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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M +$7.47M +367,382 +5%
State Street
2
State Street
Massachusetts
$106M -$5.63M -276,847 -5%
SCM
3
Snow Capital Management
Pennsylvania
$105M +$909K +44,714 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.9M -$46.6K -2,295 -0%
Invesco
5
Invesco
Georgia
$79.6M -$2.49M -122,446 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.7M -$119K -5,837 -0.2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$68M +$2.56M +125,869 +4%
BFA
8
BlackRock Fund Advisors
California
$67.9M -$75.1K -3,694 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$43.7M -$25.9M -1,275,150 -38%
BIT
10
BlackRock Institutional Trust
California
$41.9M +$854K +42,027 +2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$30.4M +$22.6K +1,113 +0.1%
Boston Partners
12
Boston Partners
Massachusetts
$28.8M -$4.27M -209,911 -13%
Bank of America
13
Bank of America
North Carolina
$28.4M +$6.17M +303,559 +29%
Northern Trust
14
Northern Trust
Illinois
$27.3M +$7.21M +354,509 +38%
LSV Asset Management
15
LSV Asset Management
Illinois
$27M -$785K -38,600 -3%
DIA
16
Denver Investment Advisors
Colorado
$26.8M -$3.13M -153,902 -11%
TCG
17
Tremblant Capital Group
Florida
$24.4M +$23.4M +1,153,082 New
Victory Capital Management
18
Victory Capital Management
Texas
$24.1M -$5.68M -279,233 -20%
RFC
19
Russell Frank Company
Washington
$23.4M +$1.53M +75,257 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$22.6M -$6.48M -318,990 -23%
Goldman Sachs
21
Goldman Sachs
New York
$20.6M +$15.3M +752,701 +340%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.6M -$974K -47,930 -5%
Wells Fargo
23
Wells Fargo
California
$19.9M -$1.81M -88,916 -9%
Norges Bank
24
Norges Bank
Norway
$18.5M +$6.2M +304,909 +54%
KCM
25
Kennedy Capital Management
Missouri
$17.8M +$3.21M +158,121 +23%