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

Institutional Holders (2014Q3)
Portfolio Summary: 193 Institutional holders with a total value of $1,721,435,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Legal & General Group Plc 6,449 228,000 0.01%
152 BARCLAYS PLC 6,509 221,000 0.01%
153 Manchester Capital Management LLC 6,268 219,000 0.01%
154 MIDDLETON & CO INC/MA 6,100 213,000 0.01%
155 SYMONS CAPITAL MANAGEMENT INC 6,015 210,104 0.01%
156 Quantitative Investment Management, LLC 6,000 209,000 0.01%
157 SG Americas Securities, LLC 5,212 182,000 0.01%
158 Walleye Trading LLC 4,600 159,000 0.01% Call
159 HOWE & RUSLING INC 4,235 148,000 0.01%
160 Quantbot Technologies LP 4,153 145,000 0.01%
161 SEVEN EIGHT CAPITAL, LP 4,000 139,720 0.01%
162 PEAK6 Group LLC 3,571 125,000 0.01%
163 Spot Trading L.L.C 3,300 115,000 0.01% Call
164 BNP PARIBAS FINANCIAL MARKETS 2,568 89,700 0.01%
165 HAP Trading, LLC 35,100 84,000 0.00% Call
166 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,372 83,000 0.00%
167 Spot Trading L.L.C 2,263 79,000 0.00%
168 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,870 65,000 0.00%
169 Walleye Trading LLC 1,900 64,000 0.00% Put
170 CANADA PENSION PLAN INVESTMENT BOARD 1,800 63,000 0.00%
171 Advisors Asset Management, Inc. 1,684 59,000 0.00%
172 FIFTH THIRD BANCORP 1,663 58,000 0.00%
173 TEACHER RETIREMENT SYSTEM OF TEXAS 1,515 53,000 0.00%
174 Strategic Capital Alternatives LLC 1,400 49,000 0.00%
175 NEXT Financial Group, Inc 1,050 37,000 0.00%
176 BANK OF MONTREAL /CAN/ 1,007 35,000 0.00%
177 BANK OF AMERICA CORP /DE/ 400 14,000 0.00% Call
178 SYNOVUS FINANCIAL CORP 275 9,000 0.00%
179 ROYAL BANK OF CANADA 270 9,000 0.00%
180 Creative Planning 255 9,000 0.00%
181 ASSET ADVISORS CORP 200 7,000 0.00%
182 Tower Research Capital LLC (TRC) 160 6,000 0.00%
183 Plante Moran Financial Advisors, LLC 150 5,000 0.00%
184 Smithfield Trust Co 130 5,000 0.00%
185 WealthTrust-Arizona, LLC 99 3,000 0.00%
186 First Horizon Advisors, Inc. 110 3,000 0.00%
187 Winfield Associates, Inc. 100 3,000 0.00%
188 DUBUQUE BANK & TRUST CO 85 3,000 0.00%
189 NEW ENGLAND SECURITIES CORP /MA/ 50 2,000 0.00%
190 ENVESTNET ASSET MANAGEMENT INC 66 2,000 0.00%
191 FineMark National Bank & Trust 48 2,000 0.00%
192 PRIVATE TRUST CO NA 55 2,000 0.00%
193 MUFG Americas Holdings Corp 11 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.