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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$779K -$5.4M -310,339 -86%
EMPI
102
Elo Mutual Pension Insurance
Finland
$744K +$830K +47,697 New
Jane Street
103
Jane Street
New York
$670K -$1.23M -70,791 -62%
Janus Henderson Group
104
Janus Henderson Group
$663K
HPCM
105
Hunter Perkins Capital Management
Illinois
$655K
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$653K
KK
107
KLP Kapitalforvaltning
Norway
$635K
ET
108
Entropy Technologies
New York
$615K +$172K +9,880 +33%
BFM
109
Boothbay Fund Management
New York
$595K -$2.42M -139,292 -78%
Allianz Asset Management
110
Allianz Asset Management
Germany
$537K -$128K -7,354 -18%
First Trust Advisors
111
First Trust Advisors
Illinois
$532K +$594K +34,131 New
YIH
112
Y-Intercept (HK)
Hong Kong
$532K -$830K -47,687 -58%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$531K +$576K +33,100 +3,484%
WCM
114
Washington Capital Management
Washington
$530K
HF
115
HRT Financial
New York
$519K -$1.05M -60,225 -64%
AC
116
Aristeia Capital
Connecticut
$516K +$576K +33,082 New
XT
117
XTX Topco
Cayman Islands
$512K +$11.7K +670 +2%
DZ Bank
118
DZ Bank
Germany
$503K +$561K +32,243 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$491K -$597K -34,281 -52%
TIM
120
Thompson Investment Management
Wisconsin
$475K -$64.4K -3,700 -11%
SG Americas Securities
121
SG Americas Securities
New York
$460K +$302K +17,376 +144%
Canada Life
122
Canada Life
Manitoba, Canada
$450K
ASRS
123
Arizona State Retirement System
Arizona
$421K -$5.54K -318 -1%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$414K -$535K -30,728 -54%
BAM
125
Blueshift Asset Management
New Jersey
$413K +$461K +26,476 New