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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
HA
1
Heartland Advisors
Wisconsin
$71.8M +$68.9M +4,632,265 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M +$59M +3,964,280 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M +$45.8M +3,081,006 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$29.7M +1,993,676 New
BFA
5
BlackRock Fund Advisors
California
$26.8M +$25.7M +1,729,296 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.2M +$25.2M +1,690,435 New
NRECA
7
National Rural Electric Cooperative Association
Virginia
$25.5M +$24.5M +1,645,398 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M +$19.6M +1,319,771 New
Northern Trust
9
Northern Trust
Illinois
$19.5M +$18.7M +1,259,042 New
State Street
10
State Street
Massachusetts
$18.7M +$18M +1,206,460 New
BIT
11
BlackRock Institutional Trust
California
$15.2M +$14.6M +978,271 New
RRAM
12
River Road Asset Management
Kentucky
$13.8M +$13.3M +891,683 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$11.8M +$11.3M +758,631 New
GH
14
GAM Holding
Switzerland
$10.8M +$10.4M +700,000 New
ICM
15
IronBridge Capital Management
Illinois
$9.12M +$8.76M +588,560 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$8.23M +$7.91M +531,347 New
BA
17
BlackRock Advisors
Delaware
$8.02M +$7.7M +517,721 New
USAA
18
United Services Automobile Association
Texas
$7.3M +$7.01M +471,000 New
RFS
19
Rockefeller Financial Services
New York
$6.68M +$6.41M +430,985 New
Franklin Resources
20
Franklin Resources
California
$6.35M +$6.1M +410,000 New
RFC
21
Russell Frank Company
Washington
$5.85M +$5.62M +377,907 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.73M +$5.51M +370,041 New
Norges Bank
23
Norges Bank
Norway
$5.08M +$4.88M +328,226 New
Ameriprise
24
Ameriprise
Minnesota
$3.87M +$3.72M +249,943 New
LSV Asset Management
25
LSV Asset Management
Illinois
$3.59M +$3.45M +231,617 New