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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 Jefferies Group LLC 7,412 249,000 0.02%
152 Utah Retirement Systems 7,300 246,000 0.02%
153 SYMONS CAPITAL MANAGEMENT INC 7,250 243,600 0.02%
154 PARADIGM ASSET MANAGEMENT CO LLC 7,150 240,240 0.02%
155 GABELLI FUNDS LLC 7,000 235,000 0.02%
156 Spot Trading L.L.C 6,700 225,000 0.02% Call
157 PEAK6 Group LLC 6,430 216,000 0.01%
158 Manchester Capital Management LLC 6,268 211,000 0.01%
159 Nine Chapters Capital Management LLC 6,100 205,000 0.01%
160 BANK OF AMERICA CORP /DE/ 5,500 185,000 0.01% Put
161 MASON STREET ADVISORS, LLC 4,700 158,000 0.01%
162 Parallax Volatility Advisers, L.P. 4,400 148,000 0.01% Call
163 CREDIT AGRICOLE S A 4,020 135,000 0.01%
164 AMERIPRISE FINANCIAL INC 3,480 117,000 0.01%
165 Spot Trading L.L.C 2,900 97,000 0.01% Put
166 METROPOLITAN LIFE INSURANCE CO/NY 2,825 95,000 0.01%
167 CITIGROUP INC 2,731 91,000 0.01%
168 ROYAL BANK OF CANADA 2,415 81,000 0.01%
169 Jefferies Group LLC 2,000 67,000 0.00% Put
170 FIFTH THIRD BANCORP 1,889 63,000 0.00%
171 CANADA PENSION PLAN INVESTMENT BOARD 1,800 60,000 0.00%
172 AMERICAN INTERNATIONAL GROUP, INC. 1,420 47,712 0.00%
173 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,395 47,000 0.00%
174 TEACHER RETIREMENT SYSTEM OF TEXAS 1,402 47,000 0.00%
175 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,295 44,000 0.00%
176 Grandeur Peak Global Advisors, LLC 1,000 34,000 0.00%
177 UBS AG 700 24,000 0.00% Put
178 Creative Planning 455 15,000 0.00%
179 Partnervest Advisory Services LLC 375 13,000 0.00%
180 Walleye Trading LLC 300 10,000 0.00% Put
181 ASSET ADVISORS CORP 200 7,000 0.00%
182 MSI Financial Services Inc 200 7,000 0.00%
183 NEW ENGLAND SECURITIES CORP /MA/ 150 5,000 0.00%
184 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 150 5,000 0.00%
185 Smithfield Trust Co 130 4,000 0.00%
186 DUBUQUE BANK & TRUST CO 85 3,000 0.00%
187 Tower Research Capital LLC (TRC) 78 3,000 0.00%
188 Bartlett & Co. LLC 100 3,000 0.00%
189 SYNOVUS FINANCIAL CORP 100 3,000 0.00%
190 Winfield Associates, Inc. 100 3,000 0.00%
191 WealthTrust-Arizona, LLC 99 3,000 0.00%
192 PRIVATE TRUST CO NA 55 2,000 0.00%
193 BESSEMER GROUP INC 59 2,000 0.00%
194 FineMark National Bank & Trust 48 2,000 0.00%
195 BNP PARIBAS FINANCIAL MARKETS 34 1,261 0.00%
196 LADENBURG THALMANN FINANCIAL SERVICES INC. 39 1,000 0.00%
197 ENVESTNET ASSET MANAGEMENT INC 11 0 0.00%
198 MUFG Americas Holdings Corp 11 0 0.00%
199 DECADE CAPITAL MANAGEMENT LLC 13 0 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.