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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
226
Broad Bay Capital Management
New York
-$9.58M -275,000 Closed
SC
227
Shellback Capital
Massachusetts
-$6.2M -178,100 Closed
GC
228
Guggenheim Capital
Illinois
-$5.6M -160,739 Closed
HF
229
HRT Financial
New York
-$2.26M -64,898 Closed
TI
230
Trexquant Investment
Connecticut
-$2.09M -60,060 Closed
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
-$1.63M -46,814 Closed
MA
232
MYDA Advisors
New York
-$1.39M -40,000 Closed
SG Americas Securities
233
SG Americas Securities
New York
-$1.35M -38,664 Closed
DTL
234
Dynamic Technology Lab
Singapore
-$1.31M -37,562 Closed
Group One Trading
235
Group One Trading
Illinois
-$1.3M -37,517 Closed
SCMU
236
Steadfast Capital Management (UK)
United Kingdom
-$1.29M -36,943 Closed
GAM
237
Gotham Asset Management
New York
-$1.09M -31,207 Closed
Stifel Financial
238
Stifel Financial
Missouri
-$981K -28,166 Closed
SGI
239
Summit Global Investments
Utah
-$899K -25,800 Closed
Los Angeles Capital Management
240
Los Angeles Capital Management
California
-$813K -23,345 Closed
ZIM
241
Zacks Investment Management
Illinois
-$715K -20,518 Closed
AIM
242
Aigen Investment Management
New York
-$681K -20,192 Closed
OLA
243
Oliver Luxxe Assets
New Jersey
-$597K -17,132 Closed
VRS
244
Virginia Retirement Systems
Virginia
-$428K -12,300 Closed
DC
245
Diametric Capital
Massachusetts
-$412K -11,820 Closed
QT
246
Quantamental Technologies
New York
-$395K -11,335 Closed
PP
247
Paloma Partners
Connecticut
-$351K -10,071 Closed
RHBC
248
R.H. Bluestein & Co
Michigan
-$313K -9,000 Closed
CANY
249
Caxton Associates (New York)
New York
-$308K -8,829 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
-$293K -8,448 Closed