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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$724K -$534K -32,315 -44%
PI
102
PineBridge Investments
New York
$686K -$467K -28,245 -42%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$15.4K -932 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$678K -$160K -9,681 -20%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$665K -$34.2K -2,068 -5%
PAM
106
Panagora Asset Management
Massachusetts
$662K -$836K -50,553 -57%
AG
107
Aperio Group
California
$650K +$10.9K +657 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$628K -$13.1K -790 -2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$617K +$39.9K +2,410 +7%
PP
110
Paloma Partners
Connecticut
$616K -$255K -15,418 -30%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$603K -$437K -26,439 -43%
MWNA
112
Marshall Wace North America
New York
$598K +$572K +34,584 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$530K +$103K +6,231 +25%
BC
114
Brinker Capital
Pennsylvania
$523K +$1.87K +113 +0.4%
IA
115
IndexIQ Advisors
New York
$512K -$155K -9,392 -24%
VRS
116
Virginia Retirement Systems
Virginia
$507K -$195K -11,800 -29%
Walleye Trading
117
Walleye Trading
New York
$502K -$667K -40,354 -58%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$493K -$401K -24,234 -46%
MIM
119
MetLife Investment Management
New Jersey
$493K
Victory Capital Management
120
Victory Capital Management
Texas
$481K +$177K +10,677 +62%
AFAS
121
Acorn Financial Advisory Services
Virginia
$472K +$451K +27,279 New
Coatue Management
122
Coatue Management
New York
$468K +$448K +27,068 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$462K -$25.9K -1,564 -6%
LP
124
LMR Partners
United Kingdom
$458K +$133K +8,056 +44%
AW
125
Alpha Windward
Massachusetts
$451K -$15.9K -960 -4%