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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Coe Capital Management
Illinois
$1.93M +$1.85M +90,973 New
TH
102
Timber Hill
Connecticut
$1.92M +$1.45M +71,520 +379%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$1.87M -$1.5K -74 -0.1%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.76M -$3.26M -160,600 -66%
CA
105
Commerzbank Aktiengesellschaft
Germany
$1.63M -$401K -19,719 -20%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.62M -$77.9K -3,834 -5%
GC
107
Guggenheim Capital
Illinois
$1.61M -$4.12M -202,713 -73%
GCP
108
GSA Capital Partners
United Kingdom
$1.58M -$940K -46,236 -38%
Jane Street
109
Jane Street
New York
$1.46M +$1.16M +57,169 +489%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$1.44M -$4.77M -234,788 -78%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.35M -$981K -48,253 -43%
UBS AM
112
UBS AM
Illinois
$1.24M -$3.43M -168,748 -74%
TPSF
113
Texas Permanent School Fund
Texas
$1.22M -$34K -1,674 -3%
Credit Agricole
114
Credit Agricole
France
$1.21M +$1.07M +52,641 +1,170%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.19M -$599K -29,465 -35%
QIM
116
Quantitative Investment Management
Virginia
$1.12M +$1.07M +52,700 New
SO
117
STRS Ohio
Ohio
$1.01M +$967K +47,600 New
MOACM
118
Mutual of America Capital Management
New York
$985K +$33.5K +1,647 +4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$982K -$736K -36,210 -44%
QSS
120
Quantitative Systematic Strategies
Florida
$973K -$1.08M -53,197 -54%
BG
121
BlackRock Group
United Kingdom
$973K +$117K +5,775 +14%
BA
122
BlackRock Advisors
Delaware
$926K -$34.9K -1,715 -4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$915K +$9.98K +491 +1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$903K -$10M -493,902 -92%
AAA
125
Adams Asset Advisors
Texas
$860K