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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
NES
251
New England Securities
New York
$1K – – –
QAM
252
QCI Asset Management
New York
$1K – – –
FHA
253
First Horizon Advisors
Tennessee
$1K +$1.1K +30 New
SJIM
254
St. Johns Investment Management
Florida
$1K +$1.21K +33 New
MME
255
Meag Munich Ergo
Germany
– -$11.7M -352,721 Closed
PP
256
Paloma Partners
Connecticut
– -$10.8M -329,098 Closed
BA
257
Boston Advisors
Massachusetts
– -$9.23M -280,400 Closed
NFA
258
Nationwide Fund Advisors
Ohio
– -$9.2M -279,620 Closed
TAM
259
Todd Asset Management
Kentucky
– -$5.36M -162,874 Closed
Wellington Management Group
260
Wellington Management Group
Massachusetts
– -$5.25M -159,555 Closed
BCM
261
BBT Capital Management
Texas
– -$4.47M -122,300 Closed
Macquarie Group
262
Macquarie Group
Australia
– -$3.93M -119,489 Closed
WMSA
263
Weiss Multi-Strategy Advisers
New York
– -$2.88M -87,481 Closed
BA
264
Bridgewater Associates
Connecticut
– -$2.79M -84,671 Closed
WA
265
Whitebox Advisors
Minnesota
– -$2.51M -76,300 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$1.89M -57,458 Closed
PCM
267
Piermont Capital Management
Missouri
– -$1.72M -52,350 Closed
MIU
268
Man Investments (UK)
United Kingdom
– -$1.57M -47,785 Closed
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
– -$1.47M -44,700 Closed
SI
270
Standard Investments
New York
– -$1.34M -40,634 Closed
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
– -$1.27M -34,711 Closed
DMAM
272
Del Mar Asset Management
New York
– -$1.02M -31,000 Closed
Aviva
273
Aviva
United Kingdom
– -$1.01M -30,679 Closed
CC
274
Coastland Capital
California
– -$990K -30,100 Closed
ZL
275
Zeke LP
Pennsylvania
– -$987K -30,000 Closed