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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$890K -$40.4K -1,664 -4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$889K -$116K -4,769 -10%
GC
128
Guggenheim Capital
Illinois
$828K +$144K +5,919 +18%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$814K +$343K +14,156 +58%
ED
130
Exane Derivatives
France
$723K +$492K +20,300 +149%
Millennium Management
131
Millennium Management
New York
$717K -$8.04M -331,559 -91%
SIM
132
Spark Investment Management
New York
$711K -$929K -38,300 -53%
Credit Agricole
133
Credit Agricole
France
$658K +$117K +4,820 +18%
CIC
134
Cornercap Investment Counsel
Georgia
$632K +$726K +29,945 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$623K -$21.8K -900 -3%
CGH
136
Crossmark Global Holdings
Texas
$622K +$10.4K +430 +1%
BC
137
Brinker Capital
Pennsylvania
$621K +$22.6K +930 +3%
MIM
138
MetLife Investment Management
New Jersey
$602K -$98K -4,038 -12%
VF
139
Virtu Financial
New York
$538K -$276K -11,380 -31%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$523K +$441K +18,158 +274%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$515K +$592K +24,402 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$486K
SOADOR
143
State of Alaska Department of Revenue
Alaska
$472K +$6.55K +270 +1%
BCM
144
BlueCrest Capital Management
Jersey
$458K +$526K +21,692 New
CGA
145
Crescent Grove Advisors
Illinois
$444K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$442K -$21.8K -900 -4%
MSA
147
Mason Street Advisors
Wisconsin
$419K +$5.94K +245 +1%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K -$739K -30,472 -61%
AW
149
Alpha Windward
Massachusetts
$411K +$18.9K +780 +4%
WCM
150
Wedge Capital Management
North Carolina
$391K -$134K -5,522 -23%