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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
LBG
301
Lloyds Banking Group
United Kingdom
-$748K -21,171 Closed
NBC
302
Neuberger Berman Canada
Ontario, Canada
-$748K -21,150 Closed
EIM
303
ExxonMobil Investment Management
Texas
-$718K -20,310 Closed
GS
304
Gagnon Securities
New York
-$694K -19,610 Closed
WAM
305
Wolverine Asset Management
Illinois
-$674K -19,521 Closed
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
-$632K -17,858 Closed
BCMU
307
BlueCrest Capital Management (UK)
Guernsey
-$531K -15,000 Closed
PI
308
PineBridge Investments
New York
-$514K -14,518 Closed
GCP
309
GSA Capital Partners
United Kingdom
-$453K -12,815 Closed
TH
310
Timber Hill
Connecticut
-$393K -11,404 Closed
CCIA
311
Campbell & Co Investment Adviser
Maryland
-$393K -11,100 Closed
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
-$392K -11,092 Closed
ERSOT
313
Employees Retirement System of Texas
Texas
-$389K -11,000 Closed
GCT
314
Galaxy Capital Trading
British Virgin Islands
-$371K -10,500 Closed
CRM
315
Cramer Rosenthal McGlynn
Connecticut
-$354K -10,000 Closed
KeyBank National Association
316
KeyBank National Association
Ohio
-$334K -9,439 Closed
CG
317
Clinton Group
New York
-$333K -9,422 Closed
PAMU
318
Pictet Asset Management (UK)
United Kingdom
-$315K -8,900 Closed
AAM
319
Azzad Asset Management
Virginia
-$311K -8,804 Closed
AL
320
Airain Ltd
Guernsey
-$310K -8,772 Closed
FPCM
321
Financial Partners Capital Management
New York
-$290K -8,200 Closed
AAM
322
Aberdeen Asset Management
United Kingdom
-$290K -8,196 Closed
VAM
323
Visium Asset Management
New York
-$282K -7,961 Closed
FCBT
324
First Citizens Bank & Trust
North Carolina
-$261K -7,377 Closed
ZDA
325
Zweig-DiMenna Associates
New York
-$251K -7,100 Closed