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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
ARGA Investment Management
Connecticut
$683K -$1.01M -23,050 -61%
QSS
227
Quantitative Systematic Strategies
Florida
$672K +$331K +7,571 +106%
BAAM
228
Baker Avenue Asset Management
California
$654K +$625K +14,307 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$650K +$601K +13,758 +3,163%
Wolverine Trading
230
Wolverine Trading
Illinois
$594K +$567K +12,981 New
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$585K +$223K +5,100 +66%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$572K -$8.74K -200 -2%
WAM
233
World Asset Management
Michigan
$556K +$87.5K +2,002 +20%
FT
234
Fiduciary Trust
Massachusetts
$553K +$529K +12,105 New
Coatue Management
235
Coatue Management
New York
$547K +$523K +11,966 New
VIA
236
Vident Investment Advisory
Georgia
$545K -$394K -9,012 -43%
KC
237
Kepos Capital
New York
$543K
TSS
238
Two Sigma Securities
New York
$543K +$519K +11,878 New
QAM
239
Quantres Asset Management
Cayman Islands
$517K +$4.37K +100 +0.9%
II
240
Inspire Investing
Idaho
$514K +$143K +3,278 +41%
BCM
241
BBT Capital Management
Texas
$499K +$477K +10,917 New
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$484K -$2.15M -49,116 -82%
CSS
243
Cubist Systematic Strategies
Connecticut
$481K -$792K -18,122 -63%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$464K
Cerity Partners
245
Cerity Partners
New York
$456K +$436K +9,967 New
O
246
OppenheimerFunds
New York
$449K -$51.5K -1,179 -11%
FAAS
247
First Allied Advisory Services
California
$442K +$61.7K +1,412 +17%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$432K +$57.3K +1,312 +16%
SLAM
249
Swiss Life Asset Management
$429K +$410K +9,370 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$428K -$55.5K -1,270 -12%