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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
KC
126
Kepos Capital
New York
$599K -$1.44M -62,340 -63%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$595K -$90.5K -3,910 -10%
RA
128
Royce & Associates
New York
$568K +$342K +14,791 +72%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$567K -$2.54M -109,799 -76%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$529K +$3.19K +138 +0.4%
GCP
131
GSA Capital Partners
United Kingdom
$508K +$733K +31,684 New
SG Americas Securities
132
SG Americas Securities
New York
$496K -$1.95M -84,466 -73%
CIM
133
Cambria Investment Management
California
$493K -$287K -12,406 -29%
MIM
134
MetLife Investment Management
New Jersey
$457K -$1.32M -56,994 -67%
CANY
135
Caxton Associates (New York)
New York
$456K +$657K +28,398 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$455K -$99.7K -4,310 -13%
HA
137
H2O AM
United Kingdom
$455K +$616K +26,614 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$449K +$4.63K +200 +0.8%
CBOA
139
Commonwealth Bank of Australia
Australia
$444K +$164K +7,100 +34%
LAM
140
Lingohr Asset Management
Germany
$439K
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$423K +$20.8K +900 +4%
DCM
142
Dupont Capital Management
Delaware
$409K
BC
143
Brinker Capital
Pennsylvania
$396K -$42.2K -1,823 -7%
UBS Group
144
UBS Group
Switzerland
$388K +$471K +20,343 +532%
GS
145
Gagnon Securities
New York
$380K +$16.3K +706 +3%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K +$5.04K +218 +1%
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$366K +$528K +22,832 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$363K +$11.2K +485 +2%
MSA
149
Mason Street Advisors
Wisconsin
$357K +$25.2K +1,091 +5%
IMC Chicago
150
IMC Chicago
Illinois
$353K +$509K +22,020 New