ABERCROMBIE & FITCH CO (ANF) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling ANF?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for ABERCROMBIE & FITCH CO, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on ANF?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for ABERCROMBIE & FITCH CO.

Is institutional money flowing into ANF?

208 institutional investors hold ABERCROMBIE & FITCH CO (ANF). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ANF?

Track institutional sentiment and conviction scores for ABERCROMBIE & FITCH CO (ANF) including Smart Money Verdict and position changes on HoldingsIntel.

ABERCROMBIE & FITCH CO

ANF·002896207·US·equity·Consumer Cyclical - Apparel Retail-13D/G

CL A

ANF (ABERCROMBIE & FITCH CO) is held by 208 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($770.3M), VANGUARD GROUP INC ($601.8M), AQR CAPITAL MANAGEMENT LLC ($315.2M). Net institutional sentiment: Mixed.

208

Holders

Avg rating(18 Elite)

$5B

Total Value

46% (226)

Fund Consensus

94 buying - 108 selling

Smart Money Verdict- Q4 2025View all

46Weak MomentumSplit Signals

Held by 208 funds

18 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	6.1M(+1.0%)	$770.3M	0.0%	-35.73%	32
VANGUARD GROUP INC	Increased	4.8M(+2.0%)	$601.8M	0.0%	-31.22%	32
AQR CAPITAL MANAGEMENT LLC	Increased	2.5M(+56.0%)	$315.2M	0.2%	-8.16%	52
STATE STREET CORP	Decreased	1.8M(-0.9%)	$223.1M	0.0%	+8.57%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	1.4M(-5.8%)	$174.6M	0.0%	+187.89%	0
FMR LLC	Decreased	1.4M(-49.6%)	$173.3M	0.0%	-35.84%	0
AMERICAN CENTURY COMPANIES INC	Increased	1.4M(+15.7%)	$171.4M	0.1%	+24.84%	35
GEODE CAPITAL MANAGEMENT, LLC	Decreased	1.1M(-0.9%)	$143.6M	0.0%	+115.80%	0
D. E. Shaw & Co., Inc.	Increased	1.1M(+1735.5%)	$142.4M	0.1%	-20.20%	49
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	925,451(+195.0%)	$116.5M	0.1%	-5.07%	49
RENAISSANCE TECHNOLOGIES LLC	Decreased	911,810(-19.8%)	$114.8M	0.2%	-21.78%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	736,618(+3.4%)	$92.7M	0.0%	+165.44%	31
Invesco Ltd.	Decreased	724,358(-13.2%)	$91.2M	0.0%	-19.73%	0
MORGAN STANLEY	Decreased	687,278(-27.8%)	$86.5M	0.0%	-26.53%	0
NORTHERN TRUST CORP	Decreased	641,947(-11.8%)	$80.8M	0.0%	+47.38%	0
Brandywine Global Investment Management, LLC	Decreased	637,848(-15.7%)	$80.3M	0.5%	+19.90%	0
GOLDMAN SACHS GROUP INC	Increased	541,549(+4.8%)	$68.2M	0.0%	-35.32%	31
CITADEL ADVISORS LLC	Decreased	528,701(-17.3%)	$66.5M	0.0%	+28.06%	0
Fisher Asset Management, LLC	Increased	489,454(+13.5%)	$61.6M	0.0%	+56.98%	33
Russell Investments Group, Ltd.	Decreased	439,101(-2.7%)	$55.3M	0.1%	+19.11%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	436,564(+128.7%)	$55M	0.0%	-6.70%	47
BANK OF AMERICA CORP /DE/	Decreased	432,973(-54.3%)	$54.5M	0.0%	+10.50%	0
MILLENNIUM MANAGEMENT LLC	Increased	401,204(+34.8%)	$50.5M	0.0%	-24.57%	38
BALYASNY ASSET MANAGEMENT L.P.	Decreased	362,779(-24.8%)	$45.7M	0.1%	+17.61%	0
Bank of New York Mellon Corp	Decreased	337,676(-5.9%)	$42.5M	0.0%	+250.03%	0
Nuveen, LLC	Decreased	329,061(-4.1%)	$41.4M	0.0%	+29.58%	0
CAPITAL FUND MANAGEMENT S.A.	Decreased	270,658(-3.4%)	$34.1M	0.1%	-8.72%	0
MARSHALL WACE, LLP	Increased	249,435(+319.6%)	$31.4M	0.0%	-14.86%	47
UBS Group AG	Decreased	249,402(-9.9%)	$31.4M	0.0%	-2.87%	0
Swedbank AB	Unchanged	242,468	$30.5M	0.0%	+26.29%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	236,990(+35.9%)	$29.8M	0.1%	+7.33%	37
Squarepoint Ops LLC	Increased	230,175(+248.8%)	$29M	0.0%	-13.93%	46
CITIGROUP INC	Decreased	214,600(-1.1%)	$27M	0.0%	+3.18%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	201,183(+17.1%)	$25.3M	0.0%	+130.66%	33
Allspring Global Investments Holdings, LLC	Increased	197,020(+45.3%)	$24.4M	0.0%	-2.95%	39
Allianz Asset Management GmbH	Increased	192,059(+97.5%)	$24.2M	0.0%	+12.98%	46
Man Group plc	Increased	190,107(+180.1%)	$23.9M	0.0%	-11.34%	46
Bridgewater Associates, LP	Increased	178,158(+9.7%)	$22.4M	0.1%	-8.43%	31
TUDOR INVESTMENT CORP ET AL	Increased	162,515(+1036.8%)	$20.5M	0.0%	-19.85%	46
PANAGORA ASSET MANAGEMENT INC	Increased	150,237(+7.5%)	$18.9M	0.1%	+1.39%	31
Pacer Advisors, Inc.	Decreased	144,103(-24.8%)	$18.1M	0.0%	+26.53%	0
JANUS HENDERSON GROUP PLC	Increased	143,048(+96.1%)	$18M	0.0%	+0.33%	45
RHUMBLINE ADVISERS	Decreased	138,859(-8.3%)	$17.5M	0.0%	+220.45%	0
FEDERATED HERMES, INC.	Increased	135,545(+779.3%)	$17.1M	0.0%	-18.84%	46
M&T BANK CORP	New	686,284	$17M	0.1%	-22.21%	39
Retirement Systems of Alabama	Decreased	132,142(-15.9%)	$16.6M	0.1%	-30.01%	0
JPMORGAN CHASE & CO	Decreased	131,688(-64.1%)	$16.6M	0.0%	-27.02%	0
BARCLAYS PLC	Decreased	124,277(-53.9%)	$15.6M	0.0%	-2.25%	0
JANE STREET GROUP, LLC	Decreased	119,169(-40.5%)	$15M	0.0%	+22.27%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	94,886(-92.0%)	$11.9M	0.0%	+15.91%	0
ALLIANCEBERNSTEIN L.P.	Decreased	93,875(-3.2%)	$11.8M	0.0%	+5.12%	0
Swiss National Bank	Increased	92,800(+0.5%)	$11.7M	0.0%	+357.30%	28
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	92,407(-5.6%)	$11.6M	0.0%	+1.75%	0
RAYMOND JAMES FINANCIAL INC	Decreased	89,888(-41.7%)	$11.4M	0.0%	-29.57%	0
TORONTO DOMINION BANK	Increased	89,575(+3.5%)	$11.3M	0.0%	+21.43%	29
WELLS FARGO & COMPANY/MN	Increased	88,966(+73.7%)	$11.2M	0.0%	-8.97%	42
BNP PARIBAS FINANCIAL MARKETS	Decreased	88,208(-44.0%)	$11.1M	0.0%	+32.53%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	86,749(+2.9%)	$10.9M	0.0%	-24.60%	29
Legal & General Group Plc	Decreased	81,134(-22.9%)	$10.2M	0.0%	+87.31%	0
TWO SIGMA INVESTMENTS, LP	Decreased	79,484(-54.0%)	$10M	0.0%	+25.33%	0
ROYCE & ASSOCIATES LP	New	79,182	$10M	0.1%	-22.21%	46
FIRST TRUST ADVISORS LP	Increased	77,813(+130.3%)	$9.8M	0.0%	-17.02%	45
Walleye Trading LLC	Increased	76,942(+177.5%)	$9.7M	0.0%	-11.38%	45
ENVESTNET ASSET MANAGEMENT INC	Decreased	76,364(-4.5%)	$9.6M	0.0%	-8.48%	0
Focus Partners Wealth	New	73,293	$9.2M	0.0%	-22.21%	38
SIMPLEX TRADING, LLC	New	72,486	$9.1M	0.0%	-22.21%	38
LPL Financial LLC	Decreased	59,557(-29.1%)	$7.5M	0.0%	+12.32%	0
FRANKLIN RESOURCES INC	Decreased	58,895(-0.1%)	$7.4M	0.0%	+8.07%	0
PRUDENTIAL FINANCIAL INC	Increased	58,549(+289.3%)	$7.4M	0.0%	-12.23%	44
Creative Planning	Increased	56,224(+39.5%)	$7.1M	0.0%	+1.42%	36
INTECH INVESTMENT MANAGEMENT LLC	Increased	50,942(+60.6%)	$6.4M	0.1%	-19.05%	39
SEI INVESTMENTS CO	Increased	50,602(+30.4%)	$6.4M	0.0%	+9.42%	34
AMERIPRISE FINANCIAL INC	Decreased	48,808(-23.6%)	$6.1M	0.0%	+23.93%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	48,198(-81.5%)	$6.1M	0.0%	-15.41%	0
MetLife Investment Management, LLC	Decreased	47,876(-6.6%)	$6M	0.0%	+17.05%	0
Walleye Capital LLC	Decreased	47,067(-76.2%)	$5.9M	0.0%	+19.85%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	44,642(-5.0%)	$5.6M	0.0%	+447.90%	0
Vident Advisory, LLC	Increased	44,234(+8.9%)	$5.6M	0.1%	+13.24%	30
DEUTSCHE BANK AG\	Decreased	43,977(-0.4%)	$5.5M	0.0%	-4.03%	0
IMC-Chicago, LLC	Increased	43,529(+35.5%)	$5.5M	0.0%	-7.02%	35
Trexquant Investment LP	Decreased	42,798(-25.9%)	$5.4M	0.0%	+17.05%	0
ROYAL BANK OF CANADA	Decreased	41,003(-11.9%)	$5.2M	0.0%	-0.72%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	38,479(-2.0%)	$4.8M	0.0%	-19.88%	0
Verition Fund Management LLC	Decreased	38,449(-54.5%)	$4.8M	0.0%	-11.00%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	38,028(-43.4%)	$4.8M	0.0%	+7.08%	0
CIBC WORLD MARKET INC.	New	37,990	$4.8M	0.0%	-22.21%	37
NORDEA INVESTMENT MANAGEMENT AB	Decreased	33,826(-10.6%)	$4.3M	0.0%	-22.14%	0
NEW YORK STATE COMMON RETIREMENT FUND	Increased	33,669(+1.6%)	$4.2M	0.0%	+52.84%	27
Cerity Partners LLC	Increased	31,275(+15.1%)	$3.9M	0.0%	+12.00%	31
State of New Jersey Common Pension Fund D	Increased	31,025(+35.5%)	$3.9M	0.0%	+24.39%	35
ExodusPoint Capital Management, LP	New	30,308	$3.8M	0.0%	-22.21%	37
Quadrature Capital Ltd	New	29,186	$3.7M	0.0%	-22.21%	37
Private Advisor Group, LLC	Increased	28,961(+3.4%)	$3.6M	0.0%	-21.48%	28
Qube Research & Technologies Ltd	Decreased	28,703(-75.2%)	$3.6M	0.0%	-4.01%	0
Magnetar Financial LLC	New	27,674	$3.5M	0.0%	-22.21%	37
XTX Topco Ltd	Increased	25,955(+397.9%)	$3.3M	0.1%	-16.59%	43
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	New	25,931	$3.3M	0.0%	-22.21%	37
Boston Partners	Decreased	25,680(-97.7%)	$3.2M	0.0%	+3.21%	0
GROUP ONE TRADING LLC	Decreased	24,764(-20.9%)	$3.1M	0.0%	+19.84%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	21,854(-1.2%)	$2.8M	0.0%	+89.37%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	21,595(-1.4%)	$2.7M	0.0%	-41.92%	0
Mitsubishi UFJ Trust & Banking Corp	Increased	21,152(+12.7%)	$2.7M	0.0%	-9.51%	30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	19,590(-11.0%)	$2.5M	0.0%	-6.74%	0
MAVERICK CAPITAL LTD	New	19,463	$2.4M	0.0%	-22.21%	36
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	19,435(-32.8%)	$2.4M	0.0%	+4.63%	0
Empowered Funds, LLC	Decreased	18,651(-6.5%)	$2.3M	0.0%	-1.32%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	18,109(+21.1%)	$2.3M	0.0%	+8.93%	31
Jefferies Financial Group Inc.	New	17,765	$2.2M	0.0%	-22.21%	36
Gotham Asset Management, LLC	Increased	17,709(+9.8%)	$2.2M	0.0%	+15.92%	29
FRED ALGER MANAGEMENT, LLC	Decreased	17,534(-8.3%)	$2.2M	0.0%	+29.58%	0
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	17,100(-87.9%)	$2.2M	0.0%	+15.56%	0
PFA Pension, Forsikringsaktieselskab	New	15,649	$2M	0.0%	-22.21%	36
Orion Porfolio Solutions, LLC	Decreased	15,672(-19.0%)	$2M	0.0%	+100.36%	0
Schonfeld Strategic Advisors LLC	New	15,263	$1.9M	0.0%	-22.21%	36
Mariner, LLC	Increased	15,134(+129.3%)	$1.9M	0.0%	+4.05%	42
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	14,964(+98.0%)	$1.9M	0.0%	-26.65%	41
JONES FINANCIAL COMPANIES LLLP	Increased	14,955(+111.3%)	$1.9M	0.0%	-7.06%	42
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	14,916(-52.6%)	$1.9M	0.0%	+29.31%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	14,379(-8.3%)	$1.8M	0.0%	+51.12%	0
IEQ CAPITAL, LLC	New	14,271	$1.8M	0.0%	-22.21%	36
KLP KAPITALFORVALTNING AS	Unchanged	14,200	$1.8M	0.0%	-30.12%	0
State of Tennessee, Department of Treasury	Increased	17,994(+7.9%)	$1.8M	0.0%	+170.84%	28
COMERICA BANK	Decreased	13,180(-12.3%)	$1.7M	0.0%	-10.09%	0
Arizona State Retirement System	Decreased	13,134(-6.8%)	$1.7M	0.0%	+199.50%	0
STRS OHIO	Decreased	12,700(-11.2%)	$1.6M	0.0%	+127.00%	0
Police & Firemen's Retirement System of New Jersey	Decreased	12,451(-4.5%)	$1.6M	0.0%	-29.98%	0
NOMURA HOLDINGS INC	Decreased	12,023(-60.9%)	$1.5M	0.0%	-15.38%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	11,779(-3.7%)	$1.5M	0.0%	+227.90%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	14,581(-3.0%)	$1.5M	0.0%	+163.57%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	11,100(-1.8%)	$1.4M	0.0%	-31.34%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	10,956	$1.4M	0.0%	+125.91%	0
TRUIST FINANCIAL CORP	Increased	10,643(+63.9%)	$1.3M	0.0%	-1.00%	37
ProShare Advisors LLC	Increased	10,402(+3.1%)	$1.3M	0.0%	-6.57%	26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	9,872(-1.3%)	$1.2M	0.0%	-5.94%	0
STIFEL FINANCIAL CORP	Decreased	9,572(-39.4%)	$1.2M	0.0%	-13.36%	0
Pathstone Holdings, LLC	Decreased	8,947(-3.6%)	$1.1M	0.0%	+12.26%	0
CAPSTONE INVESTMENT ADVISORS, LLC	New	8,734	$1.1M	0.0%	-22.21%	35
MML INVESTORS SERVICES, LLC	Decreased	8,086(-8.3%)	$1M	0.0%	-13.46%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	8,136	$1M	0.0%	+14.65%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	7,726(+12.0%)	$995,542	0.0%	-34.88%	28
Pictet Asset Management Holding SA	Increased	7,846(+10.0%)	$987,576	0.0%	+19.58%	28
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	13,576(+9.5%)	$980,459	0.0%	-3.60%	27
Cetera Investment Advisers	Increased	7,052(+15.3%)	$887,636	0.0%	-23.36%	29
Vanguard Personalized Indexing Management, LLC	Increased	6,972(+0.8%)	$877,566	0.0%	-5.66%	25
BANK OF MONTREAL /CAN/	Decreased	6,413(-79.5%)	$807,205	0.0%	+3.12%	0
Neuberger Berman Group LLC	Increased	6,341(+10.1%)	$798,141	0.0%	-30.27%	27
LAZARD ASSET MANAGEMENT LLC	Decreased	6,178(-15.4%)	$777,625	0.0%	-21.48%	0
XPONANCE LLC	Decreased	5,943(-14.6%)	$748,045	0.0%	-19.08%	0
Brevan Howard Capital Management LP	New	5,891	$741,500	0.0%	-22.21%	34
HSBC HOLDINGS PLC	Decreased	5,771(-48.0%)	$731,697	0.0%	-22.81%	0
Holocene Advisors, LP	Increased	5,792(+41.4%)	$729,039	0.0%	+8.44%	33
Tidal Investments LLC	Decreased	5,434(-66.7%)	$683,978	0.0%	-1.47%	0
OSAIC HOLDINGS, INC.	Decreased	5,376(-43.7%)	$676,683	0.0%	-18.40%	0
ALPS ADVISORS INC	Increased	5,258(+0.9%)	$661,824	0.0%	+16.51%	25
MACQUARIE GROUP LTD	New	5,141	$647,098	0.0%	-22.21%	34
Vontobel Holding Ltd.	Decreased	4,917(-60.3%)	$618,903	0.0%	+9.48%	0
Farther Finance Advisors, LLC	Increased	4,886(+137.7%)	$614,989	0.0%	-10.35%	39
Sequoia Financial Advisors, LLC	Increased	4,764(+38.4%)	$599,654	0.0%	+3.88%	32
Swiss Life Asset Management Ltd	New	4,665	$587,184	0.0%	-22.21%	34
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	4,647(-6.2%)	$584,918	0.0%	+75.92%	0
HighTower Advisors, LLC	Decreased	4,288(-9.7%)	$539,790	0.0%	-1.93%	0
Marex Group plc	Decreased	4,211(-84.6%)	$530,039	0.0%	+19.73%	0
Rafferty Asset Management, LLC	Decreased	4,203(-4.1%)	$529,032	0.0%	+24.98%	0
Merit Financial Group, LLC	Increased	4,180(+10.2%)	$526,136	0.0%	+13.72%	27
Kestra Advisory Services, LLC	Increased	4,055(+3.9%)	$510,403	0.0%	-19.51%	25
Twin Tree Management, LP	New	4,014	$505,242	0.0%	-22.21%	33
Quantinno Capital Management LP	Decreased	3,952(-5.4%)	$497,446	0.0%	+19.12%	0
MACKENZIE FINANCIAL CORP	Decreased	3,872(-86.5%)	$492,902	0.0%	+18.26%	0
GLENMEDE TRUST CO NA	Decreased	3,886(-94.2%)	$489,130	0.0%	-34.94%	0
Amundi	New	3,457	$435,133	0.0%	-22.21%	33
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	3,399(+9.5%)	$427,832	0.0%	-13.15%	26
CAPTRUST FINANCIAL ADVISORS	Increased	3,289(+38.7%)	$413,963	0.0%	+2.61%	31
CIBC WORLD MARKETS CORP	Decreased	3,083(-47.0%)	$388,057	0.0%	-9.77%	0
Parallax Volatility Advisers, L.P.	New	2,741	$345,010	0.0%	-22.21%	33
GREENLEAF TRUST	New	2,518	$316,941	0.0%	-22.21%	33
QRG CAPITAL MANAGEMENT, INC.	New	2,229	$280,611	0.0%	-22.21%	32
US BANCORP \DE\	Decreased	2,226(-20.7%)	$280,187	0.0%	+8.01%	0
Banco Santander, S.A.	Decreased	2,128(-59.1%)	$267,851	0.0%	+17.05%	0
BLAIR WILLIAM & CO/IL	Decreased	2,101(-16.2%)	$264,449	0.0%	+19.94%	0
AE Wealth Management LLC	Decreased	1,797(-96.4%)	$226,177	0.0%	+17.05%	0
Corient Private Wealth LLC	Decreased	1,784(-42.3%)	$224,554	0.0%	+33.97%	0
SHELTON CAPITAL MANAGEMENT	New	1,714	$215,741	0.0%	-22.21%	32
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	1,599(-74.5%)	$201,266	0.0%	+25.53%	0
NISA INVESTMENT ADVISORS, LLC	Increased	1,400(+2.0%)	$176,218	0.0%	+110.11%	23
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	928(+19.4%)	$116,807	0.0%	-29.60%	26
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	554,816(-0.3%)	$69,836	0.0%	-3.65%	0
FIFTH THIRD BANCORP	Decreased	548(-87.7%)	$68,977	0.0%	+19.10%	0
Allworth Financial LP	Decreased	529(-64.3%)	$66,579	0.0%	+21.21%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	350(+94.4%)	$44,055	0.0%	+20.79%	32
NewEdge Advisors, LLC	Decreased	346(-39.6%)	$43,551	0.0%	+9.69%	0
Rockefeller Capital Management L.P.	Increased	313(+11.4%)	$39,398	0.0%	+11.30%	22
Optiver Holding B.V.	Increased	309(+6.2%)	$38,894	0.0%	+24.22%	15
Steward Partners Investment Advisory, LLC	Unchanged	304	$38,264	0.0%	-20.80%	0
DANSKE BANK A/S	Decreased	200(-97.3%)	$25,174	0.0%	+23.75%	0
CIBC Private Wealth Group LLC	Increased	193(+66.4%)	$24,293	0.0%	-27.89%	19
BROWN BROTHERS HARRIMAN & CO	Increased	135(+15.4%)	$16,992	0.0%	+9.67%	21
TD Waterhouse Canada Inc.	Unchanged	100	$12,582	0.0%	+17.05%	0
Federation des caisses Desjardins du Quebec	Unchanged	67	$8,433	0.0%	-34.57%	0
ASSETMARK, INC	Unchanged	58	$7,312	0.0%	-2.94%	0
HUNTINGTON NATIONAL BANK	Decreased	38(-66.1%)	$4,783	0.0%	+5.54%	0
NATIONAL BANK OF CANADA /FI/	New	38	$4,779	0.0%	-22.21%	23
MAI Capital Management	Increased	36(+5.9%)	$4,483	0.0%	-35.21%	11
BNP Paribas Asset Management Holding S.A.	Increased	8,678(+1635.6%)	$1,092	0.0%	-20.60%	18
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	8	$1,007	0.0%	-31.34%	0
CULLEN/FROST BANKERS, INC.	Decreased	8(-33.3%)	$1,007	0.0%	-27.53%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	1	$126	0.0%	-30.12%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$7	0.0%	-19.50%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Exited	0(-100.0%)	$348,707	0.0%	-3.68%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$109,162	0.0%	+50.47%	0
B. Metzler seel. Sohn & Co. AG	Exited	0(-100.0%)	$1.7M	0.0%	+50.47%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$1.2M	0.0%	-8.73%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$1.5M	0.0%	+43.33%	0
AVIVA PLC	Exited	0(-100.0%)	$296,345	0.0%	-2.82%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$6.2M	0.0%	+65.55%	0
Savant Capital, LLC	Exited	0(-100.0%)	$342,603	0.0%	+50.47%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Exited	0(-100.0%)	$3M	0.0%	+50.47%	0
BANK OF NOVA SCOTIA	Exited	0(-100.0%)	$512,501	0.0%	+41.20%	0
Erste Asset Management GmbH	New	0	$0	0.0%	-22.21%	17
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$2.2M	0.0%	+53.83%	0
TWO SIGMA ADVISERS, LP	Exited	0(-100.0%)	$2.8M	0.0%	+76.16%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$342	0.0%	+50.47%	0
Virtu Financial LLC	Exited	0(-100.0%)	$474	0.0%	+50.47%	0
GUGGENHEIM CAPITAL LLC	Exited	0(-100.0%)	$496,618	0.0%	+18.01%	0
Asset Management One Co., Ltd.	Exited	0(-100.0%)	$70,664	0.0%	+12.86%	0
Caption Management, LLC	Exited	0(-100.0%)	$1.5M	0.0%	+54.19%	0

ABERCROMBIE & FITCH CO

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