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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
326
Creative Planning
Kansas
$107 +$102 +10 New
CWC
327
Carolinas Wealth Consulting
North Carolina
$90 – – –
TWP
328
TFO Wealth Partners
Ohio
$89 – – –
CAS
329
Coppell Advisory Solutions
Texas
$45 – – –
CWAF
330
Core Wealth Advisors (Florida)
Florida
$32 – – –
TIM
331
Tortoise Investment Management
New York
$21 – – –
HNB
332
Huntington National Bank
Ohio
$11 – – –
LFG
333
Larson Financial Group
Missouri
$11 – – –
Fisher Asset Management
334
Fisher Asset Management
Washington
– -$54.1M -6,053,936 Closed
CCPM
335
Cooper Creek Partners Management
New York
– -$38.1M -4,261,748 Closed
N
336
Natixis
France
– -$23M -2,577,012 Closed
SCM
337
Solas Capital Management
Connecticut
– -$7.54M -844,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.64M -743,179 Closed
CSS
339
Cubist Systematic Strategies
Connecticut
– -$5.99M -587,277 Closed
QC
340
Quadrature Capital
United Kingdom
– -$2.41M -270,039 Closed
Marshall Wace
341
Marshall Wace
United Kingdom
– -$1.76M -196,901 Closed
E
342
Ergoteles
New York
– -$1.37M -153,648 Closed
GS
343
GTS Securities
Florida
– -$1.17M -114,630 Closed
CP
344
CenterBook Partners
Connecticut
– -$960K -107,528 Closed
MG
345
Marex Group
– -$933K -104,506 Closed
PCM
346
Prentice Capital Management
Connecticut
– -$893K -100,000 Closed
IMRF
347
Illinois Municipal Retirement Fund
Illinois
– -$821K -91,931 Closed
State of Tennessee, Department of Treasury
348
State of Tennessee, Department of Treasury
Tennessee
– -$820K -91,875 Closed
SIM
349
SummerHaven Investment Management
Connecticut
– -$733K -82,069 Closed
LS
350
Livforsakringsbolaget Skandia
Sweden
– -$728K -81,500 Closed