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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
226
Spirit of America Management Corp
New York
$212K +$265K +6,000 New
HIM
227
Hillsdale Investment Management
Ontario, Canada
$195K -$5.31K -120 -2%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$185K +$231K +5,224 New
TRCT
229
Tower Research Capital (TRC)
New York
$173K +$217K +4,911 New
Janus Henderson Group
230
Janus Henderson Group
$151K
QBFM
231
QS Batterymarch Financial Management
New York
$127K -$3.76K -85 -2%
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$121K +$151K +3,425 New
JT
233
Jump Trading
Illinois
$101K +$126K +2,844 New
MERSOM
234
Municipal Employees' Retirement System of Michigan
Michigan
$92K +$115K +2,600 New
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$71K +$88.8K +2,008 New
PAM
236
PartnerRe Asset Management
Connecticut
$69K -$13.9K -314 -14%
NTCOC
237
Northern Trust Company of Connecticut
Connecticut
$65K -$2.89M -65,350 -97%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$65K +$13.3K +301 +19%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$63K +$72.5K +1,639 +1,162%
MFS
240
MSI Financial Services
Massachusetts
$62K +$73K +1,650 +1,650%
ST
241
Spot Trading
Illinois
$62K +$76.9K +1,740 New
RNS
242
Robert N. Shapiro
$55K +$68.5K +1,550 New
LIA
243
LS Investment Advisors
Michigan
$52K +$46.5K +1,052 +249%
SFSIG
244
San Francisco Sentry Investment Group
California
$47K +$973 +22 +2%
IMS
245
Index Management Solutions
Pennsylvania
$45K +$56.6K +1,281 New
CFA
246
Carroll Financial Associates
North Carolina
$42K
Nordea Investment Management
247
Nordea Investment Management
Sweden
$39K
GLI
248
Guardian Life Insurance
New York
$34K
BGIM
249
Brandywine Global Investment Management
Pennsylvania
$27K -$1.45M -32,685 -98%
NYLT
250
New York Life Trust
New York
$25K -$61.5K -1,390 -66%