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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
XK
176
Xact Kapitalforvaltning
Sweden
$249K
TSS
177
Two Sigma Securities
New York
$249K +$232K +12,402 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$242K
SSG
179
Summit Securities Group
New York
$241K +$225K +12,000 New
CIA
180
CSat Investment Advisory
Michigan
$240K -$74.4K -3,974 -25%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$233K -$8.35K -446 -4%
Simplex Trading
182
Simplex Trading
Illinois
$233K +$218K +11,642 New
LP
183
LMR Partners
United Kingdom
$230K +$215K +11,472 New
SG Americas Securities
184
SG Americas Securities
New York
$228K +$65.5K +3,496 +44%
IAM
185
Integre Asset Management
New York
$223K +$3.6K +192 +2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$204K +$14.3K +763 +8%
MC
187
Menta Capital
California
$203K -$7.49K -400 -4%
CG
188
Cutler Group
California
$200K +$164K +8,737 +683%
FC
189
Ferris Capital
Massachusetts
$180K
AIP
190
Ameritas Investment Partners
Nebraska
$114K
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$103K
CSS
192
Cubist Systematic Strategies
Connecticut
$102K -$224K -11,937 -70%
QT
193
Quantamental Technologies
New York
$72K +$67.3K +3,592 New
UBS Group
194
UBS Group
Switzerland
$68K -$1.96M -104,729 -97%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$62K -$46.3K -2,475 -44%
VCM
196
Versant Capital Management
Arizona
$52K +$1.27K +68 +3%
LIA
197
LS Investment Advisors
Michigan
$42K
MOACM
198
Mutual of America Capital Management
New York
$34K +$7.47K +399 +31%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$32K
CFA
200
Carroll Financial Associates
North Carolina
$25K