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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$1.34M -$923K -41,253 -42%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.25M -$1.07M -47,930 -48%
Lazard Asset Management
78
Lazard Asset Management
New York
$1.25M -$1.07M -47,930 -48%
UBS AM
79
UBS AM
Illinois
$1.22M +$32.7K +1,463 +3%
OCM
80
Osterweis Capital Management
California
$1.2M +$1.12M +50,000 New
EDRH
81
Edmond de Rothschild Holding
Switzerland
$1.14M
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.14M +$750K +33,499 +238%
BCAM
83
Boston Common Asset Management
Massachusetts
$1.13M
LP
84
LMR Partners
United Kingdom
$1.12M +$1.05M +46,984 New
CIA
85
CSat Investment Advisory
Michigan
$1.12M +$87K +3,888 +9%
Citigroup
86
Citigroup
New York
$1.1M +$557K +24,914 +117%
Holocene Advisors
87
Holocene Advisors
New York
$1.09M -$1.49M -66,463 -59%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.02M +$361K +16,142 +61%
BPM
89
Bronson Point Management
Connecticut
$956K -$5.82M -260,000 -87%
Osaic Holdings
90
Osaic Holdings
Arizona
$918K +$267K +11,950 +45%
RJA
91
Raymond James & Associates
Florida
$899K +$453K +20,249 +117%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$857K
GFG
93
Greystone Financial Group
Michigan
$854K +$644K +28,800 New
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$840K
TW
95
TrinityPoint Wealth
Connecticut
$823K +$770K +34,435 New
SEI Investments
96
SEI Investments
Pennsylvania
$644K -$20K -896 -3%
FAM
97
Fred Alger Management
New York
$575K
Vontobel Holding
98
Vontobel Holding
Switzerland
$574K
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$535K -$30.6K -1,367 -6%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$497K