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FRED S INC CLASS A
FRED S INC CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 116 Institutional holders with a total value of $327,029,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 60,600 549,000 0.17%
52 ALLIANCEBERNSTEIN L.P. 59,715 541,000 0.17%
53 TEACHERS ADVISORS, LLC 55,369 502,000 0.15%
54 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,127 481,000 0.15%
55 BlackRock Group LTD 51,928 470,000 0.14%
56 CANADA LIFE ASSURANCE Co 44,849 406,000 0.12%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,055 399,000 0.12%
58 CREDIT SUISSE AG/ 41,166 372,000 0.11%
59 NEW YORK STATE COMMON RETIREMENT FUND 40,719 369,000 0.11%
60 COMERICA BANK 35,435 326,000 0.10%
61 AQR CAPITAL MANAGEMENT LLC 34,141 309,000 0.09%
62 Nationwide Fund Advisors 33,417 303,000 0.09%
63 Legal & General Group Plc 30,912 280,000 0.09%
64 STRS OHIO 29,100 263,000 0.08%
65 RENAISSANCE TECHNOLOGIES LLC 27,850 252,000 0.08%
66 State of Tennessee, Department of Treasury 27,754 251,000 0.08%
67 Virtu KCG Holdings LLC 27,049 245,000 0.07%
68 Horrell Capital Management, Inc. 26,990 245,000 0.07%
69 TEXAS PERMANENT SCHOOL FUND CORP 26,702 242,000 0.07%
70 AMERICAN INTERNATIONAL GROUP, INC. 26,228 237,626 0.07%
71 MENTA CAPITAL LLC 25,342 230,000 0.07%
72 METROPOLITAN LIFE INSURANCE CO/NY 25,324 229,000 0.07%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,118 228,000 0.07%
74 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,088 218,000 0.07%
75 Matarin Capital Management, LLC 22,215 201,268 0.06%
76 IFP ADVISORS, INC 21,462 194,000 0.06%
77 CAPSTONE ASSET MANAGEMENT CO 19,020 172,000 0.05%
78 CROSSMARK GLOBAL HOLDINGS, INC. 26,670 172,000 0.05%
79 Arizona State Retirement System 18,175 165,000 0.05%
80 ROYAL BANK OF CANADA 18,067 163,000 0.05%
81 VOYA INVESTMENT MANAGEMENT LLC 17,890 162,000 0.05%
82 THRIVENT FINANCIAL FOR LUTHERANS 17,830 162,000 0.05%
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,700 160,000 0.05%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,499 159,000 0.05%
85 TWO SIGMA ADVISERS, LP 16,196 147,000 0.04%
86 Louisiana State Employees Retirement System 15,500 140,000 0.04%
87 Reliant Investment Management, LLC 14,200 129,000 0.04%
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,020 109,000 0.03%
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,533 104,000 0.03%
90 Verition Fund Management LLC 11,354 103,000 0.03%
91 FIRST INTERSTATE BANK 10,320 93,000 0.03%
92 HSBC HOLDINGS PLC 10,209 92,000 0.03%
93 MORGAN STANLEY 8,989 82,000 0.03%
94 BlackRock Finance, Inc. 8,732 79,000 0.02%
95 Municipal Employees' Retirement System of Michigan 7,880 71,000 0.02%
96 PANAGORA ASSET MANAGEMENT INC 7,763 70,000 0.02%
97 MASON STREET ADVISORS, LLC 7,216 65,000 0.02%
98 BNP PARIBAS FINANCIAL MARKETS 5,454 49,413 0.02%
99 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,532 41,000 0.01%
100 PineBridge Investments, L.P. 4,456 40,000 0.01%
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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.