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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
DT
226
Diversified Trust
Tennessee
$1.22M +$164K +1,122 +16%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$1.2M -$150K -1,029 -11%
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$1.19M -$17.7K -121 -1%
BHCM
229
Brevan Howard Capital Management
Jersey
$1.19M +$1.16M +7,941 New
Lido Advisors
230
Lido Advisors
California
$1.16M +$439K +3,005 +63%
QIM
231
Quantitative Investment Management
Virginia
$1.15M +$810K +5,544 +259%
GCM
232
Greenland Capital Management
New York
$1.14M +$1.11M +7,616 New
RA
233
Royce & Associates
New York
$1.11M
X
234
Xponance
Pennsylvania
$1.09M +$58.7K +402 +6%
CANY
235
Caxton Associates (New York)
New York
$1.06M -$1.63M -11,171 -61%
Pictet Asset Management
236
Pictet Asset Management
Switzerland
$1.05M +$62.7K +429 +6%
IQI
237
Integrated Quantitative Investments
Washington
$1.02M +$996K +6,815 New
CCIA
238
Campbell & Co Investment Adviser
Maryland
$1.02M +$992K +6,793 New
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$987K +$526K +3,600 +120%
HFM
240
Harvest Fund Management
China
$954K +$933K +6,388 +127,760%
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
$944K -$643K -4,401 -41%
GC
242
Guggenheim Capital
Illinois
$944K -$255K -1,747 -22%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$916K -$216K -1,481 -19%
BAM
244
Blueshift Asset Management
New Jersey
$899K -$1.87M -12,804 -68%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$871K -$10.2K -70 -1%
Credit Agricole
246
Credit Agricole
France
$859K +$507K +3,469 +152%
TRCT
247
Tower Research Capital (TRC)
New York
$851K +$320K +2,190 +63%
Jennison Associates
248
Jennison Associates
New York
$844K +$825K +5,646 New
Jane Street
249
Jane Street
New York
$837K -$23.9M -163,754 -97%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$826K