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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$286K -$1.24M -35,991 -81%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$276K +$171K +4,966 +145%
DCMA
203
Daiwa Capital Markets America
New York
$276K +$290K +8,391 New
HIMC
204
Heritage Investors Management Corp
Maryland
$261K -$13.8K -400 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K +$260K +7,531 New
EEG
206
E.E. Geduld
$247K +$259K +7,500 New
PI
207
Placemark Investments
Illinois
$242K -$117K -3,383 -32%
TAM
208
Telluride Asset Management
Minnesota
$237K +$248K +7,198 New
CI
209
Cambiar Investors
Colorado
$236K +$8.45K +245 +4%
MAM
210
Meeder Asset Management
Ohio
$229K +$5.35K +155 +2%
ACI
211
AMP Capital Investors
Australia
$222K -$1.75M -50,740 -88%
P
212
Pitcairn
Pennsylvania
$220K +$8.04K +233 +4%
UGIF
213
US Global Investors Funds
Maine
$204K +$214K +6,200 New
USGIU
214
U.S. Global Investors (USGI)
Texas
$204K +$214K +6,200 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$146K -$175K -5,081 -54%
Janus Henderson Group
216
Janus Henderson Group
$140K
STC
217
SEI Trust Company
Pennsylvania
$122K -$245K -7,090 -66%
NTCOC
218
Northern Trust Company of Connecticut
Connecticut
$120K +$62.1K +1,800 +97%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$115K +$121K +3,500 New
PCM
220
Prelude Capital Management
New York
$112K -$385K -11,157 -77%
JT
221
Jump Trading
Illinois
$108K +$15.4K +445 +16%
CLOS
222
Compagnie Lombard Odier SCmA
Switzerland
$104K +$109K +3,150 New
Flossbach Von Storch
223
Flossbach Von Storch
Germany
$98K +$103K +2,990 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$94K -$255K -7,382 -72%
MERSOM
225
Municipal Employees' Retirement System of Michigan
Michigan
$86K