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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
MIU
176
Man Investments (UK)
United Kingdom
$934K +$1.02M +20,642 New
CG
177
Clinton Group
New York
$924K +$1.01M +20,421 New
GMIM
178
General Motors Investment Management
New York
$869K +$946K +19,200 New
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$856K +$931K +18,908 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$853K +$928K +18,841 New
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$847K +$922K +18,713 New
RA
182
Royce & Associates
New York
$815K +$886K +18,000 New
American Century Companies
183
American Century Companies
Missouri
$795K +$865K +17,562 New
DCM
184
Dialectic Capital Management
Connecticut
$794K +$864K +17,554 New
MOACM
185
Mutual of America Capital Management
New York
$789K +$858K +17,427 New
NAM
186
NorthCoast Asset Management
Connecticut
$765K +$832K +16,899 New
WAM
187
World Asset Management
Michigan
$748K +$814K +16,532 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$722K +$786K +15,953 New
PP
189
Paloma Partners
Connecticut
$707K +$770K +15,640 New
SC
190
Saiers Capital
New York
$679K +$739K +15,000 New
ProShare Advisors
191
ProShare Advisors
Maryland
$661K +$720K +14,612 New
PI
192
PineBridge Investments
New York
$657K +$715K +14,518 New
AG
193
Aperio Group
California
$653K +$711K +14,432 New
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$639K +$695K +14,119 New
URS
195
Utah Retirement Systems
Utah
$633K +$689K +13,984 New
Aviva
196
Aviva
United Kingdom
$628K +$684K +13,887 New
KBC Group
197
KBC Group
Belgium
$619K +$673K +13,671 New
ST
198
Sentinel Trust
Texas
$614K +$668K +13,563 New
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$572K +$622K +12,632 New
GCP
200
GSA Capital Partners
United Kingdom
$549K +$597K +12,129 New