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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Brinker Capital
Pennsylvania
$479K -$103K -5,501 -19%
Jane Street
152
Jane Street
New York
$472K -$705K -37,652 -62%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K +$123K +6,588 +41%
NAM
154
NorthCoast Asset Management
Connecticut
$444K -$455K -24,277 -52%
WCM
155
Wedge Capital Management
North Carolina
$442K +$65.8K +3,513 +19%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$441K -$6.37K -340 -2%
CGA
157
Crescent Grove Advisors
Illinois
$421K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$419K
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$419K +$139K +7,400 +55%
CBOA
160
Commonwealth Bank of Australia
Australia
$413K +$41.2K +2,200 +12%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$411K -$47.7K -2,549 -11%
MSA
162
Mason Street Advisors
Wisconsin
$410K +$11.3K +603 +3%
PI
163
PEAK6 Investments
Illinois
$407K -$463K -24,713 -55%
GC
164
Guggenheim Capital
Illinois
$400K -$361K -19,276 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$389K +$363K +19,400 New
CGH
166
Crossmark Global Holdings
Texas
$357K -$219K -11,680 -40%
MWNA
167
Marshall Wace North America
New York
$330K +$308K +16,441 New
PIA
168
Piedmont Investment Advisors
North Carolina
$315K +$4.51K +241 +2%
SEI Investments
169
SEI Investments
Pennsylvania
$312K +$292K +15,569 New
BCM
170
BlueCrest Capital Management
Jersey
$311K -$115K -6,166 -28%
RP
171
Rowlandmiller & Partners
Georgia
$304K -$26.7K -1,425 -9%
CC
172
Cipher Capital
New York
$282K +$264K +14,082 New
Asset Management One
173
Asset Management One
Japan
$270K +$260K +13,910 New
ECM
174
Element Capital Management
New York
$268K -$27K -1,444 -10%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$266K +$257K +13,700 New