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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$717K +$56.3K +2,150 +8%
CGH
152
Crossmark Global Holdings
Texas
$711K +$24.3K +930 +3%
SEI Investments
153
SEI Investments
Pennsylvania
$704K +$753K +28,769 New
BC
154
Brinker Capital
Pennsylvania
$697K +$76.9K +2,938 +12%
AG
155
Algert Global
California
$693K +$740K +28,293 New
Credit Agricole
156
Credit Agricole
France
$644K -$97.9K -3,740 -12%
LCM
157
Laurion Capital Management
New York
$643K +$687K +26,246 New
PP
158
Paloma Partners
Connecticut
$638K -$67.8K -2,590 -9%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$597K +$641K +24,481 New
WCM
160
Wedge Capital Management
North Carolina
$589K +$95.2K +3,639 +18%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$564K
CIBC World Market
162
CIBC World Market
Ontario, Canada
$544K -$82.7K -3,159 -12%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$540K +$3.4K +130 +0.6%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$534K
SSA
165
Schonfeld Strategic Advisors
New York
$519K +$555K +21,200 New
CGA
166
Crescent Grove Advisors
Illinois
$514K
Stifel Financial
167
Stifel Financial
Missouri
$507K -$69.7K -2,664 -11%
JCP
168
Jabre Capital Partners
Switzerland
$490K
MSA
169
Mason Street Advisors
Wisconsin
$480K +$19.1K +731 +4%
ECM
170
Element Capital Management
New York
$475K +$154K +5,890 +44%
AW
171
Alpha Windward
Massachusetts
$457K -$108K -4,140 -18%
LPL Financial
172
LPL Financial
California
$444K +$26 +1 +0%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$439K +$89.6K +3,425 +25%
RP
174
Rowlandmiller & Partners
Georgia
$406K -$30.6K -1,170 -7%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$395K +$422K +16,129 New