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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
176
Jennison Associates
New York
$580K +$453K +10,247 +167%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K -$15.5K -351 -2%
NI
178
Numeric Investors
Massachusetts
$534K +$668K +15,100 New
BCMU
179
BlueCrest Capital Management (UK)
Guernsey
$531K +$663K +15,000 New
JG
180
Jefferies Group
New York
$527K -$1.63M -36,839 -71%
KBC Group
181
KBC Group
Belgium
$520K +$45.7K +1,033 +8%
WAM
182
World Asset Management
Michigan
$516K -$86.7K -1,960 -12%
PCM
183
Prelude Capital Management
New York
$515K +$527K +11,907 +449%
PI
184
PineBridge Investments
New York
$514K
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$506K +$632K +14,300 New
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$493K -$7.38K -167 -1%
AG
187
Aperio Group
California
$492K -$22.6K -510 -4%
URS
188
Utah Retirement Systems
Utah
$491K -$4.42K -100 -0.7%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$460K +$248K +5,600 +76%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$456K -$1.99M -45,100 -78%
GCP
191
GSA Capital Partners
United Kingdom
$453K +$30.3K +686 +6%
TH
192
Timber Hill
Connecticut
$403K +$504K +11,404 New
CCIA
193
Campbell & Co Investment Adviser
Maryland
$393K -$425K -9,616 -46%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$392K +$265 +6 +0.1%
ERSOT
195
Employees Retirement System of Texas
Texas
$389K
STC
196
SEI Trust Company
Pennsylvania
$382K +$341K +7,718 +251%
PI
197
Placemark Investments
Illinois
$380K +$49.4K +1,116 +12%
CAM
198
Capstone Asset Management
Texas
$378K -$27.3K -618 -5%
GCT
199
Galaxy Capital Trading
British Virgin Islands
$371K +$70.8K +1,600 +18%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$362K +$216K +4,891 +92%