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Levi Strauss
LEVI

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sandler Capital Management
New York
$16.8M +$16.7M +606,269 New
Northern Trust
27
Northern Trust
Illinois
$16.7M -$3.37M -122,705 -17%
Millennium Management
28
Millennium Management
New York
$15.7M +$9.89M +359,973 +175%
Capital World Investors
29
Capital World Investors
California
$14.7M -$2.56M -92,975 -15%
T2I
30
Turim 21 Investimentos
Brazil
$14.7M +$14.5M +529,132 New
Citadel Advisors
31
Citadel Advisors
Florida
$14.2M +$2.88M +104,883 +26%
CIM
32
Corda Investment Management
Texas
$13.3M -$8.23M -299,552 -38%
CS
33
Credit Suisse
Switzerland
$12.6M -$1.48M -53,776 -10%
Wells Fargo
34
Wells Fargo
California
$12.2M -$5.36M -194,891 -31%
KAH
35
Kathryn A. Hall
$12.1M -$14.5M -528,855 -55%
Charles Schwab
36
Charles Schwab
California
$11.1M +$1.03M +37,357 +10%
State Street
37
State Street
Massachusetts
$11M +$5.85M +212,868 +116%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.96M +$9.79M +356,205 +10,154%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$9.69M +$9.61M +349,668 New
RMC
40
Regis Management Company
California
$9.59M – – –
CT
41
Cambridge Trust
Massachusetts
$9.15M +$7.42M +270,000 +448%
GIM
42
Goelzer Investment Management
Indiana
$8.9M +$17.2K +625 +0.2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.68M +$225K +8,202 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.63M -$2.69M -97,930 -24%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.48M +$2.4M +87,300 +40%
Macquarie Group
46
Macquarie Group
Australia
$8.34M +$8.24M +299,953 +34,919%
UBS Group
47
UBS Group
Switzerland
$7.59M +$1.15M +41,990 +18%
Bank of America
48
Bank of America
North Carolina
$7.27M +$427K +15,527 +6%
GH
49
GAM Holding
Switzerland
$7.01M +$6.95M +252,940 New
SC
50
Shellback Capital
Massachusetts
$6.93M +$2.29M +83,400 +50%
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