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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
TH
176
Timber Hill
Connecticut
$234K -$687K -27,854 -72%
AIP
177
Ameritas Investment Partners
Nebraska
$233K
CPA
178
Court Place Advisors
Maryland
$229K -$4.93K -200 -2%
NI
179
Numeric Investors
Massachusetts
$227K +$54.2K +2,200 +27%
SAM
180
Securian Asset Management
Minnesota
$218K -$2.46K -100 -1%
CG
181
Clinton Group
New York
$214K +$240K +9,728 New
CAM
182
Capstone Asset Management
Texas
$211K +$9.86K +400 +4%
QIM
183
Quantitative Investment Management
Virginia
$209K +$234K +9,500 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$207K -$10.7M -435,439 -98%
Fidelity International
185
Fidelity International
Bermuda
$203K +$227K +9,199 New
QC
186
QCM Cayman
Texas
$203K +$227K +9,218 New
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$166K +$186K +7,550 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$158K +$13.4K +545 +8%
Group One Trading
189
Group One Trading
Illinois
$150K +$168K +6,800 New
Canada Life
190
Canada Life
Manitoba, Canada
$148K
JG
191
Jefferies Group
New York
$110K -$326K -13,214 -73%
Credit Agricole
192
Credit Agricole
France
$99K +$111K +4,500 New
ACM
193
Americafirst Capital Management
California
$97.2K -$77.5K -3,144 -42%
CSS
194
Cubist Systematic Strategies
Connecticut
$84K -$24.5K -994 -21%
VLKIM
195
Van Lanschot Kempen Investment Management
Netherlands
$80K +$44.4K +1,800 +97%
AAM
196
Advisors Asset Management
Colorado
$77K -$5.62K -228 -6%
PIMJS
197
PKO Investment Management Joint-Stock
Poland
$66.1K
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$48K -$739 -30 -1%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$37K +$30K +1,219 +256%
VFA
200
Virtus Fund Advisers
Connecticut
$31K -$3.5K -142 -9%