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Abercrombie & Fitch
ANF

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
201
NatWest Group
United Kingdom
$539K +$586K +11,901 New
CAM
202
Capstone Asset Management
Texas
$512K +$557K +11,311 New
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$511K +$557K +11,300 New
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$502K +$546K +11,086 New
KeyBank National Association
205
KeyBank National Association
Ohio
$501K +$545K +11,071 New
ERSOT
206
Employees Retirement System of Texas
Texas
$498K +$542K +11,000 New
UOC
207
UBS O'Connor
Illinois
$472K +$514K +10,429 New
ACI
208
AMP Capital Investors
Australia
$455K +$495K +10,050 New
CRM
209
Cramer Rosenthal McGlynn
Connecticut
$453K +$492K +10,000 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$450K +$489K +9,934 New
PI
211
Placemark Investments
Illinois
$437K +$474K +9,616 New
BA
212
Birinyi Associates
Connecticut
$434K +$473K +9,600 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$413K +$451K +9,151 New
GCT
214
Galaxy Capital Trading
British Virgin Islands
$403K +$438K +8,900 New
PAMU
215
Pictet Asset Management (UK)
United Kingdom
$403K +$438K +8,900 New
HIMC
216
Heritage Investors Management Corp
Maryland
$372K +$405K +8,229 New
AAM
217
Aberdeen Asset Management
United Kingdom
$371K +$404K +8,196 New
LMF
218
LMR Master Fund
Cayman Islands
$367K +$400K +8,112 New
GVT
219
Genesee Valley Trust
New York
$362K +$394K +7,998 New
FPCM
220
Financial Partners Capital Management
New York
$347K +$378K +7,675 New
MA
221
MUFG Americas
New York
$344K +$374K +7,600 New
ZDA
222
Zweig-DiMenna Associates
New York
$340K +$370K +7,513 New
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$335K +$364K +7,400 New
FCBT
224
First Citizens Bank & Trust
North Carolina
$332K +$362K +7,343 New
BJ
225
BlackRock Japan
Japan
$327K +$356K +7,228 New
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