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Abercrombie & Fitch

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$1.36M +119,300 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M -$2.08M -181,527 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.6M -$8M -699,846 -12%
PIM
5
Paradice Investment Management
Colorado
$36.7M +$4.67M +408,269 +19%
State Street
6
State Street
Massachusetts
$29.7M -$14.8M -1,294,807 -39%
Citadel Advisors
7
Citadel Advisors
Florida
$25M +$16.3M +1,429,814 +474%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.1M -$123K -10,727 -0.8%
QOP
9
Quinn Opportunity Partners
Virginia
$19.3M -$3.29M -287,900 -18%
Goldman Sachs
10
Goldman Sachs
New York
$19.3M +$8.72M +762,720 +133%
Deutsche Bank
11
Deutsche Bank
Germany
$18.1M +$5.35M +467,683 +59%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$17.5M +$1.95M +170,852 +16%
CIM
13
Contrarius Investment Management
Jersey
$15M +$11.9M +1,041,574 New
Morgan Stanley
14
Morgan Stanley
New York
$14.8M -$14.4M -1,259,441 -55%
SCA
15
Southpoint Capital Advisors
New York
$14.4M -$5.15M -450,000 -31%
Northern Trust
16
Northern Trust
Illinois
$12.7M -$134K -11,693 -1%
SG Americas Securities
17
SG Americas Securities
New York
$12.4M +$6.16M +538,824 +167%
PPA
18
Parametric Portfolio Associates
Washington
$11.4M +$578K +50,586 +7%
AC
19
Armistice Capital
New York
$10.1M -$2.29M -200,000 -22%
SM
20
SLS Management
New York
$10M -$1.6M -139,900 -17%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$9.29M +$7.36M +643,383 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$8.8M +$1.27M +111,171 +22%
Canada Life
23
Canada Life
Manitoba, Canada
$8.79M +$302K +26,381 +5%
SFM
24
Systematic Financial Management
New Jersey
$8.32M +$1.72M +150,317 +35%
Charles Schwab
25
Charles Schwab
California
$8.27M +$429K +37,486 +7%