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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$388K +$445K +18,353 New
CBOA
152
Commonwealth Bank of Australia
Australia
$388K +$446K +18,400 New
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$363K +$394K +16,259 +1,797%
CSS
154
Cubist Systematic Strategies
Connecticut
$359K -$1.04M -42,952 -72%
AIM
155
Assured Investment Management
New York
$352K +$160K +6,598 +65%
RP
156
Rowlandmiller & Partners
Georgia
$350K
GS
157
Gagnon Securities
New York
$348K +$114K +4,714 +40%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K +$39.6K +1,632 +11%
CIA
159
CSat Investment Advisory
Michigan
$337K +$125K +5,163 +48%
DCM
160
Dupont Capital Management
Delaware
$335K
CEP
161
Chicago Equity Partners
Illinois
$329K -$2.54M -104,750 -87%
PIA
162
Piedmont Investment Advisors
North Carolina
$326K -$9.07K -374 -2%
BAAM
163
Baker Avenue Asset Management
California
$317K +$364K +15,000 New
ECM
164
Element Capital Management
New York
$313K -$112K -4,614 -24%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$310K +$356K +14,694 New
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$302K +$5K +206 +1%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$285K +$327K +13,476 New
JG
168
Jefferies Group
New York
$280K -$413K -17,026 -56%
UFF
169
USA Financial Formulas
Michigan
$278K +$275K +11,352 New
GCP
170
GSA Capital Partners
United Kingdom
$276K -$1.29M -53,036 -80%
XK
171
Xact Kapitalforvaltning
Sweden
$262K +$38.8K +1,600 +15%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$255K
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$255K +$63.7K +2,627 +28%
IAM
174
Integre Asset Management
New York
$231K +$9.7K +400 +4%
PA
175
Profund Advisors
Maryland
$226K -$32.4K -1,334 -11%