PANERA BREAD CO CL A - 69840W108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History New 1,559,847 233,712 0.02% 1 +1,559,847 New Q2 2014 Aug 11, 2014
BlackRock Institutional Trust Company, N.A. History New 706,894 105,914 0.02% 2 +706,894 New Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History New 692,820 103,805 0.03% 3 +692,820 New Q2 2014 Aug 06, 2014
HS Management Partners, LLC History New 468,998 69,083 2.82% 4 +468,998 New Q2 2014 Aug 08, 2014
Global Thematic Partners, LLC History New 319,788 47,914 0.73% 5 +319,788 New Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History New 179,942 26,961 0.11% 6 +179,942 New Q2 2014 Aug 11, 2014
DF DENT & CO INC History New 149,667 22,425 0.52% 7 +149,667 New Q2 2014 Jul 08, 2014
CI Global Investments Inc. History New 100,160 15,007 0.38% 8 +100,160 New Q2 2014 Aug 01, 2014
TRILLIUM ASSET MANAGEMENT, LLC History New 91,549 13,716 1.18% 9 +91,549 New Q2 2014 Jul 28, 2014
DIMENSIONAL FUND ADVISORS LP History New 79,738 11,947 0.01% 10 +79,738 New Q2 2014 Aug 08, 2014
WILLIAM HARRIS INVESTORS INC History New 75,920 11,375 3.16% 11 +75,920 New Q2 2014 Aug 07, 2014
NEW YORK STATE COMMON RETIREMENT FUND History New 75,585 11,325 0.02% 12 +75,585 New Q2 2014 Aug 05, 2014
STRS OHIO History New 75,000 11,237 0.05% 13 +75,000 New Q2 2014 Jul 24, 2014
THORNBURG INVESTMENT MANAGEMENT INC History New 71,400 10,698 0.04% 14 +71,400 New Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History New 70,702 10,593 0.01% 15 +70,702 New Q2 2014 Aug 06, 2014
MASON STREET ADVISORS, LLC History New 65,718 9,847 0.08% 16 +65,718 New Q2 2014 Aug 05, 2014
AMERICAN INTERNATIONAL GROUP INC History New 55,064 8,250 0.04% 17 +55,064 New Q2 2014 Aug 08, 2014
CREDIT SUISSE AG/ History New 50,961 7,636 0.01% 18 +50,961 New Q2 2014 Aug 11, 2014
HUSSMAN STRATEGIC ADVISORS, INC. History New 50,000 7,491 0.58% 19 +50,000 New Q2 2014 Aug 01, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History New 49,096 7,357 0.01% 20 +49,096 New Q2 2014 Jul 30, 2014
NORRIS PERNE & FRENCH LLP/MI History New 46,160 6,916 1.3% 21 +46,160 New Q2 2014 Jul 25, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 44,856 6,721 0.02% 22 +44,856 New Q2 2014 Aug 04, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History New 40,629 6,087 0.02% 23 +40,629 New Q2 2014 Aug 07, 2014
FIRST TRUST ADVISORS LP History New 37,819 5,666 0.02% 24 +37,819 New Q2 2014 Aug 11, 2014
RHUMBLINE ADVISERS History New 35,434 5,309 0.02% 25 +35,434 New Q2 2014 Aug 06, 2014
GAM Holding AG History New 31,090 4,658 0.07% 26 +31,090 New Q2 2014 Aug 11, 2014
Swiss National Bank History New 30,000 4,495 0.02% 27 +30,000 New Q2 2014 Aug 06, 2014
Eagle Ridge Investment Management History New 29,271 4,386 2.05% 28 +29,271 New Q2 2014 Jul 09, 2014
Autus Asset Management, LLC History New 29,211 4,377 1.51% 29 +29,211 New Q2 2014 Aug 01, 2014
FIRST QUADRANT L P/CA History New 27,300 4,090 0.09% 30 +27,300 New Q2 2014 Jul 31, 2014
TEXAS PERMANENT SCHOOL FUND History New 26,381 3,953 0.04% 31 +26,381 New Q2 2014 Jul 21, 2014
Skylands Capital, LLC History New 25,575 3,832 0.37% 32 +25,575 New Q2 2014 Jul 22, 2014
BLACKROCK ADVISORS LLC History New 24,327 3,645 0.0% 33 +24,327 New Q2 2014 Aug 06, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 23,125 3,463 0.04% 34 +23,125 New Q2 2014 Aug 11, 2014
METROPOLITAN LIFE INSURANCE CO/NY History New 22,770 3,412 0.02% 35 +22,770 New Q2 2014 Jul 31, 2014
Renaissance Investment Group LLC History New 19,855 2,975 1.45% 36 +19,855 New Q2 2014 Jul 08, 2014
OAK RIDGE INVESTMENTS LLC History New 18,454 2,765 0.07% 37 +18,454 New Q2 2014 Aug 04, 2014
NISA INVESTMENT ADVISORS L L C History New 18,310 2,743 0.04% 38 +18,310 New Q2 2014 Jul 29, 2014
WENDELL DAVID ASSOCIATES INC History New 17,408 2,611 0.55% 39 +17,408 New Q2 2014 Jul 30, 2014
FEDERATED INVESTORS INC /PA/ History New 17,302 2,592 0.01% 40 +17,302 New Q2 2014 Aug 07, 2014
Arizona State Retirement System History New 17,005 2,547 0.03% 41 +17,005 New Q2 2014 Aug 07, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 16,466 2,467 0.06% 42 +16,466 New Q2 2014 Aug 07, 2014
EAGLE ASSET MANAGEMENT INC History New 14,747 2,209 0.01% 43 +14,747 New Q2 2014 Jul 10, 2014
MACKENZIE FINANCIAL CORP History New 14,201 2,128 0.01% 44 +14,201 New Q2 2014 Aug 11, 2014
STATE TREASURER STATE OF MICHIGAN History New 12,300 1,843 0.01% 45 +12,300 New Q2 2014 Aug 06, 2014
ProShare Advisors LLC History New 11,897 1,783 0.02% 46 +11,897 New Q2 2014 Aug 08, 2014
BlackRock Group LTD History New 10,993 1,647 0.0% 47 +10,993 New Q2 2014 Aug 06, 2014
NATIONAL PENN INVESTORS TRUST CO /PA History New 10,788 1,616 0.19% 48 +10,788 New Q2 2014 Aug 11, 2014
Fruth Investment Management History New 10,575 1,580 0.72% 49 +10,575 New Q2 2014 Jul 10, 2014
Airain ltd History New 9,966 1,493 0.12% 50 +9,966 New Q2 2014 Aug 05, 2014
Capital Impact Advisors, LLC History New 9,320 1,396 1.05% 51 +9,320 New Q2 2014 Aug 11, 2014
Quantbot Technologies LP History New 9,254 1,386 0.22% 52 +9,254 New Q2 2014 Jul 08, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History New 7,897 1,183 0.01% 53 +7,897 New Q2 2014 Jul 16, 2014
Bath Savings Trust Co History New 7,747 1,161 0.44% 54 +7,747 New Q2 2014 Jul 07, 2014
PNC FINANCIAL SERVICES GROUP, INC. History New 7,559 1,132 0.0% 55 +7,559 New Q2 2014 Aug 08, 2014
Municipal Employees' Retirement System of Michigan History New 7,400 1,109 0.08% 56 +7,400 New Q2 2014 Aug 04, 2014
ICON ADVISERS INC/CO History New 7,200 1,079 0.07% 57 +7,200 New Q2 2014 Aug 06, 2014
GSA CAPITAL PARTNERS LLP History New 7,130 1,068 0.05% 58 +7,130 New Q2 2014 Aug 08, 2014
Louisiana State Employees Retirement System History New 7,000 1,049 0.05% 59 +7,000 New Q2 2014 Jul 30, 2014
BLAIR WILLIAM & CO/IL History New 6,535 979 0.0% 60 +6,535 New Q2 2014 Aug 01, 2014
Kuntz Lesher Capital LLC History New 6,355 952 0.7% 61 +6,355 New Q2 2014 Jul 28, 2014
BROWN ADVISORY INC History New 6,267 940 0.0% 62 +6,267 New Q2 2014 Aug 08, 2014
BAIRD ROBERT W & CO INC /WI/ History New 5,266 789 0.01% 63 +5,266 New Q2 2014 Aug 08, 2014
Princeton Alpha Management LP History New 5,228 783 0.16% 64 +5,228 New Q2 2014 Jul 17, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History New 4,900 734 0.01% 65 +4,900 New Q2 2014 Jul 18, 2014
BOSTON ADVISORS LLC History New 4,837 725 0.03% 66 +4,837 New Q2 2014 Jul 23, 2014
MONTAG & CALDWELL, LLC History New 4,788 717 0.01% 67 +4,788 New Q2 2014 Aug 01, 2014
Cambridge Investment Research Advisors, Inc. History New 4,573 685 0.02% 68 +4,573 New Q2 2014 Jul 25, 2014
Winton Capital Group Ltd History New 4,396 659 0.0% 69 +4,396 New Q2 2014 Aug 05, 2014
HUNTINGTON NATIONAL BANK History New 4,247 636 0.01% 70 +4,247 New Q2 2014 Jul 25, 2014
Utah Retirement Systems History New 4,235 635 0.02% 71 +4,235 New Q2 2014 Aug 08, 2014
Sandy Spring Bank History New 4,165 624 0.08% 72 +4,165 New Q2 2014 Aug 06, 2014
PROFUND ADVISORS LLC History New 4,072 610 0.03% 73 +4,072 New Q2 2014 Aug 08, 2014
ADVANTUS CAPITAL MANAGEMENT INC History New 3,656 547 0.02% 74 +3,656 New Q2 2014 Aug 01, 2014
DUNCKER STREETT & CO INC History New 3,475 521 0.17% 75 +3,475 New Q2 2014 Jul 23, 2014
WELCH & FORBES LLC History New 3,368 505 0.02% 76 +3,368 New Q2 2014 Jul 31, 2014
RidgeWorth Capital Management LLC History New 3,322 498 0.0% 77 +3,322 New Q2 2014 Jul 31, 2014
Mathes Company, Inc. History New 3,300 494 0.24% 78 +3,300 New Q2 2014 Aug 05, 2014
Commonwealth Equity Services, Inc History New 3,154 473 0.01% 79 +3,154 New Q2 2014 Jul 23, 2014
IFC Holdings Incorporated/FL History New 3,088 461 0.08% 80 +3,088 New Q2 2014 Jul 22, 2014
SHELTON CAPITAL MANAGEMENT History New 3,067 460 0.06% 81 +3,067 New Q2 2014 Jul 25, 2014
LPL Financial LLC History New 3,066 459 0.0% 82 +3,066 New Q2 2014 Aug 05, 2014
BRIGHT ROCK CAPITAL MANAGEMENT, LLC History New 3,000 449 0.21% 83 +3,000 New Q2 2014 Aug 04, 2014
Dynamic Advisors Solutions LLC History New 2,939 440 0.26% 84 +2,939 New Q2 2014 Aug 11, 2014
FIRST MERCANTILE TRUST CO History New 2,923 438 0.03% 85 +2,923 New Q2 2014 Jul 22, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History New 2,875 431 0.0% 86 +2,875 New Q2 2014 Jul 30, 2014
INTEGRAL DERIVATIVES, LLC History New 2,800 420 0.01% 87 +2,800 New Q2 2014 Aug 07, 2014
AMALGAMATED BANK History New 2,749 412 0.06% 88 +2,749 New Q2 2014 Aug 11, 2014
CIM, LLC History New 2,721 408 0.21% 89 +2,721 New Q2 2014 Jul 16, 2014
Aperio Group, LLC History New 2,623 393 0.01% 90 +2,623 New Q2 2014 Jul 23, 2014
Moors & Cabot, Inc. History New 2,660 390 0.07% 91 +2,660 New Q2 2014 Aug 11, 2014
World Asset Management Inc History New 2,509 376 0.01% 92 +2,509 New Q2 2014 Jul 28, 2014
HOLLENCREST SECURITIES LLC History New 2,418 362 0.05% 93 +2,418 New Q2 2014 Jul 30, 2014
OAKBROOK INVESTMENTS LLC History New 2,225 333 0.01% 94 +2,225 New Q2 2014 Jul 17, 2014
CULLEN/FROST BANKERS, INC. History New 2,173 325 0.01% 95 +2,173 New Q2 2014 Aug 05, 2014
LEAVELL INVESTMENT MANAGEMENT, INC. History New 2,090 313 0.05% 96 +2,090 New Q2 2014 Jul 17, 2014
SECURITY NATIONAL TRUST CO History New 1,925 288 0.11% 97 +1,925 New Q2 2014 Jul 14, 2014
MetLife Securities, Inc History New 1,900 285 0.04% 98 +1,900 New Q2 2014 Aug 04, 2014
CAPSTONE ASSET MANAGEMENT CO History New 1,861 279 0.01% 99 +1,861 New Q2 2014 Jul 11, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History New 1,842 276 0.0% 100 +1,842 New Q2 2014 Aug 06, 2014
Camelot Portfolios, LLC History New 1,732 259 0.17% 102 +1,732 New Q2 2014 Aug 07, 2014
CENTRAL TRUST & INVESTMENT CO History New 1,728 259 0.02% 101 +1,728 New Q2 2014 Jul 09, 2014
Yorktown Management & Research Co Inc History New 1,600 240 0.04% 103 +1,600 New Q2 2014 Jul 23, 2014
CAPITAL FUND MANAGEMENT S.A. History New 1,600 240 0.0% 104 +1,600 New Q2 2014 Aug 01, 2014
SII INVESTMENTS INC/WI History New 1,467 219 0.03% 105 +1,467 New Q2 2014 Jul 28, 2014
BBVA COMPASS BANCSHARES, INC History New 1,457 219 0.01% 106 +1,457 New Q2 2014 Aug 06, 2014
Stratos Wealth Partners, LTD. History New 1,447 217 0.07% 107 +1,447 New Q2 2014 Jul 17, 2014
REYNOLDS CAPITAL MANAGEMENT LLC History New 1,400 210 0.14% 108 +1,400 New Q2 2014 Jul 08, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 1,188 178 0.01% 109 +1,188 New Q2 2014 Aug 05, 2014
BlackRock Inc. History New 1,160 174 0.0% 110 +1,160 New Q2 2014 Aug 06, 2014
WHITTIER TRUST CO History New 1,000 150 0.01% 111 +1,000 New Q2 2014 Aug 04, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History New 990 148 0.0% 112 +990 New Q2 2014 Aug 05, 2014
PRIVATE TRUST CO NA History New 884 132 0.04% 113 +884 New Q2 2014 Jul 22, 2014
DekaBank Deutsche Girozentrale History New 600 90 0.0% 114 +600 New Q2 2014 Aug 08, 2014
Community Financial Services Group, LLC History New 515 77 0.04% 115 +515 New Q2 2014 Jul 29, 2014
Manchester Capital Management LLC History New 387 58 0.01% 116 +387 New Q2 2014 Jul 31, 2014
TradeLink Global Equity LLC History New 200 30 0.03% 117 +200 New Q2 2014 Jul 31, 2014
Torch Wealth Management LLC History New 200 30 0.02% 118 +200 New Q2 2014 Jul 23, 2014
NEW ENGLAND SECURITIES CORP /MA/ History New 177 27 0.01% 119 +177 New Q2 2014 Aug 04, 2014
Bartlett & Co. LLC History New 153 23 0.0% 120 +153 New Q2 2014 Aug 01, 2014
Johnson Financial Group, Inc. History New 109 16 0.0% 121 +109 New Q2 2014 Aug 06, 2014
WESTPORT RESOURCES MANAGEMENT INC History New 100 15 0.0% 122 +100 New Q2 2014 Jul 31, 2014
OLD SECOND NATIONAL BANK OF AURORA History New 100 15 0.01% 123 +100 New Q2 2014 Aug 06, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC History New 100 15 0.01% 124 +100 New Q2 2014 Jul 18, 2014
FOUNDERS BANK & TRUST History New 100 15 0.01% 125 +100 New Q2 2014 Jul 22, 2014
Baltimore-Washington Financial Advisors, Inc. History New 100 15 0.0% 126 +100 New Q2 2014 Jul 18, 2014
Ohio Valley Financial Group History New 100 15 0.01% 127 +100 New Q2 2014 Aug 11, 2014
Financial Architects, Inc History New 80 12 0.01% 128 +80 New Q2 2014 Aug 06, 2014
TOMPKINS FINANCIAL CORP History New 76 11 0.0% 129 +76 New Q2 2014 Jul 11, 2014
Weaver C. Barksdale & Associates, Inc. History New 71 11 0.01% 130 +71 New Q2 2014 Jul 11, 2014
WASHINGTON TRUST BANK History New 65 10 0.0% 131 +65 New Q2 2014 Aug 08, 2014
DAVIDSON D A & CO History New 54 8 0.0% 132 +54 New Q2 2014 Jul 29, 2014
PIERSHALE FINANCIAL GROUP, INC. History New 49 7 0.01% 133 +49 New Q2 2014 Jul 17, 2014
ARROW FINANCIAL CORP History New 30 4 0.0% 134 +30 New Q2 2014 Jul 30, 2014
QCI ASSET MANAGEMENT INC/NY History New 25 4 0.0% 135 +25 New Q2 2014 Aug 05, 2014
Regal Investment Advisors LLC History New 10 1 0.0% 138 +10 New Q2 2014 Aug 04, 2014
MUFG Americas Holdings Corp History New 8 1 0.0% 136 +8 New Q2 2014 Aug 05, 2014
Carroll Financial Associates, Inc. History New 8 1 0.0% 139 +8 New Q2 2014 Aug 08, 2014
REILLY FINANCIAL ADVISORS, LLC History New 6 1 0.0% 137 +6 New Q2 2014 Jul 16, 2014