PANTRY INC (THE) - 698657103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Added to | 2,663,941 | 43,155 | 0.23% | 0.21% | 1 | +122,259 | 4.81% | Q2 2014 | Jul 10, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,750,146 | 28,352 | 0.02% | 0.02% | 2 | +73,356 | 4.37% | Q2 2014 | Aug 08, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 896,177 | 14,518 | 0.31% | 0.32% | 3 | -45,209 | -4.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 827,517 | 13,406 | 0.0% | 0.0% | 4 | -169,527 | -17.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 774,008 | 12,539 | 0.0% | 0.0% | 5 | +6,671 | 0.87% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 688,995 | 11,162 | 0.05% | 0.04% | 6 | +147,863 | 27.32% | Q2 2014 | Jul 21, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 679,115 | 11,002 | 0.11% | 0.1% | 7 | +36,474 | 5.68% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 587,646 | 9,520 | 0.0% | 0.0% | 8 | -66,207 | -10.13% | Q2 2014 | Aug 06, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 448,900 | 7,272 | 0.21% | 0.19% | 9 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 337,884 | 5,474 | 0.01% | 0.01% | 10 | +12,490 | 3.84% | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 259,459 | 4,203 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 180,538 | 2,925 | 0.0% | 107.05% | 12 | -66,034 | -26.78% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 127,000 | 2,057 | 0.15% | 0.15% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Reduced | 111,398 | 1,805 | 0.01% | 0.01% | 14 | -1,990 | -1.76% | Q2 2014 | Aug 11, 2014 |
| Eidelman Virant Capital | History | New | 101,000 | 1,636 | 0.68% | — | 15 | +101,000 | New | Q2 2014 | Jul 09, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 83,371 | 1,351 | 0.06% | 0.06% | 16 | -9,201 | -9.94% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 77,811 | 1,261 | 0.0% | 0.0% | 17 | -1,381 | -1.74% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | New | 67,000 | 1,085 | 0.07% | — | 18 | +67,000 | New | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 51,267 | 831 | 0.07% | 0.03% | 19 | +19,718 | 62.5% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,384 | 703 | 0.0% | 0.0% | 20 | +20,493 | 89.52% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 39,200 | 635 | 0.0% | 0.0% | 21 | +25,000 | 176.06% | Q2 2014 | Jul 24, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 38,181 | 619 | 0.0% | 0.0% | 22 | +13,894 | 57.21% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 37,922 | 614 | 0.0% | 0.0% | 23 | +12,739 | 50.59% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 35,949 | 582 | 0.03% | 0.03% | 24 | +6,700 | 22.91% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 33,300 | 539 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 32,031 | 519 | 0.0% | 0.0% | 26 | +680 | 2.17% | Q2 2014 | Aug 06, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 31,082 | 504 | 0.08% | 0.09% | 27 | -850 | -2.66% | Q2 2014 | Jul 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,046 | 341 | 0.0% | 0.01% | 28 | -11,127 | -34.58% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,422 | 315 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Fruth Investment Management | History | No change | 16,100 | 278 | 0.13% | 0.12% | 30 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 15,400 | 249 | 0.01% | — | 31 | +15,400 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 15,341 | 248 | 0.0% | 0.0% | 32 | -670 | -4.18% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 14,600 | 236 | 0.0% | 0.0% | 33 | +13,250 | 981.48% | Q2 2014 | Aug 11, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 12,850 | 208 | 0.03% | 0.29% | 34 | -136,653 | -91.4% | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,536 | 171 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | New | 8,752 | 142 | 0.0% | — | 36 | +8,752 | New | Q2 2014 | Aug 01, 2014 |
| Manchester Capital Management LLC | History | No change | 7,810 | 127 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 7,600 | 123 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Added to | 6,628 | 107 | 0.0% | 0.0% | 39 | +1,360 | 25.82% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,833 | 78 | 0.0% | 0.0% | 40 | -4,817 | -49.92% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,002 | 32 | 0.0% | — | 41 | +2,002 | New | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,350 | 22 | 0.0% | — | 42 | +1,350 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 902 | 15 | 0.0% | 0.0% | 43 | -4 | -0.44% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 847 | 14 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 90 | 1 | 0.0% | 0.0% | 45 | -662 | -88.03% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 55 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,672,040 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 1.44% | — | -973,132 | -100.0% | Q1 2014 | May 07, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -665,207 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -664,815 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -485,920 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -462,462 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -376,853 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -346,568 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -187,283 | -100.0% | Q1 2014 | May 14, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -181,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -176,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.17% | — | -161,148 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,154 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,137 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,504 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,904 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -135,916 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -119,700 | -100.0% | Q1 2014 | May 22, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,008 | -100.0% | Q1 2014 | May 15, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -100,000 | -100.0% | Q1 2014 | May 05, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -95,310 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,331 | -100.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -89,315 | -100.0% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,418 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 5.46% | — | -82,791 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -77,892 | -100.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -76,372 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,355 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,842 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,039 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -61,499 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -56,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,473 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,372 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,288 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -42,549 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,800 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -35,456 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,029 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,787 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q1 2014 | May 19, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,751 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,647 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -31,266 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,865 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,013 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,611 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,656 | -100.0% | Q1 2014 | May 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,600 | -100.0% | Q1 2014 | May 07, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,615 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,018 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,963 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,888 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,386 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,225 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,875 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -18,467 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,810 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,398 | -100.0% | Q1 2014 | May 23, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -13,615 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,393 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,352 | -100.0% | Q1 2014 | May 16, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,062 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,028 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -712 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2014 | May 15, 2014 |