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FREDS INC-TENN CL A
FREDS INC-TENN CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 100 Institutional holders with a total value of $612,284,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,605 829,000 0.14%
52 Swiss National Bank 41,300 719,000 0.12%
53 BlackRock Group LTD 38,223 666,000 0.11%
54 Nationwide Fund Advisors 36,697 639,000 0.10%
55 CITIGROUP INC 36,618 638,000 0.10%
56 MARTIN & CO INC /TN/ 36,550 636,000 0.10%
57 Vident Investment Advisory, LLC 32,719 570,000 0.09%
58 ROYAL BANK OF CANADA 32,600 568,000 0.09%
59 CREDIT SUISSE AG/ 32,520 567,000 0.09%
60 Horrell Capital Management, Inc. 31,733 552,000 0.09%
61 TEXAS PERMANENT SCHOOL FUND CORP 31,211 543,000 0.09%
62 METROPOLITAN LIFE INSURANCE CO/NY 27,965 487,000 0.08%
63 AMERICAN INTERNATIONAL GROUP, INC. 27,214 473,796 0.08%
64 MENTA CAPITAL LLC 27,164 473,000 0.08%
65 State of Tennessee, Department of Treasury 27,100 472,000 0.08%
66 Mitsubishi UFJ Asset Management Co., Ltd. 27,700 462,000 0.08%
67 Brandywine Global Investment Management, LLC 24,500 427,000 0.07%
68 VOYA INVESTMENT MANAGEMENT LLC 24,306 423,000 0.07%
69 Arizona State Retirement System 24,191 421,000 0.07%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,889 416,000 0.07%
71 PDT Partners, LLC 23,400 407,000 0.07%
72 CAPSTONE ASSET MANAGEMENT CO 21,840 380,000 0.06%
73 BARCLAYS PLC 21,935 373,000 0.06%
74 TFS CAPITAL LLC 21,371 372,000 0.06%
75 Louisiana State Employees Retirement System 16,800 292,000 0.05%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,899 259,000 0.04%
77 THRIVENT FINANCIAL FOR LUTHERANS 12,600 219,000 0.04%
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,064 210,000 0.03%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,020 209,000 0.03%
80 SG Americas Securities, LLC 10,244 178,000 0.03%
81 PEAK6 Group LLC 10,000 174,000 0.03% Call
82 UBS Group AG 9,867 172,000 0.03%
83 MORGAN STANLEY 9,645 168,000 0.03%
84 Municipal Employees' Retirement System of Michigan 8,700 151,000 0.02%
85 PineBridge Investments, L.P. 8,081 141,000 0.02%
86 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,000 139,000 0.02%
87 BANK OF AMERICA CORP /DE/ 7,677 134,000 0.02%
88 Legal & General Group Plc 5,928 104,000 0.02%
89 CANADA LIFE ASSURANCE Co 2,510 44,000 0.01%
90 ROYCE & ASSOCIATES LP 2,500 44,000 0.01%
91 WELLS FARGO & COMPANY/MN 1,710 30,000 0.00%
92 BlackRock Finance, Inc. 1,183 21,000 0.00%
93 TEACHER RETIREMENT SYSTEM OF TEXAS 1,026 18,000 0.00%
94 ENVESTNET ASSET MANAGEMENT INC 596 10,000 0.00%
95 Tower Research Capital LLC (TRC) 377 7,000 0.00%
96 Gemmer Asset Management LLC 202 4,000 0.00%
97 PNC FINANCIAL SERVICES GROUP, INC. 220 4,000 0.00%
98 BANK OF MONTREAL /CAN/ 234 4,000 0.00%
99 Creative Planning 150 3,000 0.00%
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 146 3,000 0.00%
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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.