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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$558K
URS
177
Utah Retirement Systems
Utah
$544K -$54K -1,400 -10%
CPA
178
Court Place Advisors
Maryland
$501K
CC
179
Cipher Capital
New York
$470K +$419K +10,858 New
AIP
180
Ameritas Investment Partners
Nebraska
$469K -$31.7K -821 -7%
SAM
181
Securian Asset Management
Minnesota
$441K -$32.5K -842 -8%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K -$21.2K -549 -5%
VFA
183
Virtus Fund Advisers
Connecticut
$396K +$353K +9,155 New
VKH
184
Virtu KCG Holdings
New York
$389K -$2.13M -55,285 -86%
WAM
185
World Asset Management
Michigan
$362K -$16.9K -439 -5%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$362K +$323K +8,360 New
CAM
187
Capstone Asset Management
Texas
$361K -$38.1K -986 -11%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$359K +$112K +2,900 +54%
HIMC
189
Heritage Investors Management Corp
Maryland
$332K -$9.65K -250 -3%
BCM
190
Bourgeon Capital Management
Connecticut
$324K -$344K -8,900 -54%
SCM
191
Shelton Capital Management
Colorado
$324K -$92.6K -2,400 -24%
Stifel Financial
192
Stifel Financial
Missouri
$323K +$15.6K +404 +6%
US Bancorp
193
US Bancorp
Minnesota
$310K -$4.98K -129 -2%
PAM
194
Princeton Alpha Management
New Jersey
$303K -$244K -6,318 -47%
Creative Planning
195
Creative Planning
Kansas
$287K +$241K +6,235 +1,551%
OI
196
Oakbrook Investments
Illinois
$285K +$255K +6,600 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$263K +$235K +6,091 New
William Blair & Company
198
William Blair & Company
Illinois
$263K +$21K +545 +10%
BOTW
199
Bank of the West
California
$249K -$865K -22,411 -80%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$247K +$221K +5,718 New