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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$536K -$239K -2,561 -29%
QIM
227
Quantitative Investment Management
Virginia
$527K +$575K +6,163 New
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$523K -$148K -1,587 -21%
SOW
229
State of Wyoming
Wyoming
$521K -$50.2K -538 -8%
HI
230
Horizon Investments
North Carolina
$521K -$42K -450 -7%
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$520K +$18.1K +194 +3%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$513K -$460K -4,929 -45%
GC
233
Guggenheim Capital
Illinois
$497K +$8.4K +90 +2%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$493K -$7.93K -85 -1%
DT
235
Diversified Trust
Tennessee
$474K +$26.8K +287 +5%
VF
236
Virtu Financial
New York
$474K +$517K +5,538 New
XT
237
XTX Topco
Cayman Islands
$446K +$486K +5,213 New
AA
238
ALPS Advisors
Colorado
$446K +$486K +5,210 New
ECM
239
Evergreen Capital Management
Washington
$445K +$5.88K +63 +1%
BS
240
Banco Santander
Spain
$445K +$485K +5,198 New
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$431K -$10.5K -113 -2%
CBU
242
CIBC Bancorp USA
Illinois
$430K +$469K +5,027 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$424K -$254K -2,719 -35%
CGH
244
Crossmark Global Holdings
Texas
$415K +$175K +1,878 +63%
HighTower Advisors
245
HighTower Advisors
Illinois
$406K +$16.7K +179 +4%
HWAM
246
Hennion & Walsh Asset Management
New Jersey
$396K -$6.81K -73 -2%
KIM
247
Kestra Investment Management
Texas
$386K -$233K -2,498 -36%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$380K -$65.6K -703 -14%
LOAMU
249
Lombard Odier Asset Management (USA)
New York
$380K +$414K +4,439 New
SGI
250
Summit Global Investments
Utah
$378K -$20.8K -223 -5%