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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
$37.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M -$375K -77,245 -2%
BlackRock
3
BlackRock
New York
$16.8M -$321K -66,124 -2%
NIMC
4
NWQ Investment Management Company
California
$13.7M -$883K -181,950 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.17M -$536K -110,525 -5%
HA
6
Homestead Advisers
Virginia
$9.04M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.9M -$2.82M -580,822 -23%
O
8
OppenheimerFunds
New York
$6.94M +$313K +64,551 +4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.2M -$1.46M -300,000 -19%
GH
10
GAM Holding
Switzerland
$4.56M
RA
11
Royce & Associates
New York
$3.5M +$4.19M +863,669 New
State Street
12
State Street
Massachusetts
$3.34M -$9.92K -2,043 -0.2%
Charles Schwab
13
Charles Schwab
California
$3.19M +$549K +113,168 +17%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$2.21M
USAA
15
United Services Automobile Association
Texas
$2.11M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M -$3.35M -690,477 -58%
Northern Trust
17
Northern Trust
Illinois
$1.7M -$142K -29,264 -7%
FCG
18
FrontFour Capital Group
Connecticut
$1.57M +$17.5K +3,597 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.51M -$750K -154,553 -29%
MAM
20
Melqart Asset Management
United Kingdom
$1.37M +$1.64M +337,889 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.33M +$330K +67,895 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M -$546K -112,551 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.08M -$8.59K -1,769 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K +$1.16M +239,150 New
GC
25
Guggenheim Capital
Illinois
$871K +$15K +3,092 +1%