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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$781K +$33.7K +2,947 +6%
DTL
102
Dynamic Technology Lab
Singapore
$776K +$614K +53,702 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$764K +$109K +9,550 +22%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762K -$16.9K -1,475 -3%
AG
105
Aperio Group
California
$744K -$95.3K -8,334 -14%
SAM
106
Shell Asset Management
Netherlands
$739K -$14.9K -1,300 -2%
Wolverine Trading
107
Wolverine Trading
Illinois
$721K -$22.4K -1,963 -4%
TPSF
108
Texas Permanent School Fund
Texas
$717K +$126 +11 +0%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$681K -$2.42K -212 -0.4%
NFA
110
Nationwide Fund Advisors
Ohio
$668K -$287K -25,100 -35%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$644K +$45.7K +4,000 +10%
FRM
112
Fox Run Management
Connecticut
$630K +$499K +43,600 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$624K -$111K -9,706 -18%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K +$91.5K +8,000 +23%
Macquarie Group
115
Macquarie Group
Australia
$619K +$491K +42,900 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$616K -$16.4M -1,431,561 -97%
SCA
117
Secor Capital Advisors
New York
$604K +$479K +41,854 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$602K +$9.35K +818 +2%
PP
119
Paloma Partners
Connecticut
$589K -$233K -20,383 -33%
ARTA
120
A.R.T. Advisors
New York
$583K +$462K +40,400 New
Group One Trading
121
Group One Trading
Illinois
$582K -$840K -73,472 -65%
SFM
122
Soros Fund Management
New York
$537K +$269K +23,500 +172%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$529K +$419K +36,639 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$528K +$418K +36,561 New
CSS
125
Cubist Systematic Strategies
Connecticut
$521K +$186K +16,278 +82%