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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RL
226
RPO LLC
Connecticut
$680K
GH
227
GAM Holding
Switzerland
$680K +$143K +3,000 +25%
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$677K -$334 -7 -0%
VI
229
Versor Investments
New York
$666K -$1.6M -33,581 -70%
SAM
230
Storebrand Asset Management
Norway
$658K -$259K -5,430 -27%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$618K -$32.5K -683 -5%
VOYA Investment Management
232
VOYA Investment Management
Georgia
$613K -$29.5K -620 -4%
AIM
233
ARGA Investment Management
Connecticut
$581K
AAI
234
Aequim Alternative Investments
California
$566K +$103K +2,153 +21%
TRCT
235
Tower Research Capital (TRC)
New York
$551K -$209K -4,380 -26%
MCI
236
MRP Capital Investments
Georgia
$533K +$197K +4,140 +54%
DC
237
Diametric Capital
Massachusetts
$503K -$86.4K -1,814 -14%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$501K
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$500K +$42.2K +886 +9%
FNBT
240
FineMark National Bank & Trust
Florida
$487K
Cerity Partners
241
Cerity Partners
New York
$473K +$245K +5,149 +97%
ProShare Advisors
242
ProShare Advisors
Maryland
$471K -$65.3K -1,370 -12%
TCA
243
Troluce Capital Advisors
Puerto Rico
$462K +$486K +10,190 New
CCM
244
Chicago Capital Management
Illinois
$453K +$476K +10,000 New
Vontobel Holding
245
Vontobel Holding
Switzerland
$447K +$208K +4,361 +79%
Vanguard Personalized Indexing Management
246
Vanguard Personalized Indexing Management
California
$445K +$81.7K +1,715 +21%
Federated Hermes
247
Federated Hermes
Pennsylvania
$444K -$58.6K -1,229 -11%
AWM
248
Accurate Wealth Management
Florida
$432K +$534K +11,211 New
SAM
249
Securian Asset Management
Minnesota
$432K -$9.53K -200 -2%
QT
250
Quantbot Technologies
New York
$383K -$598K -12,548 -60%