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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$1.75M +$1.05M +58,619 +184%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.73M +$1.6M +89,500 New
Morgan Stanley
53
Morgan Stanley
New York
$1.6M -$71.4K -4,003 -5%
Lazard Asset Management
54
Lazard Asset Management
New York
$1.47M -$44.6K -2,500 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.35M +$1.25M +70,211 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.31M +$914K +51,245 +305%
Goldman Sachs
57
Goldman Sachs
New York
$1.18M +$151K +8,494 +16%
CS
58
Credit Suisse
Switzerland
$1.03M +$280K +15,711 +42%
GCP
59
GSA Capital Partners
United Kingdom
$1.01M +$597K +33,454 +178%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$980K +$906K +50,778 New
Stifel Financial
61
Stifel Financial
Missouri
$945K +$116K +6,522 +15%
Principal Financial Group
62
Principal Financial Group
Iowa
$893K +$826K +46,318 New
DTL
63
Dynamic Technology Lab
Singapore
$867K +$598K +33,511 +293%
OC
64
Oppenheimer & Co
New York
$813K +$752K +42,150 New
RJA
65
Raymond James & Associates
Florida
$812K -$71.3K -4,000 -9%
NFAM
66
North Fourth Asset Management
New Jersey
$772K +$713K +40,000 New
AIM
67
Aigen Investment Management
New York
$721K +$666K +37,369 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$687K +$635K +35,623 New
UBS AM
69
UBS AM
Illinois
$664K +$614K +34,439 New
AIM
70
Alambic Investment Management
California
$656K +$606K +34,000 New
NIP
71
Nicholas Investment Partners
California
$633K -$4.47M -250,440 -88%
Two Sigma Investments
72
Two Sigma Investments
New York
$613K +$567K +31,796 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$588K +$56.2K +3,150 +12%
SG Americas Securities
74
SG Americas Securities
New York
$583K -$180K -10,091 -25%
CA
75
Commerzbank Aktiengesellschaft
Germany
$493K +$225K +12,639 +98%