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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
HI
251
HBK Investments
Texas
– -$668K -38,300 Closed
CCM
252
Contrarian Capital Management
Connecticut
– -$636K -36,464 Closed
CCIA
253
Campbell & Co Investment Adviser
Maryland
– -$484K -27,783 Closed
VF
254
Virtu Financial
New York
– -$402K -23,061 Closed
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
– -$395K -22,687 Closed
QSS
256
Quantitative Systematic Strategies
Florida
– -$385K -22,087 Closed
MA
257
MANA Advisors
New York
– -$378K -21,668 Closed
ST
258
Sentinel Trust
Texas
– -$315K -18,090 Closed
Rafferty Asset Management
259
Rafferty Asset Management
New York
– -$302K -17,312 Closed
CC
260
Cipher Capital
New York
– -$293K -16,793 Closed
II
261
Ibex Investors
Colorado
– -$264K -14,929 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
– -$222K -10,500 Closed
GWS
263
Glassman Wealth Services
Virginia
– -$122K -7,000 Closed
LNB
264
Ledyard National Bank
– -$21K -1,210 Closed
Pacer Advisors
265
Pacer Advisors
Pennsylvania
– -$17K -991 Closed
SWP
266
Stratos Wealth Partners
Ohio
– -$10K -584 Closed
STA
267
Summit Trail Advisors
New York
– -$6K -308 Closed
FMA
268
FNY Managed Accounts
New York
– -$3K -192 Closed
CG
269
Cutler Group
California
– -$2.32K -110 Closed
RE
270
RBC Europe
United Kingdom
– -$1.74K -100 Closed
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
– -$35 -2 Closed
PMFA
272
Plante Moran Financial Advisors
Michigan
– +$21 +1 New