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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FCH
226
Freestone Capital Holdings
Washington
$1.26M
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$481K -9,789 -28%
CC
228
Cognios Capital
Kansas
$1.21M +$1.21M +24,540 New
CFA
229
Camarda Financial Advisors
Florida
$1.2M +$1.07M +21,710 +886%
MSA
230
Mason Street Advisors
Wisconsin
$1.18M -$6.38K -130 -0.5%
FT
231
Fiduciary Trust
Massachusetts
$1.15M +$318K +6,484 +39%
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
$1.14M +$1.13M +23,000 New
GS
233
GAM Systematic
United Kingdom
$1.13M -$162K -3,299 -13%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$1.12M -$110K -2,249 -9%
JG
235
Jefferies Group
New York
$1.11M +$728K +14,820 +194%
DL
236
Delta Lloyd
Netherlands
$1.11M
CG
237
Clinton Group
New York
$1.09M +$1.08M +21,962 New
LS
238
Livforsakringsbolaget Skandia
Sweden
$1.09M
Calamos Advisors
239
Calamos Advisors
Illinois
$1.08M -$2.12M -43,242 -66%
GC
240
Globeflex Capital
California
$1.06M +$11.5K +235 +1%
SIC
241
SFE Investment Counsel
California
$1.05M -$234K -4,760 -18%
FMC
242
First Merchants Corp
Indiana
$1.05M +$67.8K +1,380 +7%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.05M +$14.7K +300 +1%
ECM
244
ETrade Capital Management
Virginia
$1.04M -$93.7K -1,907 -8%
PL
245
Parkwood LLC
Ohio
$1.04M +$1.03M +20,976 New
Janus Henderson Group
246
Janus Henderson Group
$1.02M -$279K -5,681 -22%
MOACM
247
Mutual of America Capital Management
New York
$1.02M -$43.6K -888 -4%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$1.01M
PIM
249
Profit Investment Management
Maryland
$987K -$816K -16,615 -45%
CCM
250
Convector Capital Management
New York
$974K -$409K -8,324 -30%