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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$397K +$389K +29,617 New
BAMF
77
BI Asset Management Fondsmaeglerselskab
Denmark
$370K +$362K +27,617 New
SEC
78
Seven Eight Capital
New York
$351K +$344K +26,200 New
FAM
79
Fred Alger Management
New York
$335K
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$334K +$101K +7,673 +45%
WCM
81
Weld Capital Management
New York
$331K +$324K +24,703 New
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$291K -$1.31M -100,095 -82%
PI
83
PEAK6 Investments
Illinois
$277K +$271K +20,680 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$268K -$131K -10,000 -33%
DAM
85
Deltec Asset Management
New York
$268K +$262K +20,000 New
BAM
86
Blueshift Asset Management
New Jersey
$253K +$107K +8,158 +76%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$221K +$217K +16,517 New
Simplex Trading
88
Simplex Trading
Illinois
$199K +$131K +9,989 +203%
BAM
89
Boyar Asset Management
New York
$198K +$193K +14,745 New
AA
90
ALPS Advisors
Colorado
$195K -$21.3K -1,620 -10%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$195K
ASRS
92
Arizona State Retirement System
Arizona
$191K +$42.8K +3,261 +30%
GIA
93
Granite Investment Advisors
New Hampshire
$188K +$16.8K +1,280 +10%
CICI
94
Capital Investment Counsel Inc
North Carolina
$186K -$59K -4,500 -24%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$185K +$23.1K +1,761 +15%
Wolverine Trading
96
Wolverine Trading
Illinois
$162K +$160K +12,211 New
TRCT
97
Tower Research Capital (TRC)
New York
$161K +$137K +10,425 +666%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$158K +$6.85K +522 +5%
DI
99
Diligent Investors
California
$145K -$6.56K -500 -4%
VRS
100
Virginia Retirement Systems
Virginia
$137K +$134K +10,200 New