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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$812K +$810K +68,100 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$790K +$728K +61,141 +1,201%
UBS AM
103
UBS AM
Illinois
$771K +$374K +31,404 +94%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$759K +$757K +63,592 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$758K +$113K +9,503 +18%
CCMT
106
CMT Capital Markets Trading
Germany
$706K +$58.9K +4,950 +9%
GH
107
GAM Holding
Switzerland
$683K +$119K +10,000 +21%
William Blair & Company
108
William Blair & Company
Illinois
$677K +$142K +11,891 +27%
CG
109
Clinton Group
New York
$646K -$33.6K -2,823 -5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K +$81.9K +6,883 +15%
AG
111
Aperio Group
California
$639K +$499K +41,962 +362%
SAM
112
Shell Asset Management
Netherlands
$626K -$43.7K -3,671 -7%
TPSF
113
Texas Permanent School Fund
Texas
$585K -$4.3K -361 -0.7%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$566K +$18.9K +1,589 +3%
SFM
116
Soros Fund Management
New York
$563K +$562K +47,200 New
Citadel Advisors
117
Citadel Advisors
Florida
$556K -$2.01M -168,939 -78%
Wolverine Trading
118
Wolverine Trading
Illinois
$544K -$754K -63,340 -59%
AQR Capital Management
119
AQR Capital Management
Connecticut
$539K -$7.47M -627,345 -93%
NFA
120
Nationwide Fund Advisors
Ohio
$533K -$32.6K -2,738 -6%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$515K -$110K -9,238 -18%
MC
122
Menta Capital
California
$505K +$503K +42,294 New
AIG
123
American International Group
New York
$500K -$94.1K -7,908 -16%
Jane Street
124
Jane Street
New York
$479K +$478K +40,155 New
BCM
125
Bayesian Capital Management
New York
$453K +$452K +38,000 New