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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$2.02M -$112K -6,711 -6%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$1.99M +$1.23M +73,800 +217%
HF
78
HRT Financial
New York
$1.84M +$1.11M +66,460 +199%
ICM
79
Intrepid Capital Management
Florida
$1.81M -$105K -6,292 -6%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.78M +$69.2K +4,157 +5%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.74M +$28.5K +1,711 +2%
SEI Investments
82
SEI Investments
Pennsylvania
$1.67M +$85K +5,109 +6%
Walleye Trading
83
Walleye Trading
New York
$1.58M +$1.11M +66,986 +358%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.5M
MC
85
Maverick Capital
Texas
$1.48M +$1.33M +80,208 New
BIP
86
Brandes Investment Partners
California
$1.47M +$198K +11,887 +18%
OC
87
Oppenheimer & Co
New York
$1.47M -$28.5K -1,714 -2%
GCP
88
GSA Capital Partners
United Kingdom
$1.46M +$1.32M +79,195 New
TAM
89
Tabor Asset Management
New York
$1.46M +$1.31M +78,878 New
Raymond James Financial
90
Raymond James Financial
Florida
$1.46M -$119K -7,169 -8%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.45M +$1.31M +78,628 New
Squarepoint
92
Squarepoint
New York
$1.38M +$409K +24,612 +49%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.34M +$513K +30,832 +74%
A
94
AlphaQuest
New York
$1.26M +$207K +12,462 +22%
TPWM
95
Twelve Points Wealth Management
Massachusetts
$1.23M +$33.5K +2,016 +3%
Citigroup
96
Citigroup
New York
$1.23M -$320K -19,254 -22%
TI
97
Tidal Investments
Wisconsin
$1.13M -$186K -11,197 -15%
KK
98
KLP Kapitalforvaltning
Norway
$1.13M +$338K +20,300 +50%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.08M +$16.7K +1,001 +2%
MCM
100
Mork Capital Management
California
$1.08M