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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$591K +$320K +27,414 +183%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$558K -$1.17K -100 -0.2%
TRCT
103
Tower Research Capital (TRC)
New York
$558K +$388K +33,215 +486%
GCP
104
GSA Capital Partners
United Kingdom
$549K +$236K +20,194 +105%
BCI
105
Brinker Capital Investments
Pennsylvania
$515K +$432K +36,985 New
PP
106
Paloma Partners
Connecticut
$505K -$357K -30,549 -46%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K -$14K -1,196 -3%
APG Asset Management
108
APG Asset Management
Netherlands
$490K +$126K +10,800 +36%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$474K -$23.3K -1,991 -6%
HT
110
HAP Trading
New York
$455K +$117K +10,000 +44%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$445K
SM
112
Sciencast Management
New Jersey
$428K +$301K +25,807 New
CGH
113
Crossmark Global Holdings
Texas
$421K -$25.8K -2,210 -7%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$420K -$727K -62,230 -67%
AQR Capital Management
115
AQR Capital Management
Connecticut
$409K +$192K +16,463 +128%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$403K +$142K +12,160 +73%
MIM
117
MetLife Investment Management
New Jersey
$397K
ACM
118
AlphaCrest Capital Management
New York
$389K +$155K +13,310 +91%
ECM
119
ExodusPoint Capital Management
New York
$384K -$243K -20,781 -43%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$354K
First Trust Advisors
121
First Trust Advisors
Illinois
$351K -$991K -84,854 -77%
ACI
122
AMP Capital Investors
Australia
$349K -$71.2K -6,100 -20%
MVP
123
Miller Value Partners
Florida
$348K
KBC Group
124
KBC Group
Belgium
$338K -$869K -74,426 -75%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$330K -$211K -18,093 -43%