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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$297K +$114K +5,900 +46%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$278K -$9.66K -500 -3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$270K +$57.8K +2,995 +21%
Nuveen
154
Nuveen
North Carolina
$269K -$520K -26,945 -61%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$267K +$85K +4,400 +35%
TH
156
Timber Hill
Connecticut
$259K -$258K -13,338 -45%
VLKIM
157
Van Lanschot Kempen Investment Management
Netherlands
$257K
PTC
158
Petrus Trust Company
Texas
$245K +$297K +15,396 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$238K
CSS
160
Cubist Systematic Strategies
Connecticut
$221K -$1.79M -92,624 -87%
SCA
161
Secor Capital Advisors
New York
$215K +$262K +13,553 New
LPT
162
Legacy Private Trust
Wisconsin
$207K -$67.5K -3,497 -21%
Axa
163
Axa
France
$203K
ProShare Advisors
164
ProShare Advisors
Maryland
$201K -$37.8K -1,959 -13%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$195K -$100K -5,198 -30%
AG
166
Aperio Group
California
$191K -$148K -7,638 -39%
Group One Trading
167
Group One Trading
Illinois
$190K -$30.8K -1,593 -12%
William Blair & Company
168
William Blair & Company
Illinois
$188K +$229K +11,850 New
PA
169
Profund Advisors
Maryland
$187K -$72.7K -3,766 -24%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$185K -$348 -18 -0.2%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$178K -$121K -6,289 -36%
SB
172
Suntrust Banks
Georgia
$172K +$209K +10,847 New
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$169K +$205K +10,610 New
SDIC
174
South Dakota Investment Council
South Dakota
$167K
DJSG
175
D.J. St. Germain
Massachusetts
$163K -$7.92K -410 -4%