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

Institutional Holders (2015Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,945,042,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 7 0 0.00%
2 Independent Portfolio Consultants, Inc. 0 0 0.00%
3 STRS OHIO 0 0 0.00%
4 Spot Trading L.L.C 28 1,000 0.00%
5 First Personal Financial Services 29 2,000 0.00%
6 FineMark National Bank & Trust 48 2,000 0.00%
7 MSI Financial Services Inc 50 2,000 0.00%
8 DUBUQUE BANK & TRUST CO 85 3,000 0.00%
9 First Horizon Advisors, Inc. 110 4,000 0.00%
10 WealthTrust-Arizona, LLC 99 4,000 0.00%
11 Smithfield Trust Co 130 5,000 0.00%
12 Bartlett & Co. LLC 150 6,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 156 6,000 0.00%
14 GLENMEDE TRUST CO NA 159 6,000 0.00%
15 ASSET ADVISORS CORP 200 8,000 0.00%
16 NEXT Financial Group, Inc 200 8,000 0.00%
17 SYNOVUS FINANCIAL CORP 275 11,000 0.00%
18 TRUST CO OF VERMONT 300 12,000 0.00%
19 Invictus RG Pte. Ltd. 300 12,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 432 17,000 0.00%
21 Creative Planning 455 18,000 0.00%
22 Walleye Trading LLC 500 20,000 0.00% Call
23 BANK OF MONTREAL /CAN/ 1,007 41,000 0.00%
24 BNP PARIBAS FINANCIAL MARKETS 1,016 41,290 0.00%
25 FIFTH THIRD BANCORP 1,024 42,000 0.00%
26 Parallax Volatility Advisers, L.P. 1,100 45,000 0.00% Call
27 TEACHER RETIREMENT SYSTEM OF TEXAS 1,247 51,000 0.00%
28 HUNTINGTON NATIONAL BANK 1,921 78,000 0.00%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,637 107,000 0.01%
30 Advisors Asset Management, Inc. 2,736 111,000 0.01%
31 D.A. DAVIDSON & CO. 2,797 112,000 0.01%
32 ROYAL BANK OF CANADA 3,237 132,000 0.01%
33 FolioMetrix LLC 3,275 133,000 0.01%
34 FIRST QUADRANT LLC/CA 3,900 158,000 0.01%
35 GROUP ONE TRADING LLC 3,987 162,000 0.01%
36 SG Americas Securities, LLC 4,040 164,000 0.01%
37 BlackRock Finance, Inc. 4,410 179,000 0.01%
38 Strategic Capital Alternatives LLC 4,780 194,000 0.01%
39 Tower Research Capital LLC (TRC) 4,983 203,000 0.01%
40 SYMONS CAPITAL MANAGEMENT INC 5,125 208,280 0.01%
41 C M BIDWELL & ASSOCIATES LTD 5,200 211,000 0.01%
42 Osborn Williams & Donohoe LLC 6,000 244,000 0.01% SH
43 BOSTON PRIVATE BANK & TRUST CO 6,180 251,000 0.01%
44 WESBANCO BANK INC 6,300 256,000 0.01%
45 Virtu KCG Holdings LLC 6,395 260,000 0.01%
46 CITIGROUP INC 6,505 264,000 0.01%
47 DEERE & CO 6,562 267,000 0.01%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,630 269,000 0.01%
49 RENAISSANCE GROUP LLC 7,200 293,000 0.02%
50 Cubist Systematic Strategies, LLC 7,233 294,000 0.02%
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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.