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

Institutional Holders (2014Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,995,258,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 3,822,492 157,487,000 7.89%
2 VANGUARD GROUP INC 2,691,253 110,879,000 5.56%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,675,300 110,223,000 5.52%
4 Champlain Investment Partners, LLC 2,271,360 93,580,000 4.69%
5 TAUBE HODSON STONEX PARTNERS LLP 2,121,462 87,404,000 4.38%
6 SOUTHERNSUN ASSET MANAGEMENT, LLC 2,079,606 85,680,000 4.29%
7 Global Thematic Partners, LLC 1,901,808 78,353,000 3.93%
8 MACKENZIE FINANCIAL CORP 1,748,400 72,034,000 3.61%
9 Clearbridge Investments, LLC 1,657,514 68,290,000 3.42%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,564,644 64,463,000 3.23%
11 LORD, ABBETT & CO. LLC 1,213,876 50,012,000 2.51%
12 FIL Ltd 1,127,569 46,456,000 2.33%
13 BlackRock Institutional Trust Company, N.A. 1,103,567 45,467,000 2.28%
14 BlackRock Fund Advisors 1,100,915 45,358,000 2.27%
15 STATE STREET CORP 1,065,644 43,900,000 2.20%
16 BLACKROCK ADVISORS LLC 1,003,967 41,363,000 2.07%
17 HHR Asset Management, LLC 985,391 40,598,000 2.03%
18 Bank of New York Mellon Corp 952,277 39,234,000 1.97%
19 OppenheimerFunds, Inc. 800,000 32,960,000 1.65%
20 JENNISON ASSOCIATES LLC 780,578 32,160,000 1.61%
21 Robert W. Baird & Co. Inc 774,579 31,913,000 1.60%
22 NORTHERN TRUST CORP 721,704 29,734,000 1.49%
23 RIVERBRIDGE PARTNERS LLC 600,120 24,725,000 1.24%
24 WELLS FARGO & COMPANY/MN 559,679 23,059,000 1.16%
25 CITADEL ADVISORS LLC 528,394 21,770,000 1.09%
26 EAGLE ASSET MANAGEMENT INC 502,798 20,715,000 1.04%
27 OXFORD ASSET MANAGEMENT LLP 484,530 20,040,000 1.00%
28 DIMENSIONAL FUND ADVISORS LP 460,421 18,970,000 0.95%
29 KENNEDY CAPITAL MANAGEMENT LLC 447,811 18,450,000 0.92%
30 BlackRock Group LTD 366,403 15,096,000 0.76%
31 NORGES BANK 344,877 14,209,000 0.71%
32 BANK OF AMERICA CORP /DE/ 311,635 12,839,000 0.64%
33 WEATHERBIE CAPITAL, LLC 309,388 12,747,000 0.64%
34 Century Capital Management, LLC 308,326 12,703,000 0.64%
35 RUSSELL FRANK CO/ 305,484 12,632,000 0.63%
36 FMR LLC 303,278 12,495,000 0.63%
37 DEUTSCHE BANK AG\ 300,068 12,360,000 0.62%
38 ZWJ INVESTMENT COUNSEL INC 298,195 12,286,000 0.62%
39 EverPoint Asset Management, LLC 275,000 11,330,000 0.57%
40 Matthew 25 Management Corp 265,000 10,918,000 0.55%
41 HIGHLAND CAPITAL MANAGEMENT LP 260,423 10,729,000 0.54%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 248,600 10,242,000 0.51% Call
43 GEODE CAPITAL MANAGEMENT, LLC 241,284 9,940,000 0.50%
44 ArrowMark Colorado Holdings LLC 228,826 9,428,000 0.47%
45 WELLINGTON MANAGEMENT GROUP LLP 227,670 9,380,000 0.47%
46 BlackRock Investment Management, LLC 207,147 8,534,000 0.43%
47 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 205,075 8,449,000 0.42%
48 STATE OF WISCONSIN INVESTMENT BOARD 202,999 8,364,000 0.42%
49 MANAGED ACCOUNT ADVISORS LLC 202,977 8,362,000 0.42%
50 AMERIPRISE FINANCIAL INC 201,706 8,309,000 0.42%
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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.