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Institutional Holdings of PANERA BREAD COMPANY (PNRA) on 12/31/2011

1. Company Information

Company/StockPANERA BREAD COMPANY (stock symbol: PNRA)
Funds Ownership256 out of total 3028 funds (8%) own this stock
Funds own total 23,758,392 shares, 79.62% of all outstanding shares
Funds SOLD -2,006,873 shares (-7.79%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PNRA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 3,538,950Cut -3.94%0.17%11.86%
2.)FMR LLC1,902,784Cut -17.08%0.06%6.38%
3.)VANGUARD GROUP INC1,497,211Cut -1.47%0.03%5.02%
4.)HUSSMAN ECONOMETRICS ADVISORS INC1,228,000Cut -5.54%2.78%4.12%
5.)BAMCO INC NY 984,517Cut -7.68%0.90%3.30%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA791,525Cut -6.18%0.03%2.65%
7.)KORNITZER CAPITAL MANAGEMENT INC KS745,262Cut -1.99%1.96%2.50%
8.)RENAISSANCE TECHNOLOGIES LLC718,092Added 12.20%0.41%2.41%
9.)AMERIPRISE FINANCIAL INC676,041Cut -28.05%0.07%2.27%
10.)STATE STREET CORP671,290Cut -7.79%0.02%2.25%
11.)BLACKROCK FUND ADVISORS595,999Cut -2.35%0.05%2.00%
12.)WADDELL & REED FINANCIAL INC582,800Added 51.53%0.20%1.95%
13.)ALLIANCEBERNSTEIN LP519,139Cut -3.37%0.08%1.74%
14.)MARSICO CAPITAL MANAGEMENT LLC449,949Cut -43.97%0.23%1.51%
15.)INVESCO LTD444,587Cut -1.34%0.04%1.49%
16.)BANK OF NEW YORK MELLON CORP413,522Cut -4.24%0.03%1.39%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP344,900CALLAdded 11.29%0.02%1.16%
18.)GENEVA CAPITAL MANAGEMENT LTD WI341,676Added 0.36%2.82%1.15%
19.)AMERICAN CENTURY COMPANIES INC334,111Cut -17.64%0.08%1.12%
20.)COLUMBUS CIRCLE INVESTORS313,625Added 14.46%0.37%1.05%



3. Top 20 Funds Held PNRA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GENEVA CAPITAL MANAGEMENT LTD WI341,676Added 0.36%2.82%1.15%
2.)BENNETT LAWRENCE MANAGEMENT L L C NY96,100Cut -35.37%2.81%0.32%
3.)HUSSMAN ECONOMETRICS ADVISORS INC1,228,000Cut -5.54%2.78%4.12%
4.)MITCHELL CAPITAL MANAGEMENT CO31,662Added 8.25%2.19%0.11%
5.)RENAISSANCE INVESTMENT GROUP LLC19,564Added 0.23%2.12%0.07%
6.)OTTER CREEK MANAGEMENT INC50,000PUTUnchanged2.03%0.17%
7.)KORNITZER CAPITAL MANAGEMENT INC KS745,262Cut -1.99%1.96%2.50%
8.)WILLIAM HARRIS INVESTORS INC41,084Cut -20.99%1.92%0.14%
9.)FRUTH INVESTMENT MANAGEMENT13,518Cut -3.26%1.29%0.05%
10.)FOX POINT CAPITAL MANAGEMENT LLC25,000New1.20%0.08%
11.)APEX CAPITAL MANAGEMENT69,151Added 1.15%1.14%0.23%
12.)ORBITRONIX LP10,000PUTNew1.11%0.03%
13.)AZIMUTH CAPITAL MANAGEMENT LLC18,600New1.10%0.06%
14.)HANSEATIC MANAGEMENT SERVICES INC12,320New1.04%0.04%
15.)STEPHENS INVESTMENT MANAGEMENT GROUP LLC61,973Cut -33.53%0.98%0.21%
16.)RANGER INVESTMENT MANAGEMENT LP68,885Cut -21.45%0.95%0.23%
17.)PROVIDENT INVESTMENT COUNSEL28,723Unchanged0.95%0.10%
18.)BAMCO INC NY 984,517Cut -7.68%0.90%3.30%
19.)CAMPBELL & CO INVESTMENT ADVISER LLC6,902New0.83%0.02%
20.)JAFFETILCHIN INVESTMENT PARTNERS LLC3,519Added 68.78%0.76%0.01%

4. Top 20 Funds BOUGHT NEW PNRA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD171,7000.12%0.58%
2.)VINIK ASSET MANAGEMENT L P138,2000.39%0.46%
3.)TWO SIGMA INVESTMENTS LLC116,8110.20%0.39%
4.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC95,7080.41%0.32%
5.)D E SHAW & CO INC57,3100.02%0.19%
6.)SCOPUS ASSET MANAGEMENT LP50,1990.29%0.17%
7.)IONIC CAPITAL MANAGEMENT LLC45,000PUT0.14%0.15%
8.)SCOUT INVESTMENT ADVISORS INC36,3250.08%0.12%
9.)EULAV ASSET MANAGEMENT28,0000.26%0.09%
10.)FOX POINT CAPITAL MANAGEMENT LLC25,0001.20%0.08%
11.)CASTLEARK MANAGEMENT LLC22,0750.13%0.07%
12.)DENVER INVESTMENT ADVISORS LLC20,0120.07%0.07%
13.)AZIMUTH CAPITAL MANAGEMENT LLC18,6001.10%0.06%
14.)RABOBANK NEDERLAND FI17,6880.23%0.06%
15.)HBK INVESTMENTS L P16,8990.07%0.06%
16.)HARRIS FINANCIAL CORP15,400PUT0.00%0.05%
17.)CAXTON ASSOCIATES LLC14,6420.07%0.05%
18.)MACKENZIE FINANCIAL CORP13,7000.01%0.05%
19.)TWO SIGMA ADVISERS LLC13,1000.11%0.04%
20.)HANSEATIC MANAGEMENT SERVICES INC12,3201.04%0.04%

5. Top 20 Funds SOLD OUT PNRA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC232,0000.16%0.78%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM92,5450.03%0.31%
3.)LUXOR CAPITAL GROUP LP76,0000.29%0.25%
4.)CAPITAL FUND MANAGEMENT SA54,6610.09%0.18%
5.)TIMBER HILL LLC46,600PUT0.01%0.16%
6.)TIMBER HILL LLC42,300CALL0.01%0.14%
7.)GW CAPITAL MANAGEMENT LLC31,8030.11%0.11%
8.)JANUS CAPITAL MANAGEMENT LLC30,0000.00%0.10%
9.)EULAV ASSET MANAGEMENT LLC28,0000.20%0.09%
10.)TURNER INVESTMENT PARTNERS INC20,5700.02%0.07%
11.)BIDWELL C M & ASSOCIATES LTD 20,0550.91%0.07%
12.)D E SHAW & CO INC20,000CALL0.01%0.07%
13.)CAPITAL MANAGEMENT ASSOCIATES INC16,7653.23%0.06%
14.)RAYMOND JAMES & ASSOCIATES15,2610.04%0.05%
15.)D E SHAW & CO INC15,000PUT0.01%0.05%
16.)SYMMETRY PEAK MANAGEMENT LLC15,000PUT1.19%0.05%
17.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC14,4290.10%0.05%
18.)WEIL COMPANY INC14,3302.46%0.05%
19.)OXFORD ASSET MANAGEMENT11,8560.04%0.04%
20.)ANALYTIC INVESTORS INC CA11,7410.03%0.04%