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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Everence Capital Management
Indiana
$472K
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$460K -$5.47K -140 -1%
Janus Henderson Group
153
Janus Henderson Group
$441K +$248K +6,349 +101%
AFAS
154
Acorn Financial Advisory Services
Virginia
$440K -$19.4K -496 -4%
VRS
155
Virginia Retirement Systems
Virginia
$428K -$637K -16,300 -57%
CGA
156
Crescent Grove Advisors
Illinois
$424K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$414K +$71.5K +1,831 +18%
DC
158
Diametric Capital
Massachusetts
$412K -$297K -7,597 -39%
EF
159
Empirical Finance
Pennsylvania
$411K -$143K -3,668 -24%
QT
160
Quantamental Technologies
New York
$395K +$443K +11,335 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$367K
PP
162
Paloma Partners
Connecticut
$351K +$393K +10,071 New
BSG
163
Black Swift Group
Colorado
$348K +$391K +10,000 New
VFA
164
Valeo Financial Advisors
Indiana
$317K -$191K -4,878 -35%
RHBC
165
R.H. Bluestein & Co
Michigan
$313K
SDIC
166
South Dakota Investment Council
South Dakota
$310K
CANY
167
Caxton Associates (New York)
New York
$308K +$67.3K +1,723 +24%
Verition Fund Management
168
Verition Fund Management
Connecticut
$294K +$330K +8,448 New
CAM
169
ClariVest Asset Management
California
$293K -$360K -9,222 -52%
FRM
170
Fox Run Management
Connecticut
$286K +$320K +8,204 New
MOACM
171
Mutual of America Capital Management
New York
$281K -$5.23K -134 -2%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$274K
XT
173
XTX Topco
Cayman Islands
$274K +$42.9K +1,098 +16%
WAM
174
Watershed Asset Management
California
$273K +$306K +7,825 New
BS
175
Banco Santander
Spain
$272K +$305K +7,816 New