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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$248K +$221K +12,340 New
JF
127
Jump Financial
Illinois
$236K +$211K +11,792 New
CICI
128
Capital Investment Counsel Inc
North Carolina
$230K -$66.2K -3,700 -24%
BFM
129
Boothbay Fund Management
New York
$226K -$872K -48,725 -81%
FRM
130
Fox Run Management
Connecticut
$224K +$200K +11,169 New
DI
131
Diligent Investors
California
$215K -$1.79K -100 -0.9%
Barclays
132
Barclays
United Kingdom
$208K -$309K -17,281 -62%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$192K +$171K +9,565 New
OCM
134
Olstein Capital Management
New York
$141K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$128K -$38K -2,127 -25%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$113K
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$82K +$73.3K +4,100 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$76K -$342K -19,128 -84%
TRCT
139
Tower Research Capital (TRC)
New York
$73K -$59.3K -3,316 -48%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$64.7K +$19K +1,062 +49%
Canada Life
141
Canada Life
Manitoba, Canada
$56K
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$54K +$48K +2,685 New
IAIM
143
International Assets Investment Management
Florida
$48K +$42.9K +2,400 New
RE
144
RBC Europe
United Kingdom
$47K
Legal & General Group
145
Legal & General Group
United Kingdom
$45K +$8.61K +481 +28%
MA
146
Montag & Associates
Georgia
$40K +$36K +2,013 New
Macquarie Group
147
Macquarie Group
Australia
$25K
SFS
148
Sowell Financial Services
Arkansas
$25K
MA
149
MCF Advisors
Kentucky
$22K
FA
150
Financial Avengers
California
$22K +$19.9K +1,114 New