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PANTRY INC
PANTRY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 121 Institutional holders with a total value of $314,097,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 2,541,682 38,989,000 12.41%
2 DIMENSIONAL FUND ADVISORS LP 1,676,790 25,721,000 8.19%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,672,040 25,649,000 8.17%
4 BlackRock Institutional Trust Company, N.A. 997,044 15,295,000 4.87%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 973,132 14,928,000 4.75%
6 LMCG INVESTMENTS, LLC 941,386 14,441,000 4.60%
7 VANGUARD GROUP INC 767,337 11,771,000 3.75%
8 KENNEDY CAPITAL MANAGEMENT LLC 665,207 10,204,000 3.25%
9 NORTHERN TRUST CORP 664,815 10,199,000 3.25%
10 BlackRock Fund Advisors 653,853 10,030,000 3.19%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 642,641 9,858,000 3.14%
12 ACADIAN ASSET MANAGEMENT LLC 541,132 8,301,000 2.64%
13 Clearbridge Investments, LLC 485,920 7,454,000 2.37%
14 STATE STREET CORP 462,462 7,098,000 2.26%
15 Granahan Investment Management, LLC 448,900 6,886,000 2.19%
16 JPMORGAN CHASE & CO 376,853 5,781,000 1.84%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 346,568 5,316,000 1.69%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 325,394 4,992,000 1.59%
19 NORGES BANK 260,725 3,999,000 1.27%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 259,459 3,980,000 1.27%
21 BLACKROCK ADVISORS LLC 246,572 3,782,000 1.20%
22 WHITEBOX ADVISORS LLC 187,283 2,873,000 0.91%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,500 2,838,000 0.90%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,148 2,472,000 0.79%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 152,154 2,334,000 0.74%
26 BUCKHEAD CAPITAL MANAGEMENT LLC 149,503 2,293,000 0.73%
27 AMERIPRISE FINANCIAL INC 148,137 2,273,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 143,504 2,200,000 0.70%
29 MANAGED ACCOUNT ADVISORS LLC 142,904 2,192,000 0.70%
30 Bank of New York Mellon Corp 135,916 2,085,000 0.66%
31 Municipal Employees' Retirement System of Michigan 127,000 1,948,000 0.62%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 119,700 1,836,000 0.58%
33 Nationwide Fund Advisors 113,388 1,739,000 0.55%
34 Invesco Ltd. 105,008 1,611,000 0.51%
35 Concourse Capital Management, LLC 100,000 1,534,000 0.49% Call
36 Standard Investments LLC 95,310 1,462,000 0.47%
37 CADENCE CAPITAL MANAGEMENT LLC 92,572 1,420,000 0.45%
38 Matarin Capital Management, LLC 89,315 1,370,092 0.44%
39 GOLDMAN SACHS GROUP INC 89,331 1,370,000 0.44%
40 DEUTSCHE BANK AG\ 85,418 1,309,000 0.42%
41 SPRINGOWL ASSOCIATES LLC 82,791 1,270,000 0.40%
42 BlackRock Investment Management, LLC 79,192 1,215,000 0.39%
43 RUSSELL FRANK CO/ 77,892 1,195,000 0.38%
44 Ionic Capital Management LLC 75,000 1,151,000 0.37% Call
45 Ionic Capital Management LLC 75,000 1,151,000 0.37% Put
46 BANK OF MONTREAL /CAN/ 70,842 1,086,000 0.35%
47 D. E. Shaw & Co., Inc. 67,039 1,028,000 0.33%
48 WELLS FARGO & COMPANY/MN 61,499 943,000 0.30%
49 Catalyst Capital Advisors LLC 56,500 867,000 0.28%
50 Absolute Return Capital, LLC 50,473 774,000 0.25%
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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.