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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
251
Stifel Financial
Missouri
– -$507K -20,839 Closed
JCP
252
Jabre Capital Partners
Switzerland
– -$490K -20,000 Closed
LPL Financial
253
LPL Financial
California
– -$444K -18,151 Closed
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
– -$439K -17,125 Closed
Los Angeles Capital Management
255
Los Angeles Capital Management
California
– -$395K -16,129 Closed
CCMT
256
CMT Capital Markets Trading
Germany
– -$350K -14,300 Closed
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
– -$338K -13,808 Closed
LP
258
LMR Partners
United Kingdom
– -$303K -12,369 Closed
ACI
259
AMP Capital Investors
Australia
– -$259K -10,582 Closed
N
260
Natixis
France
– -$252K -10,302 Closed
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
– -$207K -8,447 Closed
DWT
262
Dorsey & Whitney Trust
South Dakota
– -$203K -8,300 Closed
TRCT
263
Tower Research Capital (TRC)
New York
– -$190K -7,768 Closed
CMBA
264
C.M. Bidwell & Associates
Hawaii
– -$103K -4,225 Closed
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
– -$12K -500 Closed
HNB
266
Huntington National Bank
Ohio
– -$2K -100 Closed
GFP
267
Gryphon Financial Partners
Ohio
– -$2K -88 Closed
GBBWRPM
268
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$2K -62 Closed
JA
269
JOYN Advisors
Georgia
– -$1.12K -46 -70%
PA
270
Parallel Advisors
California
– -$1K -42 Closed
CAG
271
Csenge Advisory Group
Florida
– +$437 +18 New