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

Institutional Holders (2014Q2)
Portfolio Summary: 218 Institutional holders with a total value of $1,689,810,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 3,804,813 127,347,000 7.54%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,753,400 92,156,000 5.45%
3 VANGUARD GROUP INC 2,383,179 79,765,000 4.72%
4 Global Thematic Partners, LLC 2,356,031 78,856,000 4.67%
5 TAUBE HODSON STONEX PARTNERS LLP 2,129,102 71,261,000 4.22%
6 Champlain Investment Partners, LLC 2,104,955 70,453,000 4.17%
7 EAGLE ASSET MANAGEMENT INC 2,093,045 70,054,000 4.15%
8 BLACKROCK ADVISORS LLC 2,004,667 67,096,000 3.97%
9 HIGHLAND CAPITAL MANAGEMENT LP 1,923,719 64,387,000 3.81%
10 KORNITZER CAPITAL MANAGEMENT INC /KS 1,569,675 52,537,000 3.11%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,566,007 52,414,000 3.10%
12 MACKENZIE FINANCIAL CORP 1,447,000 48,431,000 2.87%
13 Clearbridge Investments, LLC 1,401,965 46,924,000 2.78%
14 BlackRock Institutional Trust Company, N.A. 1,138,863 38,118,000 2.26%
15 STATE STREET CORP 1,018,289 34,083,000 2.02%
16 HHR Asset Management, LLC 990,791 33,162,000 1.96%
17 BlackRock Fund Advisors 972,032 32,534,000 1.93%
18 RED MOUNTAIN CAPITAL PARTNERS LLC 967,508 32,382,000 1.92%
19 OppenheimerFunds, Inc. 800,000 26,776,000 1.58%
20 Robert W. Baird & Co. Inc 740,713 24,792,000 1.47%
21 WELLS FARGO & COMPANY/MN 704,593 23,583,000 1.40%
22 RIVERBRIDGE PARTNERS LLC 689,642 23,082,000 1.37%
23 BlackRock Group LTD 650,118 21,760,000 1.29%
24 STATE OF MICHIGAN RETIREMENT SYSTEM 500,000 16,735,000 0.99%
25 WELLINGTON MANAGEMENT GROUP LLP 478,641 16,020,000 0.95%
26 TUDOR INVESTMENT CORP ET AL 453,400 15,175,000 0.90%
27 FIL Ltd 448,363 15,007,000 0.89%
28 FMR LLC 436,911 14,623,000 0.87%
29 JENNISON ASSOCIATES LLC 415,457 13,905,000 0.82%
30 WEATHERBIE CAPITAL, LLC 384,112 12,856,000 0.76%
31 DEUTSCHE BANK AG\ 381,788 12,776,000 0.76%
32 WASHINGTON TRUST Co 367,963 12,315,000 0.73%
33 NORGES BANK 344,877 11,543,000 0.68%
34 RUSSELL FRANK CO/ 359,348 10,964,000 0.65%
35 DIMENSIONAL FUND ADVISORS LP 326,466 10,927,000 0.65%
36 NORTHERN TRUST CORP 300,563 10,060,000 0.60%
37 BlackRock Investment Management, LLC 293,497 9,823,000 0.58%
38 ZWJ INVESTMENT COUNSEL INC 279,470 9,354,000 0.55%
39 BANK OF AMERICA CORP /DE/ 276,709 9,261,000 0.55%
40 Bank of New York Mellon Corp 251,554 8,420,000 0.50%
41 OXFORD ASSET MANAGEMENT LLP 248,769 8,343,000 0.49%
42 STATE OF WISCONSIN INVESTMENT BOARD 247,377 8,280,000 0.49%
43 GEODE CAPITAL MANAGEMENT, LLC 234,329 7,842,000 0.46%
44 RENAISSANCE TECHNOLOGIES LLC 232,400 7,778,000 0.46%
45 Fiera Capital Corp 223,836 7,492,000 0.44%
46 TEACHERS ADVISORS, LLC 223,531 7,482,000 0.44%
47 KENNEDY CAPITAL MANAGEMENT LLC 205,047 6,863,000 0.41%
48 GAM Holding AG 194,362 6,506,000 0.39%
49 Matthew 25 Management Corp 192,500 6,442,975 0.38%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 188,552 6,311,000 0.37%
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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.