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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
$1.36M +$1.28M +21,888 New
RIM
227
RS Investment Management
California
$1.34M +$1.27M +21,680 New
NAMA
228
Nikko Asset Management Americas
New York
$1.28M +$1.22M +20,900 New
TCM
229
Twin Capital Management
Pennsylvania
$1.27M +$1.2M +20,410 New
BMCMI
230
Bryn Mawr Capital Management Inc
Pennsylvania
$1.25M +$1.18M +20,180 New
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$1.24M +$1.17M +20,000 New
M&T Bank
232
M&T Bank
New York
$1.21M +$1.15M +19,554 New
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.19M +$1.12M +19,172 New
FCI
234
Financial Counselors Inc
Kansas
$1.16M +$1.1M +18,732 New
CNAM
235
Campbell Newman Asset Management
Wisconsin
$1.11M +$1.05M +17,920 New
TAM
236
Tocqueville Asset Management
New York
$1.1M +$1.04M +17,750 New
NAM
237
NorthCoast Asset Management
Connecticut
$1.09M +$1.03M +17,507 New
PIA
238
Piedmont Investment Advisors
North Carolina
$1.06M +$1M +17,100 New
TBI
239
Telemus Beacon Investment
Michigan
$1.05M +$988K +16,865 New
WAM
240
World Asset Management
Michigan
$1.03M +$977K +16,673 New
TIM
241
Telemus Investment Management
Michigan
$1.03M +$974K +16,633 New
SIP
242
Stoneridge Investment Partners
Pennsylvania
$994K +$939K +16,023 New
ACI
243
Advance Capital I
Michigan
$992K +$937K +16,000 New
TC
244
TradeLink Capital
Illinois
$930K +$879K +15,000 New
USGIU
245
U.S. Global Investors (USGI)
Texas
$930K +$879K +15,000 New
RJFSA
246
Raymond James Financial Services Advisors
Florida
$897K +$847K +14,465 New
KBC Group
247
KBC Group
Belgium
$872K +$824K +14,061 New
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$871K +$823K +14,048 New
FMA
249
FNY Managed Accounts
New York
$868K +$820K +14,000 New
FDS
250
First Dallas Securities
Texas
$816K +$770K +13,142 New