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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.34M -$4.78M -274,899 -76%
Citigroup
77
Citigroup
New York
$1.34M +$1.33M +76,351 +820%
SEI Investments
78
SEI Investments
Pennsylvania
$1.33M +$255K +14,630 +21%
NRD
79
Nebula Research & Development
New York
$1.32M -$122K -6,999 -8%
Lazard Asset Management
80
Lazard Asset Management
New York
$1.28M +$1.44M +82,474 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.27M
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.26M -$1.46M -84,095 -51%
OC
83
Oppenheimer & Co
New York
$1.26M -$40.5K -2,328 -3%
GAM
84
Gotham Asset Management
New York
$1.26M -$8.44K -485 -0.6%
VI
85
Versor Investments
New York
$1.25M +$877K +50,400 +169%
ACM
86
Aquatic Capital Management
Illinois
$1.22M -$1.66M -95,435 -55%
DFCM
87
Dark Forest Capital Management
Puerto Rico
$1.19M +$1.33M +76,313 New
Man Group
88
Man Group
United Kingdom
$1.14M -$1.56M -89,537 -55%
TI
89
Tidal Investments
Wisconsin
$1.13M -$1.75M -100,489 -58%
GRQ
90
Gardner Russo & Quinn
Pennsylvania
$1.06M +$1.18M +67,725 New
BIP
91
Brandes Investment Partners
California
$1.05M +$221K +12,691 +23%
TPWM
92
Twelve Points Wealth Management
Massachusetts
$1.01M +$133K +7,615 +13%
SFCM
93
Savoir Faire Capital Management
Connecticut
$931K -$2.25M -129,019 -68%
MCM
94
Mork Capital Management
California
$907K
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$898K -$182K -10,438 -15%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$898K +$289K +16,622 +41%
A
97
AlphaQuest
New York
$870K -$424K -24,337 -30%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$841K +$439K +25,197 +88%
F8IS
99
Figure 8 Investment Strategies
Idaho
$827K +$39K +2,240 +4%
LPL Financial
100
LPL Financial
California
$812K -$35.9K -2,061 -4%