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ABERCROMBIE & FITCH CO
ABERCROMBIE & FITCH CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $14,717,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENVER INVESTMENT ADVISORS LLC 766,023 13,643,000 92.70%
2 Legacy Private Trust Co. 16,497 294,000 2.00%
3 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 16,193 288,000 1.96%
4 Tyvor Capital LLC 13,976 249,000 1.69%
5 GROUP ONE TRADING LLC 13,536 241,000 1.64%
6 Alexandria Capital, LLC 114 2,000 0.01%
7 Archford Capital Strategies, LLC 8 0 0.00%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 56 0 0.00%
9 NEWFOUND RESEARCH LLC 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.