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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$865K -$617K -33,673 -44%
GC
102
Guggenheim Capital
Illinois
$814K -$286K -15,589 -28%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$811K -$3.67K -200 -0.5%
SM
104
Sciencast Management
New Jersey
$801K +$182K +9,930 +38%
LCM
105
Landscape Capital Management
New Jersey
$787K +$367K +20,036 +108%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$769K +$67.8K +3,696 +11%
MSL
107
Mackay Shields LLC
New York
$766K +$689K +37,600 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760K +$23.9K +1,304 +4%
UBS Group
109
UBS Group
Switzerland
$746K -$2.81M -153,498 -81%
BAM
110
Blueshift Asset Management
New Jersey
$696K -$1.73M -94,394 -73%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$632K -$16.5K -900 -3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$584K -$3.67K -200 -0.7%
APG Asset Management
113
APG Asset Management
Netherlands
$551K -$148K -8,100 -20%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$546K +$101K +5,515 +26%
Truist Financial
115
Truist Financial
North Carolina
$540K +$486K +26,522 New
ACI
116
AMP Capital Investors
Australia
$517K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$514K -$341K -18,579 -42%
HT
118
HAP Trading
New York
$511K -$138K -7,541 -23%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$509K -$7.19K -392 -2%
MVP
120
Miller Value Partners
Florida
$509K
QIM
121
Quantitative Investment Management
Virginia
$501K -$1.4M -76,327 -76%
WG
122
Winton Group
United Kingdom
$499K +$450K +24,528 New
MSA
123
Mason Street Advisors
Wisconsin
$474K -$2.49K -136 -0.6%
MIM
124
MetLife Investment Management
New Jersey
$474K -$95.8K -5,224 -18%
FC
125
FORA Capital
Florida
$457K +$412K +22,462 New