FREDS INC shareholder history

Current and past FREDS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 26260.00%0.00%0.00%Q2 2013Q3 201945
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1210.00%0.00%0.01%Q4 2013Q2 201939
GOLDMAN SACHS GROUP INC 2440.00%0.00%0.00%Q1 2012Q1 201935
Cutler Group LLC / CA 14140.00%0.00%0.02%Q1 2016Q2 201934
Citadel Advisors 1310.00%0.00%0.00%Q2 2013Q2 201931
CITIGROUP INC 25250.00%0.00%0.00%Q2 2013Q2 201927
BNP PARIBAS FINANCIAL MARKETS 1960.00%0.00%0.00%Q2 2013Q3 201926
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.00%0.01%Q2 2013Q3 201926
STATE STREET CORP 25250.00%0.00%0.00%Q2 2013Q2 201925
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.00%0.00%Q2 2013Q2 201925
VANGUARD GROUP INC 25250.00%0.00%0.01%Q2 2013Q2 201925
Invesco Ltd. 25250.00%0.00%0.00%Q2 2013Q2 201925
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.00%Q2 2013Q2 201925
BlackRock Inc. 25250.00%0.00%0.00%Q2 2013Q2 201925
GAM Holding AG 25250.02%0.23%0.38%Q2 2013Q2 201925
PRICE T ROWE ASSOCIATES INC /MD/ 25250.00%0.00%0.01%Q2 2013Q2 201925
NORTHERN TRUST CORP 25250.00%0.00%0.01%Q2 2013Q2 201925
ROYAL BANK OF CANADA 25250.00%0.00%0.00%Q2 2013Q2 201925
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.00%Q2 2013Q2 201925
DIMENSIONAL FUND ADVISORS LP 25250.00%0.02%0.04%Q2 2013Q2 201925
MORGAN STANLEY 24240.00%0.00%0.00%Q3 2013Q2 201924
PARAMETRIC PORTFOLIO ASSOCIATES LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
Bank of New York Mellon Corp 24240.00%0.00%0.01%Q2 2013Q1 201924
DEUTSCHE BANK AG\ 2110.00%0.00%0.00%Q3 2013Q1 201923
BANK OF MONTREAL /CAN/ 1470.00%0.00%0.00%Q2 2013Q4 201823
PNC FINANCIAL SERVICES GROUP, INC. 23230.00%0.00%0.00%Q2 2013Q4 201823
AMERIPRISE FINANCIAL INC 20200.00%0.00%0.00%Q2 2013Q1 201822
GUGGENHEIM CAPITAL LLC 20200.00%0.00%0.01%Q2 2013Q1 201822
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2020.00%0.00%0.01%Q2 2013Q2 201922
ALLIANCEBERNSTEIN L.P. 20200.00%0.00%0.00%Q2 2013Q1 201822
TEXAS PERMANENT SCHOOL FUND CORP 21210.00%0.00%0.01%Q1 2013Q1 201821
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.00%0.00%Q2 2013Q2 201821
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21210.00%0.00%0.00%Q1 2013Q1 201821
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1920.00%0.03%0.07%Q2 2013Q2 201921
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.00%0.00%Q2 2013Q2 201821
CREDIT SUISSE AG/ 21210.00%0.00%0.00%Q1 2013Q1 201821
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.00%0.00%Q2 2013Q1 201820
RHUMBLINE ADVISERS 20200.00%0.00%0.01%Q2 2013Q1 201820
UNITED SERVICES AUTOMOBILE ASSOCIATION 20200.00%0.03%0.04%Q2 2013Q1 201820
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.00%0.00%Q2 2013Q1 201820
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.00%0.00%Q2 2013Q1 201820
Horrell Capital Management, Inc. 20200.05%0.21%0.31%Q2 2013Q1 201820
COMERICA BANK 20200.00%0.00%0.01%Q2 2013Q1 201820
PUBLIC SECTOR PENSION INVESTMENT BOARD 20200.00%0.00%0.01%Q2 2013Q1 201820
UBS Group AG 19190.00%0.00%0.00%Q4 2014Q2 201920
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20200.00%0.00%0.00%Q2 2013Q1 201820
TEACHERS ADVISORS, LLC 20200.00%0.00%0.00%Q2 2013Q1 201820
PRINCIPAL FINANCIAL GROUP INC 20200.00%0.00%0.01%Q2 2013Q1 201820
MASON STREET ADVISORS, LLC 20200.00%0.01%0.02%Q2 2013Q1 201820
THRIVENT FINANCIAL FOR LUTHERANS 20200.00%0.00%0.01%Q2 2013Q1 201820
Tower Research Capital LLC (TRC) 710.00%0.00%0.02%Q2 2013Q2 201920
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.00%0.01%Q2 2013Q1 201820
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2013Q1 201820
PRUDENTIAL FINANCIAL INC 20200.00%0.00%0.00%Q2 2013Q1 201820
WELLINGTON MANAGEMENT GROUP LLP 20200.00%0.02%0.02%Q2 2013Q1 201820
Arizona State Retirement System 1180.00%0.00%0.01%Q1 2013Q1 201819
AQR Capital Management 1510.00%0.01%0.05%Q4 2012Q1 201819
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19190.00%0.00%0.00%Q3 2013Q1 201819
Swiss National Bank 18180.00%0.00%0.00%Q2 2013Q3 201718
NORGES BANK 1620.00%0.00%0.00%Q2 2012Q4 201618
PineBridge Investments, L.P. 18180.00%0.01%0.02%Q2 2013Q3 201718
Louisiana State Employees Retirement System 18180.00%0.01%0.01%Q4 2013Q1 201818
GREAT WEST LIFE ASSURANCE CO /CAN/ 18180.00%0.00%0.00%Q4 2013Q1 201818
State of Tennessee, Treasury Department 1080.00%0.00%0.00%Q3 2013Q1 201818
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q2 2013Q3 201718
WOLVERINE TRADING, LLC 10100.00%0.00%0.01%Q4 2016Q1 201918
METROPOLITAN LIFE INSURANCE CO/NY 1070.00%0.00%0.00%Q2 2013Q3 201717
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.01%Q2 2013Q2 201717
GSA CAPITAL PARTNERS LLP 1310.00%0.06%0.12%Q2 2013Q2 201917
Municipal Employees' Retirement System of Michigan 17170.00%0.01%0.01%Q1 2014Q1 201817
UBS ASSET MANAGEMENT AMERICAS INC 1430.00%0.00%0.00%Q2 2013Q3 201717
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 201815
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
OFI Advisors LLC 1140.05%0.06%0.07%Q3 2011Q3 201515
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
Legal & General Group Plc 15150.00%0.00%0.00%Q3 2014Q1 201815
MARTIN & CO INC /TN/ 15150.09%0.21%0.37%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
ROYCE & ASSOCIATES LP 860.00%0.01%0.04%Q2 2013Q1 201914
HEARTLAND ADVISORS INC 14140.82%1.60%2.29%Q2 2013Q3 201614
STRS OHIO 14140.00%0.00%0.00%Q2 2013Q3 201614
FRANKLIN RESOURCES INC 14140.00%0.00%0.00%Q2 2013Q3 201614
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 14140.11%0.43%0.92%Q2 2015Q3 201814
D. E. Shaw & Co., Inc. 610.00%0.00%0.03%Q2 2013Q2 201914
ROCKEFELLER FINANCIAL SERVICES INC 14140.09%0.16%0.20%Q2 2013Q3 201614
Versant Capital Management, Inc 14140.00%0.01%0.02%Q4 2015Q1 201914
JPMORGAN CHASE & CO 720.00%0.00%0.00%Q2 2013Q2 201814
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
Brandywine Global Investment Management, LLC 13130.00%0.01%0.02%Q2 2013Q2 201613
FIRST INTERSTATE BANK 13130.00%0.02%0.03%Q3 2015Q3 201813
SEI INVESTMENTS CO 13130.00%0.01%0.01%Q2 2015Q2 201813
KENNEDY CAPITAL MANAGEMENT LLC 12120.08%0.17%0.21%Q4 2013Q3 201612
Walleye Trading LLC 420.00%0.00%0.02%Q1 2016Q4 201712
LS Investment Advisors, LLC 12120.00%0.00%0.00%Q2 2015Q1 201812
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q4 2013Q2 201912
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q1 2015Q3 201711
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 11110.50%0.65%0.75%Q2 2013Q4 201511
Alden Global Capital LLC 11119.80%59.46%97.76%Q4 2016Q2 201911
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.02%0.06%Q3 2013Q3 201811
MILLENNIUM MANAGEMENT LLC 310.00%0.00%0.00%Q2 2013Q4 201811
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10100.00%0.01%0.02%Q2 2014Q3 201610
Quantbot Technologies LP 10100.00%0.01%0.03%Q4 2016Q1 201910
OppenheimerFunds, Inc. 10100.00%0.01%0.01%Q4 2015Q1 201810
MENTA CAPITAL LLC 510.02%0.08%0.17%Q3 2013Q3 201610
FIRST TRUST ADVISORS LP 990.00%0.01%0.02%Q2 2013Q2 20159
BARROW HANLEY MEWHINNEY & STRAUSS LLC 990.00%0.00%0.00%Q2 2016Q2 20189
LOOMIS SAYLES & CO L P 540.01%0.02%0.03%Q2 2013Q1 20169
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 410.03%0.09%0.21%Q3 2014Q4 20179
AXA S.A. 990.00%0.01%0.02%Q1 2016Q1 20189
HSBC HOLDINGS PLC 880.00%0.00%0.00%Q2 2016Q1 20188
HOMESTEAD ADVISERS CORP 880.13%0.42%0.65%Q1 2016Q4 20178
RUSSELL FRANK CO/ 410.00%0.00%0.01%Q2 2013Q4 20158
FNY Partners Fund LP 660.00%0.01%0.02%Q4 2016Q1 20188
ENVESTNET ASSET MANAGEMENT INC 710.00%0.00%0.00%Q2 2013Q4 20168
PDT Partners, LLC 620.00%0.01%0.04%Q2 2013Q3 20158
STATE OF WISCONSIN INVESTMENT BOARD 880.00%0.00%0.01%Q1 2017Q4 20188
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q2 2013Q4 20158
ArrowMark Colorado Holdings LLC 770.09%0.15%0.23%Q2 2015Q4 20168
Renaissance Technologies 410.00%0.00%0.00%Q2 2014Q2 20197
First Horizon Advisors, Inc. 770.00%0.00%0.01%Q2 2015Q4 20167
SIMPLEX TRADING, LLC 310.00%0.01%0.06%Q1 2016Q3 20187
QS Investors, LLC 770.00%0.00%0.00%Q4 2015Q2 20177
Investors Research Corp 770.01%0.07%0.10%Q4 2017Q2 20197
Gotham Asset Management, LLC 410.00%0.01%0.02%Q2 2013Q1 20167
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q3 2018Q1 20207
Gemmer Asset Management LLC 610.00%0.00%0.00%Q1 2014Q1 20187
TUDOR INVESTMENT CORP ET AL 410.00%0.01%0.02%Q2 2013Q2 20187
Penn Capital Management Company, LLC 770.14%0.19%0.25%Q1 2015Q3 20167
IFP Advisors, Inc 610.01%0.01%0.02%Q4 2015Q3 20177
SG Americas Securities, LLC 310.00%0.00%0.00%Q3 2013Q3 20177
FEDERATED HERMES, INC. 770.00%0.00%0.00%Q4 2017Q2 20197
RIVERHEAD CAPITAL MANAGEMENT LLC 770.00%0.00%0.01%Q1 2016Q3 20177
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2013Q2 20196
Cambridge Investment Research Advisors, Inc. 420.01%0.01%0.01%Q2 2013Q2 20156
SYMONS CAPITAL MANAGEMENT INC 660.06%0.10%0.16%Q2 2017Q3 20186
Sculptor Capital LP 210.00%0.00%0.00%Q3 2017Q2 20186
BOOTHBAY FUND MANAGEMENT, LLC 660.01%0.01%0.02%Q4 2017Q1 20196
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q1 2014Q1 20176
FIRST MERCANTILE TRUST CO 660.01%0.04%0.09%Q4 2016Q1 20186
LSV ASSET MANAGEMENT 660.00%0.01%0.01%Q2 2013Q3 20146
TFS CAPITAL LLC 210.02%0.06%0.15%Q1 2014Q1 20166
Reliant Investment Management, LLC 660.17%0.22%0.28%Q2 2015Q3 20166
State of Alaska, Department of Revenue 660.00%0.00%0.01%Q4 2016Q1 20186
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Ancora Advisors LLC 410.02%0.02%0.02%Q3 2014Q1 20195
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q1 2017Q2 20195
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.00%0.00%Q1 2014Q1 20155
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 550.02%0.02%0.03%Q2 2013Q2 20145
Livingston Group Asset Management CO (operating as Southport Capital Management) 550.01%0.02%0.02%Q2 2018Q2 20195
WEBER ALAN W 550.02%0.08%0.11%Q2 2018Q2 20195
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.01%0.04%0.08%Q4 2016Q4 20175
Ameritas Investment Partners, Inc. 550.00%0.00%0.00%Q1 2017Q1 20185
DELTA CAPITAL MANAGEMENT LLC 550.13%0.16%0.17%Q2 2013Q2 20145
Empirical Capital Management, LLC 558.33%10.59%12.22%Q4 2014Q4 20155
SYSTEMATIC FINANCIAL MANAGEMENT LP 320.01%0.01%0.02%Q3 2013Q3 20165
ProShare Advisors LLC 320.00%0.01%0.01%Q2 2013Q3 20145
Melvin Capital Management LP 210.01%0.04%0.11%Q1 2017Q1 20185
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q2 2014Q2 20185
A.R.T. Advisors, LLC 210.00%0.01%0.02%Q2 2014Q2 20195
US BANCORP \DE\ 410.00%0.00%0.00%Q2 2015Q2 20175
MARTINGALE ASSET MANAGEMENT L P 550.02%0.02%0.02%Q2 2013Q2 20145
PROFUND ADVISORS LLC 210.01%0.01%0.02%Q3 2013Q4 20165
Bluefin Trading, LLC 330.00%0.01%0.02%Q1 2017Q3 20175
JACOBS LEVY EQUITY MANAGEMENT, INC 310.01%0.02%0.04%Q2 2013Q1 20175
Hutchin Hill Capital, LP 210.02%0.03%0.04%Q2 2013Q3 20175
PEAK6 Group LLC 210.00%0.01%0.02%Q4 2014Q4 20165
Tyers Asset Management LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Virtu Financial LLC 220.00%0.01%0.03%Q3 2017Q1 20194
Visium Asset Management, LP 220.00%0.01%0.03%Q1 2014Q2 20144
Point72 Asset Management, L.P. 330.01%0.04%0.08%Q1 2017Q3 20174
TWO SIGMA SECURITIES, LLC 110.00%0.03%0.08%Q4 2016Q2 20194
Lorber David A 440.04%0.16%0.47%Q3 2017Q2 20184
Kernodle & Katon Asset Management Group, LLC 310.00%0.03%0.05%Q1 2016Q1 20174
Kessler Investment Group, LLC 440.11%0.13%0.15%Q3 2017Q2 20184
Greenlight Capital 440.14%0.31%0.48%Q4 2016Q3 20174
NISA INVESTMENT ADVISORS, LLC 440.00%0.00%0.00%Q1 2017Q4 20174
Corsair Capital Management 440.01%0.11%0.28%Q2 2018Q1 20194
JAMES INVESTMENT RESEARCH INC 440.02%0.03%0.04%Q2 2013Q1 20144
Squarepoint Ops LLC 220.00%0.00%0.01%Q3 2017Q3 20184
HUNTINGTON NATIONAL BANK 310.00%0.00%0.00%Q2 2010Q2 20114
Zebra Capital Management LLC 440.13%0.15%0.18%Q2 2013Q1 20144
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.01%Q2 2013Q2 20194
Crossmark Global Holdings, Inc. 310.00%0.00%0.00%Q3 2016Q1 20184
Connor, Clark & Lunn Investment Management Ltd. 440.00%0.01%0.01%Q4 2017Q3 20184
Smithfield Trust Co 440.00%0.00%0.00%Q2 2017Q1 20184
Dynamic Technology Lab Private Ltd 210.13%0.22%0.36%Q3 2015Q3 20174
Meadow Creek Investment Management LLC 440.00%0.00%0.00%Q4 2016Q3 20174
CS MCKEE LP 440.02%0.02%0.02%Q2 2013Q1 20144
Glen Harbor Capital Management LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Elkfork Partners LLC 440.00%0.00%0.00%Q4 2016Q3 20174
BlueCrest Capital Management Ltd 210.00%0.01%0.01%Q1 2017Q3 20184
FrontFour Capital Group LLC 440.23%0.34%0.45%Q3 2017Q2 20184
Rehmann Capital Advisory Group 330.07%0.07%0.08%Q3 2013Q1 20143
M Holdings Securities, Inc. 330.01%0.01%0.01%Q2 2018Q4 20183
Kelman-Lazarov, Inc. 330.00%0.00%0.01%Q1 2016Q3 20163
Advisor Group, Inc. 330.00%0.00%0.00%Q4 2018Q2 20193
SG3 Management, LLC 220.01%0.02%0.03%Q2 2017Q3 20173
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Virtu KCG Holdings LLC 210.01%0.01%0.02%Q3 2016Q2 20173
Bray Capital Advisors 330.00%0.00%0.00%Q3 2018Q1 20193
IRONBRIDGE CAPITAL MANAGEMENT LP 330.11%0.14%0.18%Q2 2013Q4 20133
PANAGORA ASSET MANAGEMENT INC 210.00%0.00%0.00%Q2 2013Q3 20163
Spark Investment Management LLC 210.07%0.10%0.11%Q1 2014Q2 20163
WFG Advisors, LP 330.00%0.00%0.01%Q2 2013Q4 20133
MANAGED ACCOUNT ADVISORS LLC 210.00%0.00%0.00%Q2 2013Q2 20153
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.03%0.06%Q2 2016Q1 20173
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.03%0.10%0.17%Q2 2017Q4 20173
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2015Q1 20173
NORTH TIDE CAPITAL, LLC 330.83%1.39%1.76%Q3 2014Q1 20153
COWEN INC. 330.02%0.02%0.03%Q1 2017Q3 20173
Trexquant Investment LP 110.02%0.03%0.04%Q1 2015Q2 20163
Mitsubishi UFJ Asset Management Co., Ltd. 330.01%0.02%0.02%Q4 2014Q2 20153
Index Management Solutions, LLC 330.01%0.03%0.03%Q1 2014Q3 20143
Laurion Capital Management LP 330.00%0.00%0.00%Q1 2018Q3 20183
Cubist Systematic Strategies, LLC 330.00%0.01%0.02%Q4 2016Q2 20173
Paloma Partners Management Co 110.00%0.00%0.01%Q2 2016Q2 20183
Stone Ridge Asset Management LLC 220.00%0.01%0.01%Q4 2017Q1 20182
STEVENS CAPITAL MANAGEMENT LP 220.01%0.01%0.01%Q2 2013Q3 20132
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Ratan Capital Management LP 220.92%1.88%2.84%Q4 2016Q1 20172
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q4 2016Q1 20172
DEPRINCE RACE & ZOLLO INC 220.18%0.23%0.28%Q2 2013Q3 20132
FNY Investment Advisers, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Matarin Capital Management, LLC 220.02%0.03%0.04%Q2 2016Q3 20162
FMR LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Diversified Trust Co 220.02%0.02%0.02%Q3 2013Q4 20132
Advisory Services Network, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.00%0.00%Q2 2013Q3 20132
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q3 2017Q4 20172
Verition Fund Management LLC 110.01%0.01%0.02%Q3 2016Q2 20172
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2013Q2 20162
ADI CAPITAL MANAGEMENT LLC 222.98%3.50%4.03%Q4 2016Q1 20172
Weiss Multi-Strategy Advisers LLC 220.00%0.01%0.01%Q3 2017Q4 20172
ELLINGTON MANAGEMENT GROUP LLC 220.07%0.14%0.20%Q4 2015Q1 20162
Hudson Bay Capital Management LP 220.06%0.07%0.07%Q1 2017Q2 20172
TIG Advisors, LLC 220.42%1.06%1.71%Q4 2016Q1 20172
REGIONS FINANCIAL CORP 220.00%0.00%0.00%Q4 2018Q1 20192
River Road Asset Management, LLC 220.07%0.12%0.17%Q2 2013Q3 20132
Acrospire Investment Management LLC 220.02%0.03%0.04%Q1 2016Q2 20162
SeaCrest Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Jefferies Group LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Maple Rock Capital Partners 220.40%0.67%0.94%Q4 2016Q1 20172
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2013Q1 20142
Solas Capital Management, LLC 223.41%3.54%3.67%Q4 2018Q1 20192
Aperio Group, LLC 110.00%0.00%0.00%Q4 2017Q2 20192
MIZUHO SECURITIES USA LLC 110.01%0.02%0.02%Q1 2017Q1 20172
Covington Capital Management 220.00%0.00%0.00%Q3 2017Q4 20172
Catalyst Capital Advisors LLC 220.01%0.01%0.01%Q2 2014Q3 20142
OARSMAN CAPITAL, INC. 220.02%0.03%0.04%Q3 2017Q4 20172
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.01%Q4 2016Q1 20172
HOWARD HUGHES MEDICAL INSTITUTE 220.02%0.02%0.03%Q1 2017Q2 20172
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.04%0.06%0.07%Q3 2017Q4 20172
FARALLON CAPITAL MANAGEMENT LLC 220.06%0.10%0.13%Q1 2014Q2 20142
Absolute Return Capital, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
ELEMENT CAPITAL MANAGEMENT LLC 220.00%0.01%0.01%Q2 2018Q3 20182
BARDIN HILL MANAGEMENT PARTNERS LP 110.16%0.16%0.16%Q1 2015Q1 20151
Diametric Capital, LP 110.07%0.07%0.07%Q3 2018Q3 20181
WATER ISLAND CAPITAL LLC 110.01%0.01%0.01%Q4 2016Q4 20161
CLINTON GROUP INC 110.02%0.02%0.02%Q3 2017Q3 20171
HRT FINANCIAL LP 110.02%0.02%0.02%Q2 2018Q2 20181
MASON CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q1 2017Q1 20171
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q4 2017Q4 20171
BOSTON ADVISORS LLC 110.02%0.02%0.02%Q3 2015Q3 20151
RATIONAL ADVISORS LLC 110.24%0.24%0.24%Q1 2016Q1 20161
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2016Q4 20161
SAC Capital Advisors LP 110.00%0.00%0.00%Q1 2014Q1 20141
Pentwater Capital Management LP 110.00%0.00%0.00%Q1 2017Q1 20171
Rotella Capital Management, Inc. 110.24%0.24%0.24%Q2 2015Q2 20151
PARADIGM CAPITAL MANAGEMENT INC/NY 110.02%0.02%0.02%Q4 2018Q4 20181
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2014Q3 20141
OXFORD ASSET MANAGEMENT LLP 110.00%0.00%0.00%Q1 2019Q1 20191
RICE HALL JAMES & ASSOCIATES, LLC 110.11%0.11%0.11%Q2 2015Q2 20151
FIRST HORIZON CORP 110.01%0.01%0.01%Q2 2013Q2 20131
Quinn Opportunity Partners LLC 110.14%0.14%0.14%Q1 2017Q1 20171
WEDGE CAPITAL MANAGEMENT L L P/NC 110.01%0.01%0.01%Q2 2013Q2 20131
Jolley Asset Management, LLC 110.20%0.20%0.20%Q1 2014Q1 20141
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q2 2018Q2 20181
HARVEST MANAGEMENT LLC 110.46%0.46%0.46%Q1 2017Q1 20171
Melqart Asset Management (UK) Ltd 110.22%0.22%0.22%Q4 2017Q4 20171
LMR Partners LLP 110.01%0.01%0.01%Q2 2018Q2 20181
Parallel Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
BRYN MAWR CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q3 2013Q3 20131
FNY Managed Accounts LLC 110.03%0.03%0.03%Q3 2017Q3 20171
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q2 2014Q2 20141
Bayesian Capital Management, LP 110.06%0.06%0.06%Q3 2017Q3 20171
Platte River Capital LLC 110.10%0.10%0.10%Q2 2015Q2 20151
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q2 2015Q2 20151
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2013Q2 20131
Fondren Management LP 110.30%0.30%0.30%Q4 2016Q4 20161
Numeric Investors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q3 20191
Crawford Lake Capital Management, LLC 110.41%0.41%0.41%Q4 2016Q4 20161
BTG Pactual Global Asset Management Ltd 110.06%0.06%0.06%Q1 2017Q1 20171
ARDSLEY ADVISORY PARTNERS LP 110.06%0.06%0.06%Q1 2015Q1 20151
HAP Trading, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Baird Financial Group, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Sand Grove Capital Management LLP 110.60%0.60%0.60%Q1 2017Q1 20171
LPL Financial LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q3 2017Q3 20171
Landmark Financial Advisors, LLC 110.13%0.13%0.13%Q3 2015Q3 20151
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2017Q2 20171
Foundry Partners, LLC 110.10%0.10%0.10%Q4 2013Q4 20131
EMPIRICAL CAPITAL PARTNERS LP 1110.64%10.64%10.64%Q4 2014Q4 20141
Elk Creek Partners, LLC 110.39%0.39%0.39%Q2 2015Q2 20151
PINNACLE ASSOCIATES LTD 110.00%0.00%0.00%Q1 2018Q1 20181
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2018Q3 20181
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q3 2017Q3 20171
Vident Investment Advisory, LLC 110.19%0.19%0.19%Q4 2014Q4 20141
Loeb Offshore Management LP 110.80%0.80%0.80%Q1 2014Q1 20141
SIGNATUREFD, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Boston Partners 110.00%0.00%0.00%Q2 2015Q2 20151
Magnetar Financial LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Anchorage Capital Group, L.L.C. 110.74%0.74%0.74%Q4 2016Q4 20161
External links

This page lists all the filers that currently own FREDS INC or have owned FREDS INC in the past.