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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
HI
176
HBK Investments
Texas
$208K -$436K -19,827 -67%
AG
177
Aperio Group
California
$208K +$213K +9,663 New
PCM
178
Prelude Capital Management
New York
$197K +$201K +9,150 New
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$189K +$27.5K +1,250 +17%
Canada Life
180
Canada Life
Manitoba, Canada
$145K
DADC
181
D.A. Davidson & Co
Montana
$131K +$111K +5,053 +457%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$128K -$27.6K -1,254 -17%
VLKIM
183
Van Lanschot Kempen Investment Management
Netherlands
$107K +$29.1K +1,320 +36%
Credit Agricole
184
Credit Agricole
France
$97K
IRS
185
Invictus RG (Singapore)
Singapore
$89K -$487K -22,136 -84%
AAM
186
Advisors Asset Management
Colorado
$75K -$396 -18 -0.5%
ECM
187
Element Capital Management
New York
$68.8K +$70.4K +3,200 New
PIMJS
188
PKO Investment Management Joint-Stock
Poland
$64.5K
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$58K +$22.2K +1,008 +59%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$52K +$6.05K +275 +13%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$48K +$34.9K +1,585 +246%
LIA
192
LS Investment Advisors
Michigan
$48K +$49.4K +2,244 New
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$40K +$20.4K +925 New
CHP
194
Cable Hill Partners
Oregon
$31K
CFA
195
Carroll Financial Associates
North Carolina
$26K +$26.5K +1,204 New
JT
196
Jump Trading
Illinois
$23K +$23.9K +1,087 New
LOCB
197
Lombard Odier & Cie (Bahamas)
Bahamas
$22K
PSC
198
Prentiss Smith & Co
Vermont
$22K
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$18K -$242 -11 -1%
WTB
200
Washington Trust Bank
Washington
$15K