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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
51 BARCLAYS PLC 51,355 771,000 0.25%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,372 727,000 0.23%
53 JACOBS LEVY EQUITY MANAGEMENT, INC 45,288 695,000 0.22%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,549 653,000 0.21%
55 RENAISSANCE TECHNOLOGIES LLC 37,800 580,000 0.18%
56 SEGALL BRYANT & HAMILL, LLC 35,456 544,000 0.17%
57 Spot Trading L.L.C 35,000 537,000 0.17% Put
58 Veritable, L.P. 35,029 537,000 0.17%
59 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 34,787 534,000 0.17%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 33,751 518,000 0.16%
61 TEACHERS ADVISORS, LLC 33,647 516,000 0.16%
62 Swiss National Bank 33,300 511,000 0.16%
63 ProShare Advisors LLC 32,173 494,000 0.16%
64 STONERIDGE INVESTMENT PARTNERS LLC 31,932 490,000 0.16%
65 Ionic Capital Management LLC 31,800 488,000 0.16%
66 TFS CAPITAL LLC 31,549 484,000 0.15%
67 RHUMBLINE ADVISERS 31,351 481,000 0.15%
68 MORGAN STANLEY 31,266 480,000 0.15%
69 Gotham Asset Management, LLC 30,865 473,000 0.15%
70 GSA CAPITAL PARTNERS LLP 29,249 449,000 0.14%
71 TWO SIGMA INVESTMENTS, LP 29,013 445,000 0.14%
72 TWO SIGMA ADVISERS, LP 28,611 438,000 0.14%
73 Asset Management One Co., Ltd. 26,656 409,000 0.13%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,183 386,000 0.12%
75 Spot Trading L.L.C 25,000 384,000 0.12% Call
76 COMMONWEALTH BANK OF AUSTRALIA 24,287 373,000 0.12%
77 Mitsubishi UFJ Asset Management Co., Ltd. 23,600 362,000 0.12%
78 CREDIT SUISSE AG/ 22,891 352,000 0.11%
79 PEAK6 Group LLC 22,100 339,000 0.11% Call
80 PDT Partners, LLC 21,615 332,000 0.11%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,300 327,000 0.10% Call
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21,018 322,000 0.10%
83 PRUDENTIAL FINANCIAL INC 20,963 322,000 0.10%
84 BNP PARIBAS FINANCIAL MARKETS 20,888 314,156 0.10%
85 METROPOLITAN LIFE INSURANCE CO/NY 19,422 298,000 0.09%
86 CITIGROUP INC 19,386 297,000 0.09%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,225 295,000 0.09%
88 STIFEL FINANCIAL CORP 18,875 290,000 0.09%
89 SECOR Capital Advisors, LP 18,467 283,000 0.09%
90 VOYA INVESTMENT MANAGEMENT LLC 17,810 273,000 0.09%
91 Fruth Investment Management 16,100 255,000 0.08%
92 Spot Trading L.L.C 16,372 251,000 0.08%
93 AMERICAN INTERNATIONAL GROUP, INC. 16,011 245,609 0.08%
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,398 236,000 0.08%
95 TD ASSET MANAGEMENT INC 15,400 236,000 0.08%
96 BARCLAYS PLC 15,400 231,000 0.07% Put
97 STRS OHIO 14,200 218,000 0.07%
98 CITADEL ADVISORS LLC 13,615 209,000 0.07%
99 PEAK6 Group LLC 12,500 192,000 0.06% Put
100 BANK OF AMERICA CORP /DE/ 12,393 190,000 0.06%
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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.