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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Heartland Advisors
Wisconsin
$217K +$187K +8,055 New
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$215K -$47.7M -2,055,870 -100%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$208K +$179K +7,710 New
SCM
204
Stevens Capital Management
Pennsylvania
$202K +$174K +7,491 New
VLKIM
205
Van Lanschot Kempen Investment Management
Netherlands
$184K
Canada Life
206
Canada Life
Manitoba, Canada
$183K
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$175K -$47.5K -2,045 -24%
DADC
208
D.A. Davidson & Co
Montana
$161K
CCMH
209
Cornerstone Capital Management Holdings
New York
$132K +$114K +4,900 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$118K -$4.83K -208 -5%
PAM
211
Panagora Asset Management
Massachusetts
$103K
LIA
212
LS Investment Advisors
Michigan
$64K
TRCT
213
Tower Research Capital (TRC)
New York
$57K +$44.4K +1,913 +957%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$50K -$13.1K -566 -23%
AAM
215
Advisors Asset Management
Colorado
$49K -$4.64K -200 -10%
AIM
216
Assured Investment Management
New York
$45K +$38.7K +1,669 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$42K +$17.7K +764 +99%
Creative Planning
218
Creative Planning
Kansas
$41K +$975 +42 +3%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$36K +$789 +34 +3%
US Bancorp
220
US Bancorp
Minnesota
$35K +$2.74K +118 +10%
CFA
221
Carroll Financial Associates
North Carolina
$32K
PSC
222
Prentiss Smith & Co
Vermont
$27K
WAS
223
WESPAC Advisors SoCal
California
$24K +$20.8K +896 New
AFP
224
Ausdal Financial Partners
Iowa
$24K +$20.9K +900 New
Group One Trading
225
Group One Trading
Illinois
$17K -$258K -11,118 -95%