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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
126
Private Capital Group
Connecticut
$1K +$1.39K +75 New
APA
127
American Portfolios Advisors
New York
$762 -$12.1K -653 -94%
Two Sigma Investments
128
Two Sigma Investments
New York
-$17.6M -841,104 Closed
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
-$12.7M -610,025 Closed
SOMRS
130
State of Michigan Retirement System
Michigan
-$11.9M -570,000 Closed
CGM
131
Capital Growth Management
Massachusetts
-$11.1M -530,000 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
-$10.4M -499,100 Closed
FA
133
Friess Associates
Delaware
-$8.62M -412,878 Closed
LCM
134
Laurion Capital Management
New York
-$6.26M -300,000 Closed
AllianceBernstein
135
AllianceBernstein
Tennessee
-$5.71M -273,476 Closed
DKCM
136
Davidson Kempner Capital Management
New York
-$5.22M -250,000 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
-$4.6M -220,203 Closed
Blackstone Inc
138
Blackstone Inc
New York
-$4.18M -200,000 Closed
WB
139
WesBanco Bank
West Virginia
-$3.78M -180,991 Closed
LWCA
140
Locust Wood Capital Advisers
New York
-$3.52M -168,500 Closed
SCM
141
Steadfast Capital Management
New York
-$3.13M -149,885 Closed
PAA
142
Peregrine Asset Advisers
Oregon
-$2.28M -109,224 Closed
MIM
143
Monashee Investment Management
Massachusetts
-$2.09M -100,000 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
-$2.08M -99,524 Closed
OCM
145
Orser Capital Management
Texas
-$1.72M -82,470 Closed
PCM
146
Pentwater Capital Management
Florida
-$1.3M -62,500 Closed
AIM
147
Artemis Investment Management
United Kingdom
-$1.04M -51,319 Closed
SEC
148
Seven Eight Capital
New York
-$814K -39,000 Closed
GAM
149
Gotham Asset Management
New York
-$746K -35,718 Closed
RHBC
150
R.H. Bluestein & Co
Michigan
-$668K -32,000 Closed