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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Axxcess Wealth Management
476
Axxcess Wealth Management
California
– -$377K -2,525 Closed
NICM
477
Neo Ivy Capital Management
New York
– -$360K -2,415 Closed
Profund Advisors
478
Profund Advisors
Maryland
– -$358K -2,398 Closed
LAM
479
Lingohr Asset Management
Germany
– -$362K -2,338 Closed
VIA
480
Virtus Investment Advisers
Connecticut
– -$347K -2,322 Closed
Candriam SCA
481
Candriam SCA
Luxembourg
– -$327K -2,185 Closed
Hancock Whitney
482
Hancock Whitney
Mississippi
– -$325K -2,174 Closed
AFAS
483
Acorn Financial Advisory Services
Virginia
– -$308K -2,060 Closed
Greenleaf Trust
484
Greenleaf Trust
Michigan
– -$303K -2,028 Closed
Shelton Capital Management
485
Shelton Capital Management
Colorado
– -$300K -2,005 Closed
Choreo LLC
486
Choreo LLC
Illinois
– -$310K -2,003 Closed
CAPTRUST Financial Advisors
487
CAPTRUST Financial Advisors
North Carolina
– -$294K -1,966 Closed
PCS
488
Private Client Services
Kentucky
– -$281K -1,878 Closed
Dakota Wealth Management
489
Dakota Wealth Management
Florida
– -$279K -1,865 Closed
CFGS
490
Concourse Financial Group Securities
Alabama
– -$237K -1,842 Closed
ORG
491
Optimist Retirement Group
Washington
– -$264K -1,769 Closed
RWI
492
Red Wave Investments
Pennsylvania
– -$263K -1,761 Closed
JSL
493
JT Stratford LLC
Georgia
– -$262K -1,752 Closed
GTS Securities
494
GTS Securities
Florida
– -$256K -1,711 Closed
NMC
495
Nine Masts Capital
Hong Kong
– -$253K -1,691 Closed
Atria Investments
496
Atria Investments
North Carolina
– -$251K -1,679 Closed
Journey Strategic Wealth
497
Journey Strategic Wealth
New Jersey
– -$247K -1,654 Closed
SPC
498
Spirepoint Private Client
Florida
– -$240K -1,609 Closed
BRG
499
Bay Rivers Group
Virginia
– -$240K -1,606 Closed
AC
500
AXQ Capital
New Jersey
– -$228K -1,524 Closed