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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$763K +$67.8K +4,061 +9%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$756K +$431K +25,835 +114%
AIG
103
American International Group
New York
$755K -$25.4K -1,522 -3%
Simplex Trading
104
Simplex Trading
Illinois
$738K +$791K +47,356 New
TPSF
105
Texas Permanent School Fund
Texas
$670K -$37.2K -2,231 -5%
VRS
106
Virginia Retirement Systems
Virginia
$641K
CSS
107
Cubist Systematic Strategies
Connecticut
$639K +$5.49K +329 +0.8%
Barrow, Hanley, Mewhinney & Strauss
108
Barrow, Hanley, Mewhinney & Strauss
Texas
$632K +$676K +40,498 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K -$22.7K -1,358 -3%
WI
110
WBI Investments
New Jersey
$613K +$656K +39,304 New
IA
111
IndexIQ Advisors
New York
$608K -$122K -7,302 -16%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$579K
CCM
113
Contrarian Capital Management
Connecticut
$578K +$304K +18,216 +97%
AG
114
Aperio Group
California
$576K -$75.2K -4,503 -11%
MF
115
Magnetar Financial
Illinois
$568K +$607K +36,390 New
Deutsche Bank
116
Deutsche Bank
Germany
$550K -$720K -43,107 -55%
AAA
117
Adams Asset Advisors
Texas
$548K -$139K -8,297 -19%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$519K +$5.06K +303 +0.9%
RA
119
Royce & Associates
New York
$514K -$41.2K -2,470 -7%
TRAM
120
Tuscan Ridge Asset Management
Illinois
$475K -$511K -30,600 -50%
BC
121
Brinker Capital
Pennsylvania
$470K +$91K +5,454 +22%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$463K +$496K +29,700 New
MIM
123
MetLife Investment Management
New Jersey
$445K
Federated Hermes
124
Federated Hermes
Pennsylvania
$441K -$3.69M -221,043 -89%
LAM
125
Lingohr Asset Management
Germany
$427K