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

Institutional Holders (2014Q2)
Portfolio Summary: 114 Institutional holders with a total value of $339,978,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 2,663,941 43,155,000 12.69%
2 DIMENSIONAL FUND ADVISORS LP 1,750,146 28,352,000 8.34%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,642,290 26,605,000 7.83%
4 INDUS CAPITAL PARTNERS, LLC 1,040,591 16,858,000 4.96%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 937,166 15,182,000 4.47%
6 LMCG INVESTMENTS, LLC 896,177 14,518,000 4.27%
7 BlackRock Institutional Trust Company, N.A. 827,517 13,406,000 3.94%
8 VANGUARD GROUP INC 774,008 12,539,000 3.69%
9 ACADIAN ASSET MANAGEMENT LLC 688,995 11,162,000 3.28%
10 WEDGE CAPITAL MANAGEMENT L L P/NC 679,115 11,002,000 3.24%
11 NORTHERN TRUST CORP 662,168 10,727,000 3.16%
12 BlackRock Fund Advisors 587,646 9,520,000 2.80%
13 KENNEDY CAPITAL MANAGEMENT LLC 579,604 9,390,000 2.76%
14 Clearbridge Investments, LLC 519,981 8,424,000 2.48%
15 STATE STREET CORP 506,495 8,207,000 2.41%
16 Granahan Investment Management, LLC 448,900 7,272,000 2.14%
17 JPMORGAN CHASE & CO 366,755 5,941,000 1.75%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 337,884 5,474,000 1.61%
19 NORGES BANK 260,725 4,224,000 1.24%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 259,459 4,203,000 1.24%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 248,868 4,032,000 1.19%
22 WHITEBOX ADVISORS LLC 248,031 4,018,000 1.18%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,400 2,955,000 0.87%
24 BLACKROCK ADVISORS LLC 180,538 2,925,000 0.86%
25 INDUS CAPITAL PARTNERS, LLC 150,000 2,430,000 0.71% Call
26 TIAA CREF INVESTMENT MANAGEMENT LLC 149,833 2,427,000 0.71%
27 MANAGED ACCOUNT ADVISORS LLC 137,839 2,233,000 0.66%
28 RUSSELL FRANK CO/ 123,779 2,222,000 0.65%
29 GEODE CAPITAL MANAGEMENT, LLC 136,606 2,213,000 0.65%
30 Bank of New York Mellon Corp 133,301 2,159,000 0.64%
31 Municipal Employees' Retirement System of Michigan 127,000 2,057,000 0.61%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 119,700 1,939,000 0.57%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 115,102 1,865,000 0.55%
34 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 113,369 1,837,000 0.54%
35 Matarin Capital Management, LLC 113,158 1,833,160 0.54%
36 Nationwide Fund Advisors 111,398 1,805,000 0.53%
37 Invesco Ltd. 106,724 1,729,000 0.51%
38 Eidelman Virant Capital 101,000 1,636,000 0.48%
39 DEUTSCHE BANK AG\ 84,044 1,359,000 0.40%
40 CADENCE CAPITAL MANAGEMENT LLC 83,371 1,351,000 0.40%
41 BlackRock Investment Management, LLC 77,811 1,261,000 0.37%
42 Teton Advisors, Inc. 67,000 1,085,000 0.32%
43 BANK OF MONTREAL /CAN/ 64,752 1,049,000 0.31%
44 MORGAN STANLEY 61,460 995,000 0.29%
45 STIFEL FINANCIAL CORP 59,505 964,000 0.28%
46 WELLS FARGO & COMPANY/MN 57,002 923,000 0.27%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,100 893,000 0.26% Call
48 TFS CAPITAL LLC 51,267 831,000 0.24%
49 SEGALL BRYANT & HAMILL, LLC 48,666 788,000 0.23%
50 GOLDMAN SACHS GROUP INC 48,160 780,000 0.23%
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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.