2,270,000 0.05%
144 STEVENS CAPITAL MANAGEMENT LP 11,499 2,239,000 0.05%
145 Richard Bernstein Advisors LLC 11,194 2,180,000 0.05%
146 TRUIST FINANCIAL CORP 11,179 2,177,000 0.05%
147 MACQUARIE GROUP LTD 11,100 2,161,000 0.05%
148 BARCLAYS PLC 10,662 2,077,000 0.05%
149 Gotham Asset Management, LLC 10,639 2,072,000 0.05%
150 ESSEX INVESTMENT MANAGEMENT CO LLC 10,633 2,070,000 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.