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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,672,040 | 25,649 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | No change | 973,132 | 14,928 | 1.44% | 1.44% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 896,177 | 14,518 | 0.31% | 0.32% | 5 | -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% | 6 | -169,527 | -17.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 774,008 | 12,539 | 0.0% | 0.0% | 7 | +6,671 | 0.87% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 688,995 | 11,162 | 0.05% | 0.04% | 8 | +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% | 9 | +36,474 | 5.68% | Q2 2014 | Aug 11, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 665,207 | 10,204 | 0.19% | 0.19% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 664,815 | 10,199 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 587,646 | 9,520 | 0.0% | 0.0% | 12 | -66,207 | -10.13% | Q2 2014 | Aug 06, 2014 |
| Clearbridge Investments, LLC | History | No change | 485,920 | 7,454 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | No change | 448,900 | 7,272 | 0.21% | 0.19% | 14 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| STATE STREET CORP | History | No change | 462,462 | 7,098 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 376,853 | 5,781 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 337,884 | 5,474 | 0.01% | 0.01% | 17 | +12,490 | 3.84% | Q2 2014 | Jul 30, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 346,568 | 5,316 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 259,459 | 4,203 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 180,538 | 2,925 | 0.0% | 0.0% | 20 | -66,034 | -26.78% | Q2 2014 | Aug 06, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 187,283 | 2,873 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 176,500 | 2,838 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Ionic Capital Management LLC | History | No change | 181,800 | 2,790 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 161,148 | 2,472 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 152,154 | 2,334 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 148,137 | 2,273 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 143,504 | 2,200 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 142,904 | 2,192 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 135,916 | 2,085 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 127,000 | 2,057 | 0.15% | 0.15% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 119,700 | 1,836 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Nationwide Fund Advisors | History | Reduced | 111,398 | 1,805 | 0.01% | 0.01% | 32 | -1,990 | -1.76% | Q2 2014 | Aug 11, 2014 |
| Eidelman Virant Capital | History | New | 101,000 | 1,636 | 0.68% | — | 33 | +101,000 | New | Q2 2014 | Jul 09, 2014 |
| Invesco Ltd. | History | No change | 105,008 | 1,611 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Concourse Capital Management, LLC | History | No change | 100,000 | 1,534 | 1.07% | 1.07% | 35 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| 40 North Management LLC | History | No change | 95,310 | 1,462 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 89,331 | 1,370 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Matarin Capital Management, LLC | History | No change | 89,315 | 1,370 | 0.81% | 0.81% | 38 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 83,371 | 1,351 | 0.06% | 0.06% | 39 | -9,201 | -9.94% | Q2 2014 | Jul 23, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 85,418 | 1,309 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGOWL ASSOCIATES LLC | History | No change | 82,791 | 1,270 | 5.46% | 5.46% | 41 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 77,811 | 1,261 | 0.0% | 0.0% | 42 | -1,381 | -1.74% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 77,892 | 1,195 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | No change | 76,372 | 1,172 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 70,842 | 1,086 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | New | 67,000 | 1,085 | 0.07% | — | 46 | +67,000 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 71,355 | 1,071 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 67,039 | 1,028 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 61,499 | 943 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 56,500 | 867 | 0.2% | 0.2% | 50 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TFS CAPITAL LLC | History | Added to | 51,267 | 831 | 0.07% | 0.03% | 51 | +19,718 | 62.5% | Q2 2014 | Jul 21, 2014 |
| Absolute Return Capital, LLC | History | No change | 50,473 | 774 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 47,372 | 727 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,384 | 703 | 0.0% | 0.0% | 54 | +20,493 | 89.52% | Q2 2014 | Aug 11, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 45,288 | 695 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 42,549 | 653 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STRS OHIO | History | Added to | 39,200 | 635 | 0.0% | 0.0% | 57 | +25,000 | 176.06% | Q2 2014 | Jul 24, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 38,181 | 619 | 0.0% | 0.0% | 58 | +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% | 59 | +12,739 | 50.59% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 35,949 | 582 | 0.03% | 0.03% | 60 | +6,700 | 22.91% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 37,800 | 580 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 35,456 | 544 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | No change | 33,300 | 539 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Veritable, L.P. | History | No change | 35,029 | 537 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 34,787 | 534 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 34,600 | 531 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 32,031 | 519 | 0.0% | 0.0% | 67 | +680 | 2.17% | Q2 2014 | Aug 06, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 33,751 | 518 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | No change | 33,647 | 516 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 31,082 | 504 | 0.08% | 0.09% | 70 | -850 | -2.66% | Q2 2014 | Jul 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 31,600 | 485 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 31,266 | 480 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | No change | 30,865 | 473 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 29,013 | 445 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 28,611 | 438 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 26,656 | 409 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,046 | 341 | 0.0% | 0.01% | 77 | -11,127 | -34.58% | Q2 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | No change | 21,615 | 332 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 21,018 | 322 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,963 | 322 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,422 | 315 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 20,888 | 314 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 19,386 | 297 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,225 | 295 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 18,875 | 290 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fruth Investment Management | History | No change | 16,100 | 278 | 0.13% | 0.12% | 86 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 17,810 | 273 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 15,400 | 249 | 0.01% | — | 88 | +15,400 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 15,341 | 248 | 0.0% | 0.0% | 89 | -670 | -4.18% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 14,600 | 236 | 0.0% | 0.0% | 92 | +13,250 | 981.48% | Q2 2014 | Aug 11, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 15,398 | 236 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 15,400 | 236 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,615 | 209 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 12,850 | 208 | 0.03% | 0.29% | 94 | -136,653 | -91.4% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,393 | 190 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,352 | 189 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 11,600 | 178 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,536 | 171 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | New | 8,752 | 142 | 0.0% | — | 99 | +8,752 | New | Q2 2014 | Aug 01, 2014 |
| Manchester Capital Management LLC | History | No change | 7,810 | 127 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 7,600 | 123 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Walleye Trading LLC | History | No change | 7,400 | 113 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 6,628 | 107 | 0.0% | 0.0% | 103 | +1,360 | 25.82% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,833 | 78 | 0.0% | 0.0% | 104 | -4,817 | -49.92% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 5,062 | 78 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,002 | 32 | 0.0% | — | 106 | +2,002 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 2,028 | 31 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,350 | 22 | 0.0% | — | 108 | +1,350 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 902 | 15 | 0.0% | 0.0% | 109 | -4 | -0.44% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 847 | 14 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 712 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 98 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 90 | 1 | 0.0% | 0.0% | 113 | -662 | -88.03% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 76 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRIVATE TRUST CO NA | History | No change | 55 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,600 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -18,467 | -100.0% | Q2 2014 | Jul 23, 2014 |