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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
$59.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.3M -$1.26M -192,131 -4%
BlackRock
3
BlackRock
New York
$27.1M -$2.18M -332,442 -7%
NIMC
4
NWQ Investment Management Company
California
$23M -$129K -19,645 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M -$4.94M -754,047 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M -$3.94M -601,433 -20%
HA
7
Homestead Advisers
Virginia
$14.4M
O
8
OppenheimerFunds
New York
$10.6M +$2.72M +414,725 +34%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$10.2M -$6.55M -1,000,000 -39%
GC
10
Greenlight Capital
New York
$9.02M -$649K -99,097 -7%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.72M
GH
12
GAM Holding
Switzerland
$7.25M
State Street
13
State Street
Massachusetts
$5.33M -$2.91M -444,453 -35%
Charles Schwab
14
Charles Schwab
California
$4.35M +$918K +140,163 +26%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.52M +$2.31M +352,600 +182%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.4M -$151K -23,099 -4%
USAA
17
United Services Automobile Association
Texas
$3.36M
Goldman Sachs
18
Goldman Sachs
New York
$3.21M +$308K +46,969 +10%
Citadel Advisors
19
Citadel Advisors
Florida
$2.97M +$3.02M +461,644 New
Northern Trust
20
Northern Trust
Illinois
$2.89M -$223 -34 -0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.78M +$2.13M +324,862 +303%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.5M +$695K +106,032 +37%
FCG
23
FrontFour Capital Group
Connecticut
$2.47M +$2.51M +383,664 New
DTL
24
Dynamic Technology Lab
Singapore
$2.24M +$2.28M +347,392 New
PI
25
Putnam Investments
Massachusetts
$1.81M +$1.84M +281,563 New