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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
JAM
151
JW Asset Management
Florida
$1.66M -$379K -5,000 -20%
N
152
Numerai
California
$1.64M +$1.14M +15,035 +318%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.64M -$1.49M -19,584 -50%
BCI
154
Brinker Capital Investments
Pennsylvania
$1.63M +$32.2K +425 +2%
FAM
155
Fred Alger Management
New York
$1.58M -$1.59K -21 -0.1%
JG
156
Jain Global
New York
$1.47M +$1.34M +17,699 New
Stifel Financial
157
Stifel Financial
Missouri
$1.45M +$709K +9,352 +116%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$114K -1,500 -8%
YCM
159
Yousif Capital Management
Michigan
$1.33M -$98K -1,292 -7%
KTM
160
Keeler Thomas Management
Utah
$1.31M +$1.2M +15,755 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M
Vontobel Holding
162
Vontobel Holding
Switzerland
$1.27M -$31.6K -417 -3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.26M +$65.3K +861 +6%
DAM
164
Deltec Asset Management
New York
$1.24M -$1.19M -15,700 -51%
Simplex Trading
165
Simplex Trading
Illinois
$1.23M -$221K -2,919 -16%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$1.22M +$1.12M +14,714 New
SO
167
STRS Ohio
Ohio
$1.22M +$30.3K +400 +3%
MML Investors Services
168
MML Investors Services
Massachusetts
$1.2M +$454K +5,980 +70%
First Trust Advisors
169
First Trust Advisors
Illinois
$1.2M -$2.47M -32,610 -69%
OAC
170
OMERS Administration Corp
Ontario, Canada
$1.2M
ASRS
171
Arizona State Retirement System
Arizona
$1.18M -$14.2K -187 -1%
KK
172
KLP Kapitalforvaltning
Norway
$1.18M +$190K +2,500 +21%
VA
173
Vident Advisory
Georgia
$1.17M +$1.07M +14,090 New
AIP
174
Ameritas Investment Partners
Nebraska
$1.17M -$65.4K -862 -6%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.15M -$63K -831 -6%