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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
226
Level Four Advisory Services
Texas
$529K -$16.4K -274 -3%
SM
227
Sciencast Management
New Jersey
$523K +$654K +10,925 New
KIG
228
Kessler Investment Group
Indiana
$519K +$106K +1,772 +21%
CM
229
Caption Management
Oklahoma
$514K +$599K +10,000 New
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$504K +$138K +2,300 +31%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$486K +$169K +2,823 +43%
GAM
232
Gotham Asset Management
New York
$485K -$546K -9,116 -49%
GTCM
233
Gyon Technologies Capital Management
New Jersey
$480K +$559K +9,332 New
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$465K +$292K +4,868 +116%
AR
235
Advisory Research
Illinois
$451K -$700K -11,695 -57%
HIS
236
Harvest Investment Services
Illinois
$450K +$525K +8,761 New
CWM
237
Cedar Wealth Management
California
$443K +$517K +8,629 New
RIA
238
Regal Investment Advisors
Michigan
$434K -$664K -11,083 -57%
CT
239
Chicago Trust
Illinois
$427K
MC
240
Merlin Capital
Rhode Island
$422K +$491K +8,205 New
SCM
241
Shelton Capital Management
Colorado
$414K
PA
242
Profund Advisors
Maryland
$407K -$6.53K -109 -1%
URS
243
Utah Retirement Systems
Utah
$391K -$12K -200 -3%
GIA
244
Gladstone Institutional Advisory
Florida
$390K +$242K +4,049 +115%
Vanguard Personalized Indexing Management
245
Vanguard Personalized Indexing Management
California
$386K -$810K -13,519 -64%
ACM
246
AlphaCrest Capital Management
New York
$375K +$173K +2,888 +66%
SOW
247
State of Wyoming
Wyoming
$374K -$56.8K -948 -12%
Deutsche Bank
248
Deutsche Bank
Germany
$374K +$8.14K +136 +2%
SP
249
Symmetry Partners
Connecticut
$371K -$433K -7,228 -50%
GA
250
Greytown Advisors
Florida
$366K -$55K -919 -11%