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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
451
Davidson Kempner Capital Management
New York
– -$45.1M -1,750,000 Closed
MHI
452
Miller Howard Investments
New York
– -$40.3M -1,564,016 Closed
TAM
453
Todd Asset Management
Kentucky
– -$14.7M -569,022 Closed
Two Sigma Investments
454
Two Sigma Investments
New York
– -$12.7M -497,998 Closed
FG
455
Formula Growth
Quebec, Canada
– -$7.73M -300,000 Closed
CC
456
Carve Capital
Sweden
– -$7.58M -296,000 Closed
N
457
Natixis
France
– -$6.76M -262,275 Closed
MYIA
458
Mount Yale Investment Advisors
Colorado
– -$6.43M -258,772 Closed
BA
459
Bridgewater Associates
Connecticut
– -$6.13M -237,903 Closed
GCMG
460
Gyroscope Capital Management Group
Florida
– -$5.74M -222,785 Closed
State of Wisconsin Investment Board
461
State of Wisconsin Investment Board
Wisconsin
– -$4.83M -187,487 Closed
PG
462
Pendal Group
Australia
– -$4.51M -174,956 Closed
OAM
463
Oxford Asset Management
United Kingdom
– -$4.33M -168,290 Closed
VCM
464
Venator Capital Management
Ontario, Canada
– -$3.63M -140,914 Closed
TCM
465
Twin Capital Management
Pennsylvania
– -$2.94M -114,070 Closed
Jacobs Levy Equity Management
466
Jacobs Levy Equity Management
New Jersey
– -$2.82M -109,380 Closed
CIC
467
Cornercap Investment Counsel
Georgia
– -$2.75M -106,664 Closed
Boston Partners
468
Boston Partners
Massachusetts
– -$2.35M -91,328 Closed
AIA
469
Affinity Investment Advisors
California
– -$2.33M -90,312 Closed
CCP
470
Corient Capital Partners
California
– -$2.15M -83,245 Closed
MF
471
MHI Funds
New York
– -$1.81M -70,433 Closed
Two Sigma Advisers
472
Two Sigma Advisers
New York
– -$1.8M -69,900 Closed
PI
473
PEAK6 Investments
Illinois
– -$1.8M -69,798 Closed
LCM
474
Landscape Capital Management
New Jersey
– -$1.73M -67,112 Closed
BLA
475
Balter Liquid Alternatives
Massachusetts
– -$1.26M -49,096 Closed