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FRED

Fred's Inc
FRED

Delisted

FRED was delisted on the 17th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$259K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$219K +$1.54K +100 +0.8%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$8.21K +531 +5%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
SG Americas Securities
80
SG Americas Securities
New York
$178K +$158K +10,244 New
UBS Group
81
UBS Group
Switzerland
$172K +$152K +9,867 New
Morgan Stanley
82
Morgan Stanley
New York
$168K -$402K -26,047 -73%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$151K – – –
PI
84
PineBridge Investments
New York
$141K +$11.7K +759 +10%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
Bank of America
86
Bank of America
North Carolina
$134K -$54.4K -3,520 -31%
Legal & General Group
87
Legal & General Group
United Kingdom
$104K +$6.04K +391 +7%
Canada Life
88
Canada Life
Manitoba, Canada
$44K – – –
RA
89
Royce & Associates
New York
$44K – – –
Wells Fargo
90
Wells Fargo
California
$30K -$5.21K -337 -16%
BlackRock
91
BlackRock
New York
$21K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$18K -$4.06K -263 -20%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$10K -$804 -52 -8%
TRCT
94
Tower Research Capital (TRC)
New York
$7K -$14.5K -938 -71%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$4K -$618 -40 -15%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4K – – –
GAM
97
Gemmer Asset Management
California
$4K – – –
Creative Planning
98
Creative Planning
Kansas
$3K – – –
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$3K – – –
LSV Asset Management
100
LSV Asset Management
Illinois
– -$1.49M -106,437 Closed