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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
201
D.J. St. Germain
Massachusetts
$355K -$12.1K -430 -4%
QI
202
QS Investors
New York
$354K +$314K +11,200 +101,818%
CAM
203
Capstone Asset Management
Texas
$316K -$1.4K -50 -0.5%
CSS
204
Cubist Systematic Strategies
Connecticut
$309K -$60.7K -2,161 -18%
ACI
205
AMP Capital Investors
Australia
$298K +$264K +9,400 New
SAM
206
Securian Asset Management
Minnesota
$286K +$6.99K +249 +3%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$284K +$253K +9,000 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$268K +$56.2K +2,001 +31%
GIA
209
Gateway Investment Advisers
Ohio
$265K
BCM
210
Bayesian Capital Management
New York
$259K -$124K -4,400 -35%
T. Rowe Price Associates
211
T. Rowe Price Associates
Maryland
$252K
CIBC World Market
212
CIBC World Market
Ontario, Canada
$249K +$221K +7,890 New
AB
213
Amalgamated Bank
New York
$245K +$218K +7,777 New
Nomura Holdings
214
Nomura Holdings
Japan
$242K -$2.23M -79,523 -91%
VLKIM
215
Van Lanschot Kempen Investment Management
Netherlands
$238K +$20.7K +737 +11%
LCM
216
Laurion Capital Management
New York
$236K +$210K +7,494 New
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$229K -$5.48M -195,131 -96%
ST
218
Spot Trading
Illinois
$228K -$2.85M -101,416 -93%
DCM
219
Dynamic Capital Management
Jersey
$228K +$203K +7,219 New
RJFSA
220
Raymond James Financial Services Advisors
Florida
$221K +$197K +7,005 New
Canada Life
221
Canada Life
Manitoba, Canada
$213K
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$173K -$71.4K -2,543 -32%
Simplex Trading
223
Simplex Trading
Illinois
$147K -$343K -12,231 -72%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$91K -$41.7K -1,487 -34%
LIA
225
LS Investment Advisors
Michigan
$77K +$2.75K +98 +4%