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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
401
Bay Harbor Wealth Management
Maryland
$540 +$85 +1 +20%
PMFA
402
Plante Moran Financial Advisors
Michigan
$540 +$509 +6 New
FAI
403
Fiduciary Advisors Inc
Missouri
$451
UFF
404
USA Financial Formulas
Michigan
$450
NRG
405
Nemes Rush Group
Michigan
$360
LI
406
LRI Investments
Florida
$270 +$255 +3 New
DF
407
DecisionPoint Financial
Arizona
$93 +$85 +1 New
GIA
408
GHP Investment Advisors
Colorado
$91
TFM
409
TFC Financial Management
Massachusetts
$91
HFS
410
Hughes Financial Services
Virginia
$90 -$170 -2 -67%
Kayne Anderson Rudnick Investment Management
411
Kayne Anderson Rudnick Investment Management
California
$90
Wellington Management Group
412
Wellington Management Group
Massachusetts
-$56.7M -620,969 Closed
Citadel Advisors
413
Citadel Advisors
Florida
-$13.3M -157,200 Closed
PAM
414
Panagora Asset Management
Massachusetts
-$13.3M -145,196 Closed
CCM
415
Cinctive Capital Management
New York
-$12.5M -136,893 Closed
DB
416
Danske Bank
Denmark
-$5.49M -60,130 Closed
Squarepoint
417
Squarepoint
New York
-$4.46M -52,582 Closed
YIH
418
Y-Intercept (HK)
Hong Kong
-$3.71M -40,640 Closed
JFG
419
Jefferies Financial Group
New York
-$2.94M -32,217 Closed
CIBC World Market
420
CIBC World Market
Ontario, Canada
-$2.91M -31,850 Closed
RL
421
Ruffer LLP
United Kingdom
-$2.77M -30,270 Closed
DSCM
422
Divisadero Street Capital Management
Florida
-$2.74M -30,000 Closed
NIP
423
Nicholas Investment Partners
California
-$1.89M -20,665 Closed
LIP
424
Lighthouse Investment Partners
Florida
-$1.68M -18,427 Closed
HP
425
Havemeyer Place
Connecticut
-$1.07M -11,739 Closed