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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
O
151
OppenheimerFunds
New York
$660K +$567K +24,426 New
IG
152
ING Group
Netherlands
$656K +$309K +13,314 +121%
Walleye Trading
153
Walleye Trading
New York
$653K -$1.93M -83,061 -77%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$642K -$524K -22,555 -49%
SKK
155
Shepherd Kaplan Krochuk
Massachusetts
$607K +$522K +22,486 New
SG Americas Securities
156
SG Americas Securities
New York
$604K -$6.24M -268,628 -92%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$601K -$464 -20 -0.1%
MAM
158
Meeder Asset Management
Ohio
$599K -$21.6K -931 -4%
OA
159
Oak Associates
Ohio
$594K
ProShare Advisors
160
ProShare Advisors
Maryland
$591K +$114K +4,922 +29%
AG
161
Aperio Group
California
$558K +$159K +6,841 +49%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K -$13.9K -599 -3%
LA
163
Lucus Advisors
New York
$521K +$448K +19,284 New
N
164
Natixis
France
$511K -$8.73M -375,939 -95%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$502K -$4.64K -200 -1%
QSS
166
Quantitative Systematic Strategies
Florida
$489K -$653K -28,110 -61%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$462K
Two Sigma Advisers
168
Two Sigma Advisers
New York
$461K +$396K +17,076 New
Simplex Trading
169
Simplex Trading
Illinois
$456K -$503K -21,671 -56%
PRCM
170
Pine River Capital Management
Minnesota
$448K +$385K +16,587 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$433K +$234K +10,079 +169%
MAG
172
Millrace Asset Group
Pennsylvania
$432K +$371K +16,000 New
BAAM
173
Baker Avenue Asset Management
California
$421K +$362K +15,600 New
AIP
174
Ameritas Investment Partners
Nebraska
$419K -$9.73K -419 -3%
TC
175
Tyvor Capital
Illinois
$405K -$11.7M -502,886 -97%