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FRESH MKT INC
FRESH MKT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 199 Institutional holders with a total value of $1,463,643,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 180,310 6,058,000 0.41%
152 BANK OF NOVA SCOTIA 184,711 6,206,000 0.42%
153 Bank of New York Mellon Corp 185,371 6,227,000 0.43%
154 Absolute Return Capital, LLC 188,627 6,338,000 0.43%
155 GEODE CAPITAL MANAGEMENT, LLC 195,936 6,583,000 0.45%
156 OXFORD ASSET MANAGEMENT LLP 198,406 6,666,000 0.46%
157 KENNEDY CAPITAL MANAGEMENT LLC 203,623 6,842,000 0.47%
158 SAC Capital Advisors LP 214,266 7,199,000 0.49%
159 BANK OF MONTREAL /CAN/ 235,984 7,929,000 0.54%
160 STATE OF WISCONSIN INVESTMENT BOARD 276,637 9,295,000 0.64%
161 BlackRock Fund Advisors 285,201 9,583,000 0.65%
162 Granahan Investment Management, LLC 327,120 10,991,000 0.75%
163 DIMENSIONAL FUND ADVISORS LP 327,566 11,005,000 0.75%
164 NORGES BANK 344,877 11,588,000 0.79%
165 SUSQUEHANNA INTERNATIONAL GROUP, LLP 359,300 12,072,000 0.82% Put
166 WASHINGTON TRUST Co 363,539 12,215,000 0.83%
167 FIL Ltd 366,603 12,318,000 0.84%
168 RUSSELL FRANK CO/ 349,819 12,632,000 0.86%
169 SUSQUEHANNA INTERNATIONAL GROUP, LLP 377,400 12,681,000 0.87% Call
170 WEATHERBIE CAPITAL, LLC 391,398 13,151,000 0.90%
171 FMR LLC 393,891 13,235,000 0.90%
172 TWO SIGMA INVESTMENTS, LP 400,018 13,440,000 0.92%
173 TUDOR INVESTMENT CORP ET AL 402,800 13,534,000 0.92%
174 JENNISON ASSOCIATES LLC 415,591 13,964,000 0.95%
175 RENAISSANCE TECHNOLOGIES LLC 419,773 14,104,000 0.96%
176 NORTHERN TRUST CORP 421,206 14,152,000 0.97%
177 RED MOUNTAIN CAPITAL PARTNERS LLC 482,000 16,195,000 1.11%
178 BlackRock Group LTD 489,824 16,457,000 1.12%
179 OAK RIDGE INVESTMENTS LLC 524,544 17,625,000 1.20%
180 Ranger Investment Management, L.P. 676,245 22,722,000 1.55%
181 RIVERBRIDGE PARTNERS LLC 682,696 22,939,000 1.57%
182 Robert W. Baird & Co. Inc 686,653 23,072,000 1.58%
183 WELLS FARGO & COMPANY/MN 759,392 25,516,000 1.74%
184 STATE STREET CORP 773,568 25,993,000 1.78%
185 DEUTSCHE BANK AG\ 774,706 26,028,000 1.78%
186 OppenheimerFunds, Inc. 800,000 26,880,000 1.84%
187 HHR Asset Management, LLC 917,421 30,825,000 2.11%
188 BlackRock Institutional Trust Company, N.A. 1,369,590 46,018,000 3.14%
189 Clearbridge Investments, LLC 1,512,887 50,833,000 3.47%
190 BLACKROCK ADVISORS LLC 1,542,161 51,817,000 3.54%
191 PRICE T ROWE ASSOCIATES INC /MD/ 1,568,987 52,718,000 3.60%
192 MACKENZIE FINANCIAL CORP 1,638,200 55,044,000 3.76%
193 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,690,000 56,784,000 3.88%
194 HIGHLAND CAPITAL MANAGEMENT LP 1,752,474 58,883,000 4.02%
195 Champlain Investment Partners, LLC 1,819,650 61,140,000 4.18%
196 VANGUARD GROUP INC 2,328,589 78,240,000 5.35%
197 Global Thematic Partners, LLC 2,384,011 80,103,000 5.47%
198 KORNITZER CAPITAL MANAGEMENT INC /KS 2,508,925 84,300,000 5.76%
199 EAGLE ASSET MANAGEMENT INC 2,529,044 84,975,000 5.81%
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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.