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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
World Asset Management
Michigan
$545K +$15.2K +712 +3%
RCM
252
Riverhead Capital Management
Delaware
$537K -$10.3M -485,074 -99%
JG
253
Jefferies Group
New York
$522K +$396K +18,601 +310%
Asset Management One
254
Asset Management One
Japan
$520K +$66.3K +3,115 +14%
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$500K – – –
Simplex Trading
256
Simplex Trading
Illinois
$498K +$501K +23,511 New
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$496K -$519K -24,400 -51%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$491K +$362 +17 +0.1%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$490K +$414K +19,449 +537%
N
260
Natixis
France
$489K +$490K +23,023 New
IRF
261
IBM Retirement Fund
New York
$477K -$31.9K -1,499 -6%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$470K +$23K +1,079 +5%
CSS
263
Cubist Systematic Strategies
Connecticut
$468K +$469K +22,050 New
SAM
264
Securian Asset Management
Minnesota
$466K +$6.49K +305 +1%
HighTower Advisors
265
HighTower Advisors
Illinois
$459K +$16.2K +763 +4%
LIA
266
LS Investment Advisors
Michigan
$449K +$67.1K +3,152 +18%
TAF
267
Tredje AP-fonden
Sweden
$448K -$117K -5,511 -21%
HK
268
Horizon Kinetics
New York
$446K +$84.9K +3,989 +23%
Stifel Financial
269
Stifel Financial
Missouri
$440K -$85K -3,993 -16%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$440K +$442K +20,753 New
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$432K +$6.81K +320 +2%
AMI
272
Amica Mutual Insurance
Rhode Island
$414K – – –
KRS
273
Kentucky Retirement Systems
Kentucky
$409K -$31.9K -1,500 -7%
HFS
274
HL Financial Services
Kentucky
$402K +$31.8K +1,492 +9%
RJA
275
Raymond James & Associates
Florida
$401K -$656K -30,798 -62%