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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
126
Clear Harbor Asset Management
Connecticut
$493K
Rafferty Asset Management
127
Rafferty Asset Management
New York
$466K +$24K +863 +5%
LSV Asset Management
128
LSV Asset Management
Illinois
$444K -$406K -14,600 -48%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$436K -$20.6K -740 -4%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$430K
PTC
131
Petrus Trust Company
Texas
$418K +$419K +15,049 New
ASRS
132
Arizona State Retirement System
Arizona
$398K +$10.3K +370 +3%
CSS
133
Cubist Systematic Strategies
Connecticut
$397K -$4.34M -155,821 -92%
Victory Capital Management
134
Victory Capital Management
Texas
$382K +$68.4K +2,456 +22%
SC
135
Saltoro Capital
Texas
$381K +$451K +16,200 New
EGM
136
Engineers Gate Manager
New York
$381K -$336K -12,061 -47%
ECM
137
Everence Capital Management
Indiana
$376K
AFAS
138
Acorn Financial Advisory Services
Virginia
$370K -$3.37K -121 -0.9%
Man Group
139
Man Group
United Kingdom
$363K -$482K -17,302 Closed
BFM
140
Boothbay Fund Management
New York
$353K +$354K +12,704 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$350K
CGA
142
Crescent Grove Advisors
Illinois
$302K
AP
143
Advisors Preferred
Maryland
$300K +$300K +10,767 New
MOACM
144
Mutual of America Capital Management
New York
$280K -$7.6K -273 -3%
BC
145
Bridgefront Capital
Texas
$279K -$89.4K -3,213 -24%
XT
146
XTX Topco
Cayman Islands
$279K +$280K +10,049 New
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$278K +$278K +10,005 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$273K
SEI Investments
149
SEI Investments
Pennsylvania
$265K +$265K +9,535 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$258K +$1.11K +40 +0.4%