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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
AGC
1
Alden Global Capital
Florida
$172M +$100M +9,275,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M -$2.85M -263,029 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.3M -$713K -65,916 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M +$1.56M +144,185 +5%
BFA
5
BlackRock Fund Advisors
California
$54.4M +$3.83M +354,256 +14%
NIMC
6
NWQ Investment Management Company
California
$44M -$14.5M -1,338,551 -36%
HA
7
Homestead Advisers
Virginia
$41.4M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$40M -$1.05M -97,290 -4%
GC
9
Greenlight Capital
New York
$27.8M +$16.2M +1,500,000 New
BIT
10
BlackRock Institutional Trust
California
$22.3M +$3.57M +329,785 +38%
GH
11
GAM Holding
Switzerland
$21.4M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.6M +$2.37M +219,098 +30%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.9M +$9.85M +910,665 New
State Street
14
State Street
Massachusetts
$15.7M +$365K +33,755 +4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$12.5M +$7.3M +675,000 New
Wells Fargo
16
Wells Fargo
California
$11.6M +$3.51M +324,839 +108%
USAA
17
United Services Automobile Association
Texas
$9.99M -$237K -21,950 -4%
Charles Schwab
18
Charles Schwab
California
$8.14M +$719K +66,469 +18%
Northern Trust
19
Northern Trust
Illinois
$7.97M +$187K +17,278 +4%
ACH
20
ArrowMark Colorado Holdings
Colorado
$7.6M -$2.48M -229,060 -36%
ACM
21
ADI Capital Management
New York
$7.42M +$4.33M +400,000 New
BA
22
BlackRock Advisors
Delaware
$7.26M +$12.3K +1,139 +0.3%
GC
23
Guggenheim Capital
Illinois
$5.07M +$1.94M +179,665 +192%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.02M +$228K +21,075 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.78M +$42K +3,880 +2%