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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Gargoyle Investment Advisor
New Jersey
$506K
TG
227
TCW Group
California
$506K
CCT
228
Country Club Trust
Missouri
$486K +$487K +13,400 New
PL
229
Parkwood LLC
Ohio
$483K -$83K -2,286 -15%
TIM
230
Thompson Investment Management
Wisconsin
$458K +$109K +3,000 +31%
SIM
231
Sentry Investment Management
Wisconsin
$452K
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$449K -$2.03K -56 -0.4%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$443K -$60.8K -1,674 -12%
Nomura Holdings
234
Nomura Holdings
Japan
$441K -$181K -4,996 -29%
BS
235
Banco Santander
Spain
$440K -$25.6K -705 -5%
RJA
236
Raymond James & Associates
Florida
$438K +$28.8K +794 +7%
Group One Trading
237
Group One Trading
Illinois
$430K -$206K -5,662 -32%
SA
238
SpiderRock Advisors
Delaware
$421K
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$17.1K -472 -4%
IAM
240
Impax Asset Management
New Hampshire
$419K
Macquarie Group
241
Macquarie Group
Australia
$417K -$407K -11,200 -49%
ID
242
Integral Derivatives
New York
$416K -$89K -2,450 -18%
ST
243
Spot Trading
Illinois
$415K -$403K -11,098 -49%
PCM
244
Prelude Capital Management
New York
$414K -$1.46M -40,222 -78%
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$414K -$24.9K -685 -6%
OI
246
Oakbrook Investments
Illinois
$411K +$412K +11,350 New
APFBOT
247
Amica Pension Fund Board of Trustees
Rhode Island
$409K
NMC
248
Nine Masts Capital
Hong Kong
$406K +$265K +7,300 +187%
LS
249
Livforsakringsbolaget Skandia
Sweden
$400K
PSUF
250
People's United Financial
Connecticut
$397K