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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SO
226
STRS Ohio
Ohio
$1.25M -$135K -2,705 -9%
BF
227
BOK Financial
Oklahoma
$1.24M +$43.4K +871 +3%
CFA
228
Camarda Financial Advisors
Florida
$1.22M +$98.2K +1,970 +8%
CGH
229
Crossmark Global Holdings
Texas
$1.22M +$1.27M +25,496 New
FNBOMD
230
First National Bank of Mount Dora
Florida
$1.21M +$1.28M +25,755 New
CS
231
Candriam SCA
Luxembourg
$1.2M +$404K +8,110 +46%
MC
232
Maverick Capital
Texas
$1.15M -$228K -4,570 -16%
FMC
233
First Merchants Corp
Indiana
$1.07M +$86.1K +1,728 +8%
TCM
234
Tributary Capital Management
Nebraska
$1.07M -$698K -14,000 -38%
MSA
235
Mason Street Advisors
Wisconsin
$1.07M -$45.2K -906 -4%
GS
236
GAM Systematic
United Kingdom
$1.05M -$14.3K -286 -1%
SIC
237
SFE Investment Counsel
California
$1.05M
DL
238
Delta Lloyd
Netherlands
$1.05M
FCH
239
Freestone Capital Holdings
Washington
$1.04M -$167K -3,345 -13%
Calamos Advisors
240
Calamos Advisors
Illinois
$1.03M +$1.1K +22 +0.1%
SLAM
241
Swiss Life Asset Management
$1.03M +$478K +9,592 +78%
Nomura Asset Management
242
Nomura Asset Management
Japan
$996K +$4.98K +100 +0.5%
P
243
Pitcairn
Pennsylvania
$993K +$1.06M +21,215 New
ERSOT
244
Employees Retirement System of Texas
Texas
$983K +$299K +6,000 +40%
CSS
245
Cubist Systematic Strategies
Connecticut
$980K +$148K +2,977 +17%
BTS
246
BB&T Securities
Virginia
$971K +$1.04M +20,772 New
Janus Henderson Group
247
Janus Henderson Group
$970K
MYLI
248
Meiji Yasuda Life Insurance
Japan
$966K +$301K +6,040 +41%
SEI Investments
249
SEI Investments
Pennsylvania
$964K +$241K +4,826 +31%
SEC
250
Seven Eight Capital
New York
$945K +$1.01M +20,195 New