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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $22,693,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENVER INVESTMENT ADVISORS LLC 1,319,977 20,974,000 92.42%
2 CMT CAPITAL MARKETS TRADING GMBH 49,876 793,000 3.49%
3 Convergence Investment Partners, LLC 30,009 477,000 2.10%
4 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 16,193 257,000 1.13%
5 GROUP ONE TRADING LLC 11,943 190,000 0.84%
6 Alexandria Capital, LLC 115 2,000 0.01%
7 VALLEY NATIONAL ADVISERS INC 5 0 0.00%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 56 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.