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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$873K +$275K +18,508 +34%
PCM
102
Piermont Capital Management
Missouri
$850K -$77.7K -5,230 -7%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$845K
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$837K -$991K -66,719 -49%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$826K -$4.67K -314 -0.5%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$812K -$561K -37,760 -36%
PAM
107
Princeton Alpha Management
New Jersey
$734K +$908K +61,126 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$730K +$904K +60,850 New
CG
109
Clinton Group
New York
$684K +$121K +8,128 +17%
PI
110
PineBridge Investments
New York
$684K +$847K +57,009 New
SAM
111
Shell Asset Management
Netherlands
$674K -$7.26K -489 -0.9%
HCM
112
Highbridge Capital Management
New York
$674K +$834K +56,120 New
SO
113
STRS Ohio
Ohio
$666K
CCMT
114
CMT Capital Markets Trading
Germany
$651K +$65.2K +4,388 +9%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$649K +$803K +54,055 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$629K
AIG
117
American International Group
New York
$598K -$1.75M -118,081 -70%
TPSF
118
Texas Permanent School Fund
Texas
$592K -$32.5K -2,185 -4%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$576K +$713K +48,000 New
NFA
120
Nationwide Fund Advisors
Ohio
$569K -$1.91M -128,314 -73%
GH
121
GAM Holding
Switzerland
$567K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$1.34M -90,369 -66%
CCMH
123
Cornerstone Capital Management Holdings
New York
$558K -$1.86M -125,199 -73%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$550K -$946K -63,705 -58%
William Blair & Company
125
William Blair & Company
Illinois
$537K +$489K +32,906 +278%