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

Institutional Holders (2016Q2)
Portfolio Summary: 117 Institutional holders with a total value of $577,789,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 33 1,000 0.00%
2 CUTLER GROUP LLC / CA 3,400 2,000 0.00% Call
3 BANK OF MONTREAL /CAN/ 350 6,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 426 7,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 492 8,000 0.00%
6 Creative Planning 500 8,000 0.00%
7 KELMAN-LAZAROV, INC. 507 8,153 0.00%
8 VERSANT CAPITAL MANAGEMENT, INC 1,111 17,000 0.00%
9 LS Investment Advisors, LLC 1,173 19,000 0.00%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,848 30,000 0.01%
11 MORGAN STANLEY 2,200 35,000 0.01%
12 First Horizon Advisors, Inc. 2,441 39,000 0.01%
13 UBS Group AG 2,838 46,000 0.01%
14 BARCLAYS PLC 3,402 55,000 0.01%
15 Walleye Trading LLC 3,600 58,000 0.01%
16 PineBridge Investments, L.P. 4,441 72,000 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 4,945 80,000 0.01%
18 ACADIAN ASSET MANAGEMENT LLC 5,961 96,000 0.02%
19 Legal & General Group Plc 6,615 104,000 0.02%
20 MASON STREET ADVISORS, LLC 6,845 110,000 0.02%
21 Municipal Employees' Retirement System of Michigan 7,640 123,000 0.02%
22 PRELUDE CAPITAL MANAGEMENT, LLC 7,738 125,000 0.02%
23 FIRST INTERSTATE BANK 8,570 138,000 0.02%
24 BlackRock Finance, Inc. 9,267 150,000 0.03%
25 HSBC HOLDINGS PLC 10,209 164,000 0.03%
26 Trexquant Investment LP 10,428 168,000 0.03%
27 BNP PARIBAS FINANCIAL MARKETS 10,897 175,551 0.03%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,129 179,000 0.03%
29 CITADEL ADVISORS LLC 11,179 180,000 0.03%
30 PROFUND ADVISORS LLC 11,456 185,000 0.03%
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,788 190,000 0.03%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,020 194,000 0.03%
33 Louisiana State Employees Retirement System 15,500 250,000 0.04%
34 Reliant Investment Management, LLC 15,700 253,000 0.04%
35 CITIGROUP INC 15,949 256,000 0.04%
36 Paloma Partners Management Co 15,921 256,000 0.04%
37 THRIVENT FINANCIAL FOR LUTHERANS 16,900 272,000 0.05%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,499 282,000 0.05%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,700 285,000 0.05%
40 VOYA INVESTMENT MANAGEMENT LLC 17,890 288,000 0.05%
41 ROYAL BANK OF CANADA 18,000 290,000 0.05%
42 Arizona State Retirement System 18,175 293,000 0.05%
43 CAPSTONE ASSET MANAGEMENT CO 19,250 310,000 0.05%
44 Matarin Capital Management, LLC 20,378 328,290 0.06%
45 IFP ADVISORS, INC 21,462 346,000 0.06%
46 GOLDMAN SACHS GROUP INC 21,558 347,000 0.06%
47 Brandywine Global Investment Management, LLC 22,300 360,000 0.06%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,088 388,000 0.07%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,801 399,000 0.07%
50 METROPOLITAN LIFE INSURANCE CO/NY 25,686 414,000 0.07%
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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.