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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MANA Advisors
New York
$378K +$329K +21,668 New
Simplex Trading
152
Simplex Trading
Illinois
$372K +$324K +21,361 New
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$371K -$1.16M -76,163 -78%
CGA
154
Crescent Grove Advisors
Illinois
$366K
Credit Agricole
155
Credit Agricole
France
$363K -$78.9K -5,200 -20%
AQR Capital Management
156
AQR Capital Management
Connecticut
$329K +$63.4K +4,178 +28%
RP
157
Rowlandmiller & Partners
Georgia
$325K -$1.52K -100 -0.5%
LPL Financial
158
LPL Financial
California
$317K +$35.8K +2,360 +15%
ST
159
Sentinel Trust
Texas
$315K -$1.75M -115,000 -86%
MSA
160
Mason Street Advisors
Wisconsin
$308K +$7.04K +464 +3%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$302K +$263K +17,312 New
CC
162
Cipher Capital
New York
$293K +$255K +16,793 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$272K -$319K -21,014 -57%
II
164
Ibex Investors
Colorado
$264K +$227K +14,929 New
IR
165
Invictus RG
Bermuda
$257K +$224K +14,750 New
PIA
166
Piedmont Investment Advisors
North Carolina
$244K -$12.7K -834 -6%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$242K -$169K -11,100 -44%
Axa
168
Axa
France
$241K +$209K +13,800 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$240K
SOADOR
170
State of Alaska Department of Revenue
Alaska
$235K
Stifel Financial
171
Stifel Financial
Missouri
$232K +$202K +13,307 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$218K +$6.95K +458 +4%
ProShare Advisors
173
ProShare Advisors
Maryland
$218K +$190K +12,530 New
DC
174
Davenport & Co
Virginia
$214K +$4.55K +300 +3%
LP
175
LMR Partners
United Kingdom
$212K +$185K +12,183 New