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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
226
Weiss Multi-Strategy Advisers
New York
-$839K -52,816 Closed
MOACM
227
Mutual of America Capital Management
New York
-$822K -51,712 Closed
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
-$773K -48,674 Closed
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
-$495K -31,139 Closed
IR
230
Invictus RG
Bermuda
-$491K -30,889 Closed
BA
231
Bridgewater Associates
Connecticut
-$485K -30,500 Closed
CIP
232
Convergence Investment Partners
Florida
-$477K -30,009 Closed
SOMRS
233
State of Michigan Retirement System
Michigan
-$432K -27,200 Closed
AIP
234
Ameritas Investment Partners
Nebraska
-$421K -26,505 Closed
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
-$376K -23,680 Closed
OA
236
Oak Associates
Ohio
-$321K -22,000 Closed
Simplex Trading
237
Simplex Trading
Illinois
-$304K -20,478 Closed
AW
238
Alpha Windward
Massachusetts
-$307K -19,320 Closed
VLKIM
239
Van Lanschot Kempen Investment Management
Netherlands
-$257K -16,193 Closed
PTC
240
Petrus Trust Company
Texas
-$245K -15,396 Closed
SCA
241
Secor Capital Advisors
New York
-$215K -13,553 Closed
LPT
242
Legacy Private Trust
Wisconsin
-$207K -13,000 Closed
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
-$185K -11,651 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
-$178K -11,184 Closed
SDIC
245
South Dakota Investment Council
South Dakota
-$167K -10,500 Closed
DJSG
246
D.J. St. Germain
Massachusetts
-$163K -10,275 Closed
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$159K -10,008 Closed
SAM
248
Securian Asset Management
Minnesota
-$130K -8,186 Closed
HSA
249
Hussman Strategic Advisors
Maryland
-$124K -7,800 Closed
SEI Investments
250
SEI Investments
Pennsylvania
-$45K -2,894 Closed